AMID, s.r.o.

Company financial profile・Company ID 45389021・Moldavská 6, 040 11 Košice - mestská časť Západ・Founded 2010

Financial report Financial statements

Active

Turnover 2018

238 K €

−67 %

Company ID: 45389021
Tax ID: 2022963162
VAT ID: —

Registered office: AMID, s.r.o.Moldavská 6 040 11 Košice - mestská časť Západ
Established: Thursday, January 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50524/V

Profit 2018

16 K €

−96 %Net profit after tax

Assets

11 K €

−90 %Total assets, stated excl. VAT

Equity

−830 K €

+1.9 %Assets less external liabilities

Debt ratio

7,768.0 %

+6,896 ppLiabilities / total assets

Gross margin

7.3 %

−57 ppGross profit / sales

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Andromia score

—

Profit

−96 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−67 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−55 pp

Profit / revenue

Profit margin

6.6 %

−55 pp

Profit / sales

ROA

145.2 %

−260 pp

Return on assets

ROE

-1.9 %

+51 pp

Return on equity

Return on costs

7.1 %

−156 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−57 pp

Added value / revenue

Earnings before tax

17 K €

−96 %

Profit + income tax

Effective tax

5.8 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1.98 M €	1.34 M €	715 K €	238 K €
Value added	892 K €	554 K €	460 K €	17 K €
Operating revenue	1.98 M €	1.34 M €	716 K €	238 K €
Profit after tax	841 K €	534 K €	444 K €	16 K €
Income tax	49 K €	2,880 €	2,880 €	960 €
Current income tax	49 K €	2,880 €	2,880 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	754 €	15 K €	11 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €
Accruals and deferrals5 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−830 K €
Liabilities841 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	411 K €	152 K €	110 K €	11 K €
Non-current assets	752 €	2,769 €	234 €	0 €
Property, plant and equipment	752 €	2,769 €	234 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	410 K €	149 K €	109 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	312 K €	112 K €	100 K €	8,123 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	98 K €	37 K €	9,370 €	2,696 €
Accruals and deferrals	5 €	221 €	6 €	5 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	411 K €	152 K €	110 K €	11 K €
Equity	−1.82 M €	−1.29 M €	−846 K €	−830 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−2.67 M €	−1.83 M €	−1.3 M €	−851 K €
Profit/loss for the accounting period after tax	841 K €	534 K €	444 K €	16 K €
Liabilities	2.23 M €	1.44 M €	955 K €	841 K €
Non-current liabilities	10 €	71 €	114 €	114 €
Current liabilities	2.23 M €	1.44 M €	955 K €	841 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount29,773.2 €

Counterparties1

Latest contractWednesday, June 11, 2014

Largest partners

View all

Fakultná nemocnica s poliklinikou Žilina2×29,773.2 €Wednesday, June 11, 2014

Recent contracts

View all

Dodávka a montáž mreží na okná 1. a 3. poschodie, rekonštrukcia psychiatrie
Fakultná nemocnica s poliklinikou Žilina17,790 €Wednesday, June 11, 2014
Zmluva o dielo - mechanické bezpečnostné zábrany
Fakultná nemocnica s poliklinikou Žilina11,983.2 €Thursday, April 17, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2010
čistiace a upratovacie službyValid from Thursday, January 28, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 28, 2010
faktoring a forfaitingValid from Thursday, January 28, 2010
fotografické službyValid from Thursday, January 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2010
opracovanie kovu jednoduchým spôsobomValid from Thursday, January 28, 2010
počítačové službyValid from Thursday, January 28, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 28, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert NovákActive
Konateľfrom Wednesday, October 7, 2020
Address Malom utca 14, 3891 Vilmány, Maďarsko
Ing. Norbert OrlickýEnded
KonateľThursday, January 28, 2010 – Thursday, November 19, 2020
Address Legionárska 229/17, 01001 Žilina, Slovenská republika
Ing. Vladimír HubočanEnded
KonateľThursday, January 28, 2010 – Thursday, November 19, 2020
Address Brezová 8602/45B, 01001 Žilina, Slovenská republika

Related persons

2 active of 5

Róbert NovákActive
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020
Address Malom utca 14, 3891 Vilmány, Maďarsko
Share15 %Contribution750 EUR
THALASSA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020
Address Kremnická 1376/35, 04011 Košice - mestská časť Západ, Slovenská republika
Share85 %Contribution4,250 EUR
Peter GuttEnded
Spoločník v.o.s. / s.r.o.Friday, November 7, 2014 – Thursday, November 19, 2020
Address Jána Vojtaššáka 3148/7, 01008 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Norbert OrlickýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, November 6, 2014
Address Brezová 8409/45A, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír HubočanEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, November 6, 2014
Address Brezová 8602/45B, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Moldavská 6, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, November 20, 2020
- Tichá 12, 01001 Žilina, Slovenská republikaThursday, January 28, 2010 – Thursday, November 19, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50524/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, May 13, 2025Dňa 18.04.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 43CbR/29/2025.

AMID, s.r.o.

Registered office

AMID, s.r.o.

Moldavská 6, 040 11 Košice - mestská časť Západ

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AMID, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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