Active

AM - invest, s.r.o.

Company financial profile・Company ID 46837540・Pastuchovská 3903, 93005 Gabčíkovo・Founded 2012

Financial report Financial statements

Turnover 2018

656 K €

+14,046 %

Company ID: 46837540
Tax ID: 2023623514
VAT ID: —

Registered office: AM - invest, s.r.o.Pastuchovská 3903 93005 Gabčíkovo
Established: Saturday, October 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30250/T

Profit 2018

3,861 €

+117 %

Assets

501 K €

+2,850 %

Equity

−27 K €

+12 %

Debt ratio

105.5 %

−179 pp

Gross margin

0.8 %

Coming soon

Andromia score

—

Profit

+117 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+481 pp

Profit / revenue

ROA

0.8 %

+132 pp

Return on assets

ROE

-14.1 %

−85 pp

Return on equity

Current ratio

0.95

+168 %

Current assets / current liabilities

Earnings before tax

4,893 €

+123 %

Profit + income tax

Effective tax

21.1 %

+26 pp

Income tax / earnings before tax

Net working capital

−27 K €

+12 %

Current assets − current liabilities

Revenue CAGR

329.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	11 K €	32 K €	0 €	656 K €
Value added	7,251 €	12 K €	−1,846 €	4,893 €
Operating revenue	11 K €	32 K €	4,634 €	656 K €
Profit after tax	1,157 €	−13 K €	−22 K €	3,861 €
Income tax	960 €	960 €	960 €	1,032 €
Current income tax	960 €	960 €	960 €	1,032 €

Assets

Non-current assets0 €
Current assets501 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−27 K €
Liabilities529 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	38 K €	58 K €	17 K €	501 K €
Non-current assets	28 K €	21 K €	0 €	0 €
Property, plant and equipment	28 K €	21 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,755 €	37 K €	17 K €	501 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,480 €	36 K €	4,915 €	451 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	275 €	645 €	12 K €	50 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	38 K €	58 K €	17 K €	501 K €
Equity	4,399 €	−9,044 €	−31 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−2,258 €	−1,101 €	−15 K €	−37 K €
Profit/loss for the accounting period after tax	1,157 €	−13 K €	−22 K €	3,861 €
Liabilities	34 K €	67 K €	48 K €	529 K €
Non-current liabilities	100 €	168 €	180 €	0 €
Current liabilities	34 K €	66 K €	48 K €	528 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	180 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	139 €	20 €	0 €
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 payerReason year2019Published onSaturday, August 3, 2019Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

čistiace a upratovacie službyValid from Wednesday, September 9, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 9, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 9, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 9, 2015
prenájom hnuteľných vecíValid from Wednesday, September 9, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 9, 2015
prípravné práce k realizácii stavbyValid from Wednesday, September 9, 2015
skladovanieValid from Wednesday, September 9, 2015
činnosť agentúry dočasného zamestnávaniaValid from Friday, May 3, 2013
administratívne službyValid from Saturday, October 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Elisabeth Horváth
Konateľfrom Tuesday, September 17, 2019
Address Szabadság utca 19, 8637 Balatonöszöd, Maďarsko
Zoltán KelemenInactive
KonateľTuesday, May 15, 2018 – Monday, October 14, 2019
Address Dunajská 370/5, 92901 Dunajská Streda, Slovenská republika
Štefan NagyInactive
KonateľWednesday, July 15, 2015 – Wednesday, July 25, 2018
Address Trstená na Ostrove 168, 93004 Trstená na Ostrove, Slovenská republika
Ing. Ján SárköziInactive
KonateľSaturday, October 13, 2012 – Tuesday, September 8, 2015
Address Nová Ves 5555/53, 92901 Dunajská Streda, Slovenská republika
Ing. Ján SárközyInactive
KonateľSaturday, October 13, 2012 – Monday, December 3, 2012
Address Nová Ves 5555/53, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4

Miraline Solutions, LLC
Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2018
Address STATE STREET 90, 12207 Albany, New York, Spojené štáty americké
Share100 %Contribution5,000 EUR
Štefan NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Wednesday, July 25, 2018
Address Trstená na Ostrove 168, 93004 Trstená na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján SárköziInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Tuesday, September 8, 2015
Address Nová Ves 5555/53, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján SárközyInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2012 – Monday, December 3, 2012
Address Nová Ves 5555/53, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30250/T
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AM - invest, s.r.o.

Registered office

AM - invest, s.r.o.

Pastuchovská 3903, 93005 Gabčíkovo

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AM - invest, 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

Registered office

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