Active

Amicalis s.r.o.

Company financial profile・Company ID 46476857・Chotárna 4, 85110 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

112 K €

−5.6 %

Company ID: 46476857
Tax ID: 2023419013
VAT ID: SK2023419013, under §4, registered since Monday, February 1, 2016

Registered office: Amicalis s.r.o.Chotárna 4 85110 Bratislava
Established: Wednesday, December 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78142/B

Profit 2025

−8,259 €

−397 %

Assets

75 K €

−19 %

Equity

74 K €

−10 %

Debt ratio

2.2 %

−9.6 pp

Gross margin

-6.0 %

−9.4 pp

Coming soon

Andromia score

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Profit

−397 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−9.7 pp

Profit / revenue

ROA

-10.9 %

−14 pp

Return on assets

ROE

-11.2 %

−15 pp

Return on equity

Current ratio

46.41

+444 %

Current assets / current liabilities

Earnings before tax

−7,299 €

−295 %

Profit + income tax

Effective tax

-13.2 %

−39 pp

Income tax / earnings before tax

Net working capital

74 K €

−10 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	159 K €	118 K €	112 K €
Value added	3,044 €	8,548 €	4,047 €	−6,651 €
Operating revenue	116 K €	159 K €	118 K €	112 K €
Profit after tax	1,617 €	6,028 €	2,778 €	−8,259 €
Income tax	406 €	1,710 €	965 €	960 €

Assets

Non-current assets0 €
Current assets75 K €

Liabilities and equity

Equity74 K €
Liabilities1,626 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	90 K €	93 K €	75 K €
Non-current assets	373 €	0 €	0 €	0 €
Property, plant and equipment	373 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	90 K €	93 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	27 K €	27 K €	27 K €	27 K €
Current receivables	22 €	44 €	135 €	667 €
Financial accounts	47 K €	63 K €	66 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	90 K €	93 K €	75 K €
Equity	73 K €	79 K €	82 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	63 K €	65 K €	71 K €	74 K €
Profit/loss for the accounting period after tax	1,617 €	6,028 €	2,778 €	−8,259 €
Liabilities	952 €	11 K €	11 K €	1,626 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	952 €	11 K €	11 K €	1,626 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,723.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

vedenie účtovníctva,Valid from Tuesday, April 8, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 4, 2013
Počítačové službyValid from Friday, January 4, 2013
Prevádzkovanie športových zariadeníValid from Friday, January 4, 2013
Prieskum trhu a verejnej mienkyValid from Friday, January 4, 2013
Reklamná a propagačná činnosťValid from Friday, January 4, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 4, 2013
administratívne služby,Valid from Wednesday, December 28, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 28, 2011
faktoring a forfaiting,Valid from Wednesday, December 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. PhD. Martin Juráš
Konateľfrom Thursday, September 20, 2012
Address Chotárna 4, 85110 Bratislava, Slovenská republika
Mgr. Soňa SepšiováInactive
KonateľWednesday, December 28, 2011 – Thursday, January 3, 2013
Address Komárnická 48, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. PhD. Martin Juráš
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Chotárna 4, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. PhD. Martin JurášInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Friday, September 9, 2022
Address Chotárna 4, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
McGrath & Arthur s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Thursday, January 3, 2013
Address Partizánska 2, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78142/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, April 8, 2014Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetov podnikania zo dňa 07.03.2014.
Friday, January 4, 2013Rozhodnutie jediného spoločníka zo dňa 20. 9. 2012
Friday, January 4, 2013Rozhodnutie jediného spoločníka zo dňa 7. 12. 2012
Wednesday, December 28, 2011Spoločnosť bola založená zakladateľskou listinou dňa 06.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Amicalis s.r.o.

Registered office

Amicalis s.r.o.

Chotárna 4, 85110 Bratislava

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Amicalis 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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