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Company data from Slovak public registers
Company financial profile・Company ID 47257083・Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2022
4,539 €
−99 %Profit 2022
−90.81 M €
−19,574 %Net profit after taxAssets
3.06 M €
−97 %Total assets, stated excl. VATEquity
−9.49 M €
−112 %Assets less external liabilitiesDebt ratio
410.5 %
+399 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-2,000,554.8 %
−2,000,482 ppProfit / revenue
ROA
-2,970.8 %
−2,970 ppReturn on assets
ROE
957.0 %
+958 ppReturn on equity
Return on costs
-100.0 %
−58 ppProfit / (revenue − profit)
Added value to revenue
-1,805.2 %
−1,895 ppAdded value / revenue
Earnings before tax
−90.81 M €
−19,574 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.02
−32 %Current assets / current liabilities
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.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 415 K € | 0 € | 0 € | 0 € |
| Value added | 2.84 M € | 589 K € | 573 K € | −82 K € |
| Operating revenue | 4.03 M € | 903 K € | 636 K € | 4,539 € |
| Profit after tax | −646 K € | −368 K € | −462 K € | −90.81 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 2.74 M € | 662 K € | 616 K € | 536 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 91.02 M € | 91.48 M € | 92.1 M € | 3.06 M € |
| Non-current assets | 90.35 M € | 91.23 M € | 91.85 M € | 2.85 M € |
| Property, plant and equipment | 2.21 M € | 2.21 M € | 2.2 M € | 2.84 M € |
| Non-current intangible assets | 12.63 M € | 13.5 M € | 14.14 M € | 0 € |
| Non-current financial assets | 75.51 M € | 75.51 M € | 75.51 M € | 9,000 € |
| Current assets | 538 K € | 252 K € | 237 K € | 203 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 318 K € | 65 K € | 69 K € | 73 K € |
| Current receivables | 219 K € | 186 K € | 167 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 753 € | 54 € | 6 € | 611 € |
| Accruals and deferrals | 129 K € | 5,464 € | 5,544 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 91.02 M € | 91.48 M € | 92.1 M € | 3.06 M € |
| Equity | 81.79 M € | 81.42 M € | 81.32 M € | −9.49 M € |
| Share capital | 74.51 M € | 74.51 M € | 74.51 M € | 74.51 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.06 M € | −2.71 M € | −2.72 M € | −3.18 M € |
| Profit/loss for the accounting period after tax | −646 K € | −368 K € | −462 K € | −90.81 M € |
| Liabilities | 9.19 M € | 10.06 M € | 10.78 M € | 12.55 M € |
| Non-current liabilities | 25 K € | 27 K € | 27 K € | 27 K € |
| Current liabilities | 8.31 M € | 9.14 M € | 9.85 M € | 12.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 850 K € | 867 K € | 867 K € | 0 € |
| Provisions | 13 K € | 29 K € | 35 K € | 0 € |
| Accruals and deferrals | 34 K € | −1,195 € | −1,195 € | −1,195 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 12, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 24, 2025)Verified by: Highgate Law & Tax s. r. o., Highgate Law & Tax, s.r.o., Winton s. r. o., Winton s. r. o.
5 registered activities
Address Tandelmarktgasse 5A/6, 1020 Viedeň, Rakúska republika
Address Pod Bôrikom 6920/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podháj 4536/133, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Východná 2, 94901 Nitra, Slovenská republika
Address Pod Bôrikom 6, 81102 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Arch. Makariou & Kalograion, NICOLAIDES SEA VIEW CITY, 9th floor, Flat/Office 903-904 BLOCK A-B 4, 6016 Larnaca, Cyperská republika
Address Boulevard Friedrich Wilhelm Raiffeisen 15, L-2411 Luxemburg, Luxemburské veľkovojvodstvo
Address Pod Bôrikom 6, 81102 Bratislava, Slovenská republika
Address Východná 2, 94901 Nitra, Slovenská republika
Address Búdková 28, 81104 Bratislava, Slovenská republika
Address Východná 2, 94901 Nitra, Slovenská republika
Address Pod Bôrikom 6, 81102 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
4 entries from the business register
AMRD s. r. o. v konkurze
Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto
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