Amicalis s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

75 K €

−19 %Total assets, stated excl. VAT

Equity

74 K €

−10 %Assets less external liabilities

Debt ratio

2.2 %

−9.6 ppLiabilities / total assets

Gross margin

-6.0 %

−9.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−397 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−9.7 pp

Profit / revenue

Profit margin

-7.4 %

−9.7 pp

Profit / sales

ROA

-10.9 %

−14 pp

Return on assets

ROE

-11.2 %

−15 pp

Return on equity

Return on costs

-6.9 %

−9.3 pp

Profit / (revenue − profit)

Added value to revenue

-6.0 %

−9.4 pp

Added value / revenue

Earnings before tax

−7,299 €

−295 %

Profit + income tax

Effective tax

-13.2 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets75 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity74 K €
Liabilities1,626 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period20.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 JurášActive
Konateľfrom Thursday, September 20, 2012
Address Chotárna 4, 85110 Bratislava, Slovenská republika
Mgr. Soňa SepšiováEnded
KonateľWednesday, December 28, 2011 – Thursday, January 3, 2013
Address Komárnická 48, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. PhD. Martin JurášActive
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 JurášEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Amicalis s.r.o.from Friday, January 4, 2013
- MCGA omega, s. r. o.Wednesday, December 28, 2011 – Thursday, January 3, 2013
Registered office
2 records
- Chotárna 4, 85110 Bratislava, Slovenská republikafrom Friday, January 4, 2013
- Partizánska 2, 81103 Bratislava, Slovenská republikaWednesday, December 28, 2011 – Thursday, January 3, 2013

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

Open in Google Maps

Amicalis s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today