Company data from Slovak public registers

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Amista s.r.o.

Company financial profile・Company ID 46132708・Brezová 3/A, 821 07 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2024

139 K €

+239 %
Company ID
46132708
Tax ID
2023246544
VAT ID
SK2023246544, under §4, registered since Monday, June 6, 2011
Registered office
Amista s.r.o.Brezová 3/A 821 07 Bratislava
Established
Friday, April 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72335/B

Profit 2024

25 K €

−5.4 %

Assets

151 K €

+27 %

Equity

138 K €

+22 %

Debt ratio

9.1 %

+3.4 pp

Gross margin

27.3 %

−61 pp
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Andromia score

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Profit

−5.4 %
9,053 €401 €27 K €26 K €26 K €25 K €201420202021202220232024

Revenue

+238 %
24 K €9,277 €39 K €39 K €41 K €139 K €201420202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

−46 pp

Profit / revenue

ROA

16.5 %

−5.6 pp

Return on assets

ROE

18.2 %

−5.3 pp

Return on equity

Current ratio

10.49

−33 %

Current assets / current liabilities

Earnings before tax

32 K €

+1.7 %

Profit + income tax

Effective tax

21.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

130 K €

+30 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €20149,283 €202039 K €202139 K €202241 K €2023139 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €39 K €41 K €139 K €
Value added33 K €35 K €36 K €38 K €
Operating revenue39 K €39 K €41 K €139 K €
Profit after tax27 K €26 K €26 K €25 K €
Income tax4,798 €4,528 €4,696 €6,653 €

Assets

  • Non-current assets7,289 €
  • Current assets144 K €

Liabilities and equity

  • Equity138 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €93 K €119 K €151 K €
Non-current assets3,372 €18 K €13 K €7,289 €
Property, plant and equipment3,372 €18 K €13 K €7,289 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €75 K €107 K €144 K €
Inventory6,184 €6,184 €6,184 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €48 K €81 K €95 K €
Financial accounts33 K €21 K €20 K €49 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €93 K €119 K €151 K €
Equity61 K €86 K €113 K €138 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years28 K €55 K €81 K €108 K €
Profit/loss for the accounting period after tax27 K €26 K €26 K €25 K €
Liabilities6,795 €6,502 €6,778 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,795 €6,502 €6,778 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,555 €275 €4,798 €4,528 €4,696 €6,653 €201420202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period177.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie služby,Valid from Friday, April 15, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 15, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, April 15, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, April 15, 2011
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, April 15, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, April 15, 2011
  • prenájom hnuteľných vecí,Valid from Friday, April 15, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, April 15, 2011
  • prípravné práce k realizácii stavby,Valid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

3 active of 4
  • Denisa Černá
    Konateľfrom Friday, April 15, 2011

    Address Rajčianska 12, 82107 Bratislava, Slovenská republika

  • Miroslav Kaniak
    Konateľfrom Friday, April 15, 2011

    Address Brezová 3/A, 82107 Bratislava, Slovenská republika

  • Vladimír Klačko
    Konateľfrom Friday, April 15, 2011

    Address Bažantia ulica 2526/18, 90042 Miloslavov, Slovenská republika

  • Vladimír KlačkoInactive
    KonateľFriday, April 15, 2011 – Thursday, March 14, 2024

    Address Ipeľská 7, 82107 Bratislava, Slovenská republika

Related persons

4 active of 9
  • Denisa Černá
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Veterná 16, 90042 Miloslavov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Jana Kaniaková
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Brezová 3/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share16.67 %Contribution850 EUR
  • Miroslav Kaniak
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Brezová 3/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share16.67 %Contribution850 EUR
  • Vladimír Klačko
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Bažantia ulica 2526/18, 90042 Miloslavov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Denisa ČernáInactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Thursday, April 28, 2022

    Address Rajčianska 12, 82107 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Jana KaniakováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Thursday, April 28, 2022

    Address Brezová 3/A, 82107 Bratislava, Slovenská republika

    Share16.67 %Contribution850 EUR
  • Malvína KlačkováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Thursday, April 28, 2022

    Address Šusteková 23, 85104 Bratislava, Slovenská republika

    Share16.67 %Contribution850 EUR
  • Miroslav KaniakInactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Thursday, April 28, 2022

    Address Brezová 3/A, 82107 Bratislava, Slovenská republika

    Share16.67 %Contribution850 EUR
  • Vladimír KlačkoInactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Thursday, April 28, 2022

    Address Ipeľská 7, 82107 Bratislava, Slovenská republika

    Share16.67 %Contribution850 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72335/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 15, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Amista s.r.o.

Registered office

Amista s.r.o.

Brezová 3/A, 821 07 Bratislava

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