Company data from Slovak public registers

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AMI 454 s.r.o.

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

Financial reportFinancial statements

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 %

Assets

98 K €

−14 %

Equity

−87 K €

−40 %

Debt ratio

188.5 %

+34 pp

Gross margin

-139.4 %

+187 pp
Coming soon

Andromia score

—

Profit

−12 %
−16 K €−12 K €−13 K €201420152016

Revenue

+172 %
3,320 €2,278 €6,192 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-193.7 %

+155 pp

Profit / revenue

ROA

-13.5 %

−3.1 pp

Return on assets

ROE

15.3 %

−3.8 pp

Return on equity

Current ratio

0.05

−42 %

Current assets / current liabilities

Earnings before tax

−12 K €

−14 %

Profit + income tax

Effective tax

-7.8 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−176 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,320 €20143,401 €20156,880 €2016

Income statement

Item201420152016
Sales of products, services and goods3,320 €2,278 €6,192 €
Value added−5,931 €−7,445 €−8,634 €
Operating revenue3,320 €3,401 €6,880 €
Profit after tax−16 K €−12 K €−13 K €
Income tax960 €960 €960 €
Current income tax960 €960 €—

Assets

  • Non-current assets90 K €
  • Current assets8,720 €

Liabilities and equity

  • Equity−87 K €
  • Liabilities185 K €

Balance sheet

Assets

Item201420152016
Total assets115 K €114 K €98 K €
Non-current assets102 K €99 K €90 K €
Property, plant and equipment102 K €99 K €90 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €14 K €8,720 €
Inventory3,507 €4,805 €7,359 €
Non-current receivables0 €0 €0 €
Current receivables8,136 €8,002 €1,058 €
Current financial assets0 €0 €—
Financial accounts1,179 €1,608 €303 €
Accruals and deferrals203 €280 €—

Liabilities and equity

Item201420152016
Total equity and liabilities115 K €114 K €98 K €
Equity−50 K €−62 K €−87 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities165 K €176 K €185 K €
Non-current liabilities0 €0 €0 €
Current liabilities166 K €178 K €185 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans−1,176 €−2,352 €44 €
Provisions0 €400 €400 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Horečný
    Konateľfrom Tuesday, September 26, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Milica MaškováInactive
    KonateľWednesday, March 17, 2010 – Wednesday, October 4, 2017

    Address Pernek 441, 90053 Pernek, Slovenská republika

  • Ing. Otto MašekInactive
    KonateľWednesday, March 17, 2010 – Tuesday, March 20, 2012

    Address Pernek 441, 90053 Pernek, Slovenská republika

Related persons

1 active of 4
  • Georgi Parushev
    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 MaškováInactive
    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 MaškováInactive
    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 MašekInactive
    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

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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