Terminated since Wednesday, October 25, 2017

Amplio Group s.r.o.

Company financial profile・Company ID 45683379・Slovenskej jednoty 81/1, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2016

900 K €

−28 %

Company ID: 45683379
Tax ID: —
VAT ID: —

Registered office: Amplio Group s.r.o.Slovenskej jednoty 81/1 04001 Košice
Established: Wednesday, September 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/26306/V
Dissolution date: Wednesday, October 25, 2017

Profit 2016

301 €

+101 %

Assets

904 K €

+20 %

Equity

59 K €

+0.5 %

Debt ratio

93.4 %

+1.3 pp

Gross margin

24.4 %

+10 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+4.2 pp

Profit / revenue

ROA

0.0 %

+6.9 pp

Return on assets

ROE

0.5 %

+88 pp

Return on equity

Current ratio

1.60

+6.9 %

Current assets / current liabilities

Earnings before tax

4,515 €

+114 %

Profit + income tax

Effective tax

93.3 %

+151 pp

Income tax / earnings before tax

Net working capital

325 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.1 M €	1.09 M €	851 K €
Value added	250 K €	152 K €	207 K €
Operating revenue	1.1 M €	1.26 M €	900 K €
Profit after tax	74 K €	−52 K €	301 €
Income tax	23 K €	19 K €	4,214 €
Current income tax	23 K €	19 K €	4,214 €

Assets

Non-current assets39 K €
Current assets865 K €
Accruals and deferrals170 €

Liabilities and equity

Equity59 K €
Liabilities844 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	573 K €	751 K €	904 K €
Non-current assets	117 K €	69 K €	39 K €
Property, plant and equipment	117 K €	69 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	456 K €	649 K €	865 K €
Inventory	23 K €	18 K €	24 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	309 K €	341 K €	529 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	124 K €	291 K €	312 K €
Accruals and deferrals	500 €	32 K €	170 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	573 K €	751 K €	904 K €
Equity	111 K €	59 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	12 K €	85 K €	34 K €
Profit/loss for the accounting period after tax	74 K €	−52 K €	301 €
Liabilities	441 K €	692 K €	844 K €
Non-current liabilities	387 €	436 €	29 K €
Current liabilities	434 K €	434 K €	540 K €
Short-term financial assistance	0 €	124 K €	179 K €
Long-term bank loans	0 €	42 K €	40 K €
Short-term bank loans	0 €	90 K €	56 K €
Provisions	6,263 €	2,770 €	0 €
Accruals and deferrals	21 K €	222 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, July 22, 2016Removed from the list onTuesday, March 7, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

administratívne službyValid Wednesday, September 15, 2010 – Tuesday, October 24, 2017
baliace činnosti, manipulácia s tovaromValid Wednesday, September 15, 2010 – Tuesday, October 24, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, September 15, 2010 – Tuesday, October 24, 2017
čistiace a upratovacie službyValid Wednesday, September 15, 2010 – Tuesday, October 24, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, September 15, 2010 – Tuesday, October 24, 2017
finančný lízingValid Wednesday, September 15, 2010 – Tuesday, October 24, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, September 15, 2010 – Tuesday, October 24, 2017
odevná výrobaValid Wednesday, September 15, 2010 – Tuesday, October 24, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, September 15, 2010 – Tuesday, October 24, 2017
opracovanie kovu jednoduchým spôsobomValid Wednesday, September 15, 2010 – Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Peter MelníkInactive
KonateľThursday, March 14, 2013 – Tuesday, March 24, 2015
Address Haviarska 3, 04001 Košice, Slovenská republika
PhDr. Vladimír ŠalitrošInactive
KonateľThursday, March 14, 2013 – Tuesday, January 27, 2015
Address Slovenskej jednoty 1, 04001 Košice, Slovenská republika
PhDr. Vladimír ŠalitrošInactive
KonateľThursday, March 14, 2013 – Tuesday, October 24, 2017
Address Vietnamská 16765/45A, 82104 Bratislava-Ružinov, Slovenská republika
Ing. Radomír ŠalitrošInactive
KonateľWednesday, September 15, 2010 – Tuesday, January 27, 2015
Address Slovenskej jednoty 81/1, 04001 Košice, Slovenská republika
Ing. Radomír ŠalitrošInactive
KonateľWednesday, September 15, 2010 – Tuesday, October 24, 2017
Address Vietnamská 16765/45A, 82104 Bratislava-Ružinov, Slovenská republika
Juraj MolnárInactive
KonateľWednesday, September 15, 2010 – Thursday, June 14, 2012
Address Exnárova 807/6, 04022 Košice, Slovenská republika

Related persons

0 active of 9

HA HEALTH & ART HOLDING LTDInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Tuesday, October 24, 2017
Address Lampousas 9, 1095 Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR
Ing. Radomír ŠalitrošInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Tuesday, November 22, 2016
Address Vietnamská 16765/45A, 82104 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radomír ŠalitrošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Tuesday, March 24, 2015
Address Vietnamská 16765/45A, 82104 Bratislava-Ružinov, Slovenská republika
Share67 %Contribution3,350 EUR
Ing. Radomír ŠalitrošInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Tuesday, January 27, 2015
Address Slovenskej jednoty 1, 04001 Košice, Slovenská republika
Share67 %Contribution3,350 EUR
Ing. Peter MelníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Tuesday, March 24, 2015
Address Haviarska 3, 04001 Košice, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Radomír ŠalitrošInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Monday, October 7, 2013
Address Slovenskej jednoty 1, 04001 Košice, Slovenská republika
Share34 %Contribution1,700 EUR
PhDr. Vladimír ŠalitrošInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Monday, October 7, 2013
Address Slovenskej jednoty 1, 04001 Košice, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Radomír ŠalitrošInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Tuesday, May 14, 2013
Address Slovenskej jednoty 1, 04001 Košice, Slovenská republika
Share15 %Contribution750 EUR
Amplio Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Tuesday, May 14, 2013
Address Podskalská, 2047/16, 12800, Praha, Česká republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/26306/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, October 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 25, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 12.10.2017 Právny dôvod zrušenia: zrušenie splynutím

Amplio Group s.r.o.

Registered office

Amplio Group s.r.o.

Slovenskej jednoty 81/1, 04001 Košice

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Amplio Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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