Company data from Slovak public registers

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Active

Amanah Group, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

235 K €

−6.5 %

Equity

7,904 €

+119 %

Debt ratio

96.6 %

−20 pp

Gross margin

0.6 %

+11 pp
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Andromia score

—

Profit

+118 %
−4,628 €−42 K €7,532 €201420152016

Revenue

+393 %
52 K €387 K €1.91 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+11 pp

Profit / revenue

ROA

3.2 %

+20 pp

Return on assets

ROE

95.3 %

−5.6 pp

Return on equity

Current ratio

1.03

+20 %

Current assets / current liabilities

Earnings before tax

10 K €

+126 %

Profit + income tax

Effective tax

27.7 %

+30 pp

Income tax / earnings before tax

Net working capital

7,904 €

+119 %

Current assets − current liabilities

Revenue CAGR

506.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2014387 K €20151.91 M €2016

Income statement

Item201420152016
Sales of products, services and goods52 K €387 K €1.91 M €
Value added−3,642 €−41 K €11 K €
Operating revenue52 K €387 K €1.91 M €
Profit after tax−4,628 €−42 K €7,532 €
Income tax960 €960 €2,880 €
Current income tax——2,880 €

Assets

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

Liabilities and equity

  • Equity7,904 €
  • Liabilities227 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets38 K €251 K €235 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets38 K €251 K €235 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,200 €250 K €209 K €
Current financial assets——0 €
Financial accounts31 K €1,298 €26 K €
Accruals and deferrals——0 €

Liabilities and equity

Item201420152016
Total equity and liabilities38 K €251 K €235 K €
Equity372 €−41 K €7,904 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components——0 €
Profit/loss of previous years0 €−4,627 €−4,628 €
Profit/loss for the accounting period after tax−4,628 €−42 K €7,532 €
Liabilities38 K €293 K €227 K €
Non-current liabilities0 €0 €0 €
Current liabilities38 K €293 K €227 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——0 €

Income tax

Tax liability trend

960 €960 €2,880 €201420152016
Total taxCurrent tax

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
  • 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 Socc
    Konateľfrom Wednesday, August 16, 2017

    Address 29 Henley St., B11 1JB Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Daniel PlulíkInactive
    KonateľWednesday, August 27, 2014 – Wednesday, August 30, 2017

    Address Holíčska 3138/20, 85105 Bratislava, Slovenská republika

  • Andrej KrupaInactive
    KonateľThursday, September 26, 2013 – Tuesday, September 16, 2014

    Address Rajčianska 5087/22, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • John Amanah Socc
    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 PlulíkInactive
    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 KrupaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Tuesday, September 16, 2014

    Address Rajčianska 5087/22, 82107 Bratislava, Slovenská republika

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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