Amanah Group, s. r. o.

Company financial profile・Company ID 47372737・Kopčianska 8-10, 85107 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2016

1.91 M €

+393 %

Company ID: 47372737
Tax ID: 2023869958
VAT ID: —

Registered office: Amanah Group, s. r. o.Kopčianska 8-10 85107 Bratislava
Established: Thursday, September 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92304/B

Profit 2016

7,532 €

+118 %Net profit after tax

Assets

235 K €

−6.5 %Total assets, stated excl. VAT

Equity

7,904 €

+119 %Assets less external liabilities

Debt ratio

96.6 %

−20 ppLiabilities / total assets

Gross margin

0.6 %

+11 ppGross profit / sales

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Andromia score

—

Profit

+118 %

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

Revenue

+393 %

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

0.4 %

+11 pp

Profit / revenue

Profit margin

0.4 %

+11 pp

Profit / sales

ROA

3.2 %

+20 pp

Return on assets

ROE

95.3 %

−5.6 pp

Return on equity

Return on costs

0.4 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

+11 pp

Added value / revenue

Earnings before tax

10 K €

+126 %

Profit + income tax

Effective tax

27.7 %

+30 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	2014	2015	2016
Sales of products, services and goods	52 K €	387 K €	1.91 M €
Value added	−3,642 €	−41 K €	11 K €
Operating revenue	52 K €	387 K €	1.91 M €
Profit after tax	−4,628 €	−42 K €	7,532 €
Income tax	960 €	960 €	2,880 €
Current income tax	—	—	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets235 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,904 €
Liabilities227 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	38 K €	251 K €	235 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	38 K €	251 K €	235 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,200 €	250 K €	209 K €
Current financial assets	—	—	0 €
Financial accounts	31 K €	1,298 €	26 K €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	38 K €	251 K €	235 K €
Equity	372 €	−41 K €	7,904 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €
Profit/loss of previous years	0 €	−4,627 €	−4,628 €
Profit/loss for the accounting period after tax	−4,628 €	−42 K €	7,532 €
Liabilities	38 K €	293 K €	227 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	38 K €	293 K €	227 K €
Short-term financial assistance	—	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	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 payerReason year2017Published onWednesday, March 14, 2018Removed from the list onWednesday, May 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Thursday, September 26, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2013
Čistiace a upratovacie službyValid from Thursday, September 26, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 26, 2013
Faktoring a forfaitingValid from Thursday, September 26, 2013
Finančný leasingValid from Thursday, September 26, 2013
Fotografické službyValid from Thursday, September 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 26, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

John Amanah SoccActive
Konateľfrom Wednesday, August 16, 2017
Address 29 Henley St., B11 1JB Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Daniel PlulíkEnded
KonateľWednesday, August 27, 2014 – Wednesday, August 30, 2017
Address Holíčska 3138/20, 85105 Bratislava, Slovenská republika
Andrej KrupaEnded
KonateľThursday, September 26, 2013 – Tuesday, September 16, 2014
Address Rajčianska 5087/22, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

John Amanah SoccActive
Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017
Address 29 Henley St., B11 1JB Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Daniel PlulíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2014 – Wednesday, August 30, 2017
Address Holíčska 3138/20, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej KrupaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Tuesday, September 16, 2014
Address Rajčianska 5087/22, 82107 Bratislava, Slovenská republika

Company history

6 changes in the register

Names
3 records
- Amanah Group, s. r. o.from Thursday, August 31, 2017
- DP Direct s.r.o.Wednesday, September 17, 2014 – Wednesday, August 30, 2017
- KRUPA Direct, s.r.o.Thursday, September 26, 2013 – Tuesday, September 16, 2014
Registered office
5 records
- Kopčianska 8-10, 85107 Bratislava, Slovenská republikafrom Thursday, August 31, 2017
- Bučinová 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaFriday, April 7, 2017 – Wednesday, August 30, 2017
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, April 6, 2016 – Thursday, April 6, 2017
- Jelenia 2, 81105 Bratislava, Slovenská republikaWednesday, September 17, 2014 – Tuesday, April 5, 2016
- Rajčianska 5087/22, 82107 Bratislava, Slovenská republikaThursday, September 26, 2013 – Tuesday, September 16, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92304/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, August 31, 2017Rozhodnutie jediného spoločníka zo dňa 16.08.2017. Zmena obchodného mena z pôvodného DP Direct s.r.o. na nové Amanah Group, s. r. o.
Wednesday, April 6, 2016Rozhodnutie jediného spoločníka zo dňa 15.03.2016.
Wednesday, September 17, 2014Rozhodnutie jediného spoločníka zo dňa 27.08.2014
Thursday, September 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.06.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Amanah Group, s. r. o.

Registered office

Amanah Group, s. r. o.

Kopčianska 8-10, 85107 Bratislava

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Amanah Group, 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

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