V konkurze

AMS - PROFIT s. r. o. v konkurze

Company financial profile・Company ID 45951756・Jesenského 231/5, 95801 Partizánske・Founded 2010

Financial report Financial statements

Turnover 2017

52 K €

+114 %

Company ID: 45951756
Tax ID: 2023153044
VAT ID: —

Registered office: AMS - PROFIT s. r. o. v konkurzeJesenského 231/5 95801 Partizánske
Established: Tuesday, December 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23810/R

Profit 2017

−17 K €

+75 %

Assets

366 K €

−29 %

Equity

−80 K €

−27 %

Debt ratio

121.9 %

+9.6 pp

Gross margin

-586.8 %

+55 pp

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Andromia score

—

Profit

+75 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.9 %

+255 pp

Profit / revenue

ROA

-4.7 %

+8.9 pp

Return on assets

ROE

21.4 %

−89 pp

Return on equity

Current ratio

0.75

−17 %

Current assets / current liabilities

Earnings before tax

−14 K €

+80 %

Profit + income tax

Effective tax

-22.9 %

−21 pp

Income tax / earnings before tax

Net working capital

−40 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-76.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	494 K €	679 K €	7,224 €	6,143 €
Value added	60 K €	63 K €	−46 K €	−36 K €
Operating revenue	499 K €	679 K €	24 K €	52 K €
Profit after tax	117 €	−6,089 €	−70 K €	−17 K €
Income tax	960 €	2,880 €	960 €	3,183 €
Current income tax	960 €	2,880 €	960 €	3,183 €

Assets

Non-current assets246 K €
Current assets120 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−80 K €
Liabilities446 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	469 K €	542 K €	514 K €	366 K €
Non-current assets	293 K €	279 K €	253 K €	246 K €
Property, plant and equipment	293 K €	279 K €	253 K €	246 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	263 K €	260 K €	120 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	249 K €	207 K €	120 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	103 K €	15 K €	53 K €	−49 €
Accruals and deferrals	229 €	6 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	469 K €	542 K €	514 K €	366 K €
Equity	43 K €	6,787 €	−63 K €	−80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	22 €	28 €	28 €	28 €
Profit/loss of previous years	−10 K €	−10 K €	−16 K €	−86 K €
Profit/loss for the accounting period after tax	117 €	−6,089 €	−70 K €	−17 K €
Liabilities	426 K €	535 K €	577 K €	446 K €
Non-current liabilities	57 €	135 €	172 €	194 €
Current liabilities	114 K €	240 K €	288 K €	161 K €
Short-term financial assistance	0 €	0 €	0 €	260 €
Long-term bank loans	311 K €	293 K €	284 K €	284 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	924 €	1,854 €	4,707 €	271 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount307.55 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 12, 2012
prípravné práce k realizácii stavbyValid from Thursday, January 12, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, January 12, 2012
kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 7, 2010
prevádzkovanie cestovnej kancelárieValid from Tuesday, December 7, 2010
prevádzkovanie lyžiarskych vlekov a zasnežovacích súpravValid from Tuesday, December 7, 2010
reklamná činnosťValid from Tuesday, December 7, 2010
sprostredkovanie obchoduValid from Tuesday, December 7, 2010
sprostredkovanie predaja a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 7, 2010
sprostredkovanie služiebValid from Tuesday, December 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

PhDr. Michal Valach
Konateľfrom Tuesday, December 7, 2010
Address Dolná 1213/21, 95803 Partizánske, Slovenská republika

Related persons

3 active of 6

JUDr. Martina Válková
Správca konkurznej podstatyfrom Saturday, March 10, 2018
Address Jilemnického 21, 91101 Trenčín, Slovenská republika
Mgr. Zuzana Varghová
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2012
Address Dolná 1213/21, 95803 Partizánske, Slovenská republika
Share33 %Contribution1,650 EUR
PhDr. Michal Valach ml.
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2012
Address Dolná 1213/21, 95803 Partizánske, Slovenská republika
Share67 %Contribution3,350 EUR
Mgr. Zuzana VarghováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Wednesday, January 11, 2012
Address Dolná 1213/21, 95803 Partizánske, Slovenská republika
Share25 %Contribution1,250 EUR
PhDr. Michal Valach ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Wednesday, January 11, 2012
Address Dolná 1213/21, 95803 Partizánske, Slovenská republika
Share51 %Contribution2,550 EUR
PhDr. Michal Valach st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Wednesday, January 11, 2012
Address Dolná 1213/21, 95803 Partizánske, Slovenská republika
Share24 %Contribution1,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23810/R
Legal status: V konkurze
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, September 8, 2018Konkurz: Vyhlásenie konkurzu - dátum: 10.3.2018 Vyhlásenie konkurzu - popis: Okresný súd Trenčín uznesením č. k. 40K/17/2017 - 118 zo dňa 02. 03. 2018 vyhlásil konkurz na majetok dlžníka AMS - PROFIT s. r. o. a ustanovil správcu.
Saturday, September 8, 2018Uznesením Okresného súdu Trenčín č. k. 40K/17/2017 - 118 zo dňa 02.03.2018 v spojení s opravným uznesením Okresného súdu Trenčín č. k. 40K/17/2017 - 155 zo dňa 23.04.2018 bol vyhlásený konkurz na majetok dlžníka obchodnú spoločnosť AMS - PROFIT s. r. o. so sídlom Jesenského 231/5, 958 01 Partizánske, IČO 45 951 756. Právne účinky vyhlásenia konkurzu nastali dňom 10.03.2018.

AMS - PROFIT s. r. o. v konkurze

Registered office

AMS - PROFIT s. r. o. v konkurze

Jesenského 231/5, 95801 Partizánske

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AMS - PROFIT s. r. o. v konkurze

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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