AME TRADE s.r.o.

Company financial profile・Company ID 47495294・M.R. Štefánika 2425/10, 98401 Lučenec・Founded 2013

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 47495294
Tax ID: 2023915487
VAT ID: —

Registered office: AME TRADE s.r.o.M.R. Štefánika 2425/10 98401 Lučenec
Established: Tuesday, November 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25458/S

Profit 2023

−1,063 €

+50 %Net profit after tax

Assets

98 K €

−45 %Total assets, stated excl. VAT

Equity

23 K €

−4.4 %Assets less external liabilities

Debt ratio

76.5 %

−10 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

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

Revenue

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.

ROA

-1.1 %

+0.1 pp

Return on assets

ROE

-4.6 %

+4.3 pp

Return on equity

Return on costs

-100.0 %

−70 pp

Profit / (revenue − profit)

Earnings before tax

−1,063 €

+50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.39

+372 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−94 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.49

+187 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022	2023
Sales of products, services and goods	348 K €	26 K €	0 €	0 €
Value added	140 K €	2,284 €	0 €	0 €
Operating revenue	397 K €	50 K €	5,000 €	0 €
Profit after tax	21 K €	−12 K €	−2,136 €	−1,063 €
Income tax	13 K €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	50 K €	7,172 €	1,663 €	0 €

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

Assetsexcl. VAT

Non-current assets61 K €
Current assets36 K €

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

Liabilities and equity

Equity23 K €
Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	252 K €	250 K €	178 K €	98 K €
Non-current assets	198 K €	167 K €	159 K €	61 K €
Property, plant and equipment	198 K €	167 K €	159 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	83 K €	19 K €	36 K €
Inventory	108 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	75 K €	18 K €	36 K €
Financial accounts	19 K €	7,836 €	1,699 €	66 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	252 K €	250 K €	178 K €	98 K €
Equity	38 K €	26 K €	24 K €	23 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	5,906 €	27 K €	15 K €	13 K €
Profit/loss for the accounting period after tax	21 K €	−12 K €	−2,136 €	−1,063 €
Liabilities	214 K €	224 K €	154 K €	75 K €
Non-current liabilities	40 K €	40 K €	40 K €	574 €
Current liabilities	122 K €	132 K €	66 K €	26 K €
Long-term bank loans	48 K €	0 €	0 €	0 €
Short-term bank loans	41 €	48 K €	48 K €	48 K €
Provisions	3,376 €	3,376 €	0 €	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 year2024Published onThursday, January 9, 2025Removed from the list onMonday, March 3, 2025Yes
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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractSunday, January 15, 2017

Largest partners

View all

Odborné učilište internátne, Lučenec1×0 €Sunday, January 15, 2017

Recent contracts

View all

Dodávka studenej pitnej vody a stočného
Odborné učilište internátne, Lučenec0 €Sunday, January 15, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, November 7, 2020
Čistiace a upratovacie službyValid from Wednesday, September 18, 2019
Prenájom hnuteľných vecíValid from Wednesday, September 18, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 18, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 18, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 13, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 13, 2018
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Tuesday, February 13, 2018
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid Friday, November 10, 2017 – Monday, February 12, 2018
prieskum trhu a verejnej mienkyValid from Saturday, July 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Adam TamásActive
Konateľfrom Wednesday, July 9, 2014
Address Panické Dravce 244, 98532 Panické Dravce, Slovenská republika
Marián HaščičEnded
KonateľWednesday, July 23, 2014 – Tuesday, December 30, 2014
Address Haluzická 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Ľubica BystrianskaEnded
KonateľTuesday, November 5, 2013 – Friday, July 18, 2014
Address Červenej armády 553/1, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2

Adam TamásActive
Spoločník v.o.s. / s.r.o.from Saturday, July 19, 2014
Address Panické Dravce 244, 98532 Panické Dravce, Slovenská republika
Share100 %Contribution10,000 EUR
Ľubica BystrianskaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Friday, July 18, 2014
Address Červenej armády 553/1, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution10,000 EUR

Company history

2 changes in the register

Names
2 records
- AME TRADE s.r.o.from Saturday, July 19, 2014
- PORADÍME s.r.o.Tuesday, November 5, 2013 – Friday, July 18, 2014
Registered office
2 records
- M.R. Štefánika 2425/10, 98401 Lučenec, Slovenská republikafrom Saturday, July 19, 2014
- Nemocničná 16, 99001 Veľký Krtíš, Slovenská republikaTuesday, November 5, 2013 – Friday, July 18, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25458/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AME TRADE s.r.o.

Registered office

AME TRADE s.r.o.

M.R. Štefánika 2425/10, 98401 Lučenec

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AME TRADE 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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