Active

AMEX GRP s. r. o.

Company financial profile・Company ID 46899324・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2020

58 K €

−76 %

Company ID: 46899324
Tax ID: 2023694442
VAT ID: SK2023694442, under §4, registered since Saturday, October 1, 2016

Registered office: AMEX GRP s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, January 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86388/B

Profit 2020

−6,134 €

−143 %

Assets

544 K €

+6.6 %

Equity

143 K €

−4.1 %

Debt ratio

73.6 %

+2.9 pp

Gross margin

1.5 %

−10.0 pp

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Andromia score

—

Profit

−143 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−16 pp

Profit / revenue

ROA

-1.1 %

−4.0 pp

Return on assets

ROE

-4.3 %

−14 pp

Return on equity

Current ratio

1.36

−3.2 %

Current assets / current liabilities

Earnings before tax

−6,134 €

−134 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

144 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2019	2020
Sales of products, services and goods	162 K €	0 €	242 K €	58 K €
Value added	78 K €	0 €	28 K €	871 €
Operating revenue	162 K €	0 €	242 K €	58 K €
Profit after tax	41 K €	0 €	14 K €	−6,134 €
Income tax	13 K €	0 €	3,836 €	0 €
Current income tax	13 K €	—	—	—

Assets

Non-current assets366 €
Current assets543 K €

Liabilities and equity

Equity143 K €
Liabilities400 K €

Balance sheet

Assets

Item	2015	2016	2019	2020
Total assets	172 K €	0 €	510 K €	544 K €
Non-current assets	5,868 €	0 €	4,766 €	366 €
Property, plant and equipment	5,868 €	0 €	4,766 €	366 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 K €	0 €	505 K €	543 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	0 €	344 K €	387 K €
Current financial assets	0 €	—	—	—
Financial accounts	85 K €	0 €	161 K €	156 K €
Accruals and deferrals	99 €	—	—	—

Liabilities and equity

Item	2015	2016	2019	2020
Total equity and liabilities	172 K €	0 €	510 K €	544 K €
Equity	84 K €	0 €	150 K €	143 K €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	38 K €	0 €	130 K €	144 K €
Profit/loss for the accounting period after tax	41 K €	0 €	14 K €	−6,134 €
Liabilities	89 K €	0 €	360 K €	400 K €
Non-current liabilities	83 €	0 €	110 €	110 €
Current liabilities	88 K €	0 €	360 K €	399 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	750 €	750 €
Accruals and deferrals	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 period114.13 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 31, 2021
ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Thursday, June 23, 2016
služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, June 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2013
Prenájom hnuteľných vecíValid from Friday, January 4, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 4, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 4, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 4, 2013
Výroba jednoduchých výrobkov z kovuValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ladislav Demčák
Konateľfrom Friday, January 4, 2013
Address Popolná 53, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Ladislav Demčák
Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023
Address Popolná 53, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav DemčákInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Wednesday, March 8, 2023
Address Popolná 53, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86388/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 23, 2016Rozhodnutie jediného spoločníka zo dňa 30.05.2016.
Friday, January 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

AMEX GRP s. r. o.

Registered office

AMEX GRP s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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AMEX GRP 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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