Active

Amtipa holf, s.r.o.

Company financial profile・Company ID 46843914・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2012

Financial report Financial statements

Turnover 2023

5,036 €

−94 %

Company ID: 46843914
Tax ID: 2023612173
VAT ID: —

Registered office: Amtipa holf, s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Tuesday, October 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58869/V

Profit 2023

−3,999 €

−252 %

Assets

14 K €

−45 %

Equity

14 K €

−22 %

Debt ratio

0.1 %

−29 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−252 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.4 %

−78 pp

Profit / revenue

ROA

-28.9 %

−24 pp

Return on assets

ROE

-28.9 %

−23 pp

Return on equity

Current ratio

1,259.27

+23,270 %

Current assets / current liabilities

Earnings before tax

−3,999 €

−267 %

Profit + income tax

Effective tax

-0.0 %

+4.2 pp

Income tax / earnings before tax

Net working capital

14 K €

−27 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	109 K €	113 K €	84 K €	0 €
Value added	79 K €	90 K €	61 K €	−3,055 €
Operating revenue	109 K €	113 K €	84 K €	5,036 €
Profit after tax	799 €	691 €	−1,135 €	−3,999 €
Income tax	250 €	255 €	46 €	0 €
Current income tax	250 €	255 €	46 €	0 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities11 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	36 K €	38 K €	25 K €	14 K €
Non-current assets	5,194 €	5,321 €	1,714 €	0 €
Property, plant and equipment	5,194 €	5,321 €	1,714 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	32 K €	23 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,467 €	11 K €	5,742 €	24 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	21 K €	18 K €	14 K €
Accruals and deferrals	428 €	432 €	125 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	36 K €	38 K €	25 K €	14 K €
Equity	18 K €	19 K €	18 K €	14 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	12 K €	13 K €	13 K €	12 K €
Profit/loss for the accounting period after tax	799 €	691 €	−1,135 €	−3,999 €
Liabilities	17 K €	19 K €	7,353 €	11 €
Non-current liabilities	2,393 €	2,773 €	3,019 €	0 €
Current liabilities	15 K €	16 K €	4,334 €	11 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 year2024Published onThursday, June 13, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

KovoobrábanieValid from Wednesday, March 10, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 10, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 10, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 10, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 10, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 10, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 10, 2021
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, March 10, 2021
ZámočníctvoValid from Wednesday, March 10, 2021
murárstvoValid from Thursday, March 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Erika Horváth
Konateľfrom Thursday, December 21, 2023
Address Dobó utca 35, 4066 Tiszacsege, Maďarsko
Marek LeňoInactive
KonateľTuesday, October 9, 2012 – Friday, January 19, 2024
Address Cernina 162, 09016 Cernina, Slovenská republika

Related persons

1 active of 2

Erika Horváth
Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024
Address Dobó utca 35, 4066 Tiszacsege, Maďarsko
Share100 %Contribution5,000 EUR
Marek LeňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2012 – Friday, January 19, 2024
Address Cernina 162, 09016 Cernina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58869/V
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Amtipa holf, s.r.o.

Registered office

Amtipa holf, s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

Open in Google Maps

Amtipa holf, 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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