AMI 454 s.r.o.

Company financial profile・Company ID 45414904・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2016

6,880 €

+102 %

Company ID: 45414904
Tax ID: 2023000793
VAT ID: —

Registered office: AMI 454 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Wednesday, March 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63302/B

Profit 2016

−13 K €

−12 %Net profit after tax

Assets

98 K €

−14 %Total assets, stated excl. VAT

Equity

−87 K €

−40 %Assets less external liabilities

Debt ratio

188.5 %

+34 ppLiabilities / total assets

Gross margin

-139.4 %

+187 ppGross profit / sales

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Andromia score

—

Profit

−12 %

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

Revenue

+172 %

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

-193.7 %

+155 pp

Profit / revenue

Profit margin

-215.2 %

+305 pp

Profit / sales

ROA

-13.5 %

−3.1 pp

Return on assets

ROE

15.3 %

−3.8 pp

Return on equity

Return on costs

-66.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

-125.5 %

+93 pp

Added value / revenue

Earnings before tax

−12 K €

−14 %

Profit + income tax

Effective tax

-7.8 %

+1.1 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	2014	2015	2016
Sales of products, services and goods	3,320 €	2,278 €	6,192 €
Value added	−5,931 €	−7,445 €	−8,634 €
Operating revenue	3,320 €	3,401 €	6,880 €
Profit after tax	−16 K €	−12 K €	−13 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	—

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	406 €

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

Assetsexcl. VAT

Non-current assets90 K €
Current assets8,720 €

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

Liabilities and equity

Equity−87 K €
Liabilities185 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	115 K €	114 K €	98 K €
Non-current assets	102 K €	99 K €	90 K €
Property, plant and equipment	102 K €	99 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	14 K €	8,720 €
Inventory	3,507 €	4,805 €	7,359 €
Non-current receivables	0 €	0 €	0 €
Current receivables	8,136 €	8,002 €	1,058 €
Current financial assets	0 €	0 €	—
Financial accounts	1,179 €	1,608 €	303 €
Accruals and deferrals	203 €	280 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	115 K €	114 K €	98 K €
Equity	−50 K €	−62 K €	−87 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	−39 K €	−55 K €	−79 K €
Profit/loss for the accounting period after tax	−16 K €	−12 K €	−13 K €
Liabilities	165 K €	176 K €	185 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	166 K €	178 K €	185 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	−1,176 €	−2,352 €	44 €
Provisions	0 €	400 €	400 €
Accruals and deferrals	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

Business activities

15 registered activities

administratívne služby,Valid from Wednesday, March 21, 2012
prenájom hnuteľných vecí,Valid from Wednesday, March 21, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, March 21, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 21, 2012
vedenie účtovníctva,Valid from Wednesday, March 21, 2012
vydavateľská činnosť,Valid from Wednesday, March 21, 2012
činnosť astrológov a numerológov,Valid from Wednesday, March 17, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 17, 2010
masérske služby,Valid from Wednesday, March 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ľudovít HorečnýActive
Konateľfrom Tuesday, September 26, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Milica MaškováEnded
KonateľWednesday, March 17, 2010 – Wednesday, October 4, 2017
Address Pernek 441, 90053 Pernek, Slovenská republika
Ing. Otto MašekEnded
KonateľWednesday, March 17, 2010 – Tuesday, March 20, 2012
Address Pernek 441, 90053 Pernek, Slovenská republika

Related persons

1 active of 4

Georgi ParushevActive
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2017
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Share100 %Contribution5,000 EUR
Ing. Milica MaškováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Wednesday, October 4, 2017
Address Pernek 441, 90053 Pernek, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milica MaškováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, March 20, 2012
Address Pernek 441, 90053 Pernek, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Otto MašekEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, March 20, 2012
Address Pernek 441, 90053 Pernek, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- AMI 454 s.r.o.from Thursday, October 5, 2017
- Relaxia Mia, s. r. o.Wednesday, March 17, 2010 – Wednesday, October 4, 2017
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 5, 2017
- Pernek 441, 90053 Pernek, Slovenská republikaWednesday, March 17, 2010 – Wednesday, October 4, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63302/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, October 5, 2017Rozhodnutie jediného spoločníka zo dňa 26.09.2017
Wednesday, March 21, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.03.2012.
Wednesday, March 17, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.2.2010 v zmysle ust. 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

AMI 454 s.r.o.

Registered office

AMI 454 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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AMI 454 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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