Active

AMI SK, s.r.o.

Company financial profile・Company ID 47696591・Kpt. Jaroša 999/31, 95701 Bánovce nad Bebravou・Founded 2014

Financial report Financial statements

Turnover 2024

24 K €

−6.6 %

Company ID: 47696591
Tax ID: 2024100166
VAT ID: —

Registered office: AMI SK, s.r.o.Kpt. Jaroša 999/31 95701 Bánovce nad Bebravou
Established: Tuesday, March 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30323/R

Profit 2024

−246 €

+81 %

Assets

37 K €

+69 %

Equity

16 K €

−1.6 %

Debt ratio

58.0 %

+30 pp

Gross margin

15.5 %

+6.6 pp

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Andromia score

—

Profit

+81 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+4.0 pp

Profit / revenue

ROA

-0.7 %

+5.3 pp

Return on assets

ROE

-1.6 %

+6.6 pp

Return on equity

Current ratio

21.52

+460 %

Current assets / current liabilities

Earnings before tax

94 €

+107 %

Profit + income tax

Effective tax

361.7 %

+362 pp

Income tax / earnings before tax

Net working capital

35 K €

+118 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	28 K €	26 K €	24 K €
Value added	4,014 €	3,514 €	2,285 €	3,731 €
Operating revenue	21 K €	28 K €	26 K €	24 K €
Profit after tax	1,085 €	143 €	−1,297 €	−246 €
Income tax	192 €	112 €	0 €	340 €
Current income tax	192 €	112 €	0 €	—

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity16 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	23 K €	22 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	23 K €	22 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	23 K €	22 K €	35 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	86 €	22 €	66 €	1,865 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	23 K €	22 K €	37 K €
Equity	17 K €	17 K €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	10 K €	11 K €	12 K €	10 K €
Profit/loss for the accounting period after tax	1,085 €	143 €	−1,297 €	−246 €
Liabilities	3,795 €	6,158 €	6,119 €	21 K €
Non-current liabilities	66 €	77 €	89 €	89 €
Current liabilities	3,373 €	5,820 €	5,700 €	1,717 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	105 €	44 €	37 €	33 €
Provisions	251 €	217 €	293 €	191 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount392.75 €Yes

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 23, 2016
Kladenie potrubí, optických káblov, hadíc a spojokValid from Wednesday, March 23, 2016
ZámočníctvoValid from Wednesday, March 23, 2016
Administratívne službyValid from Tuesday, March 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností / veľkoobchod/Valid from Tuesday, March 18, 2014
Organizovania kultúrnych a iných spoločenských podujatíValid from Tuesday, March 18, 2014
Prenájom hnuteľných vecíValid from Tuesday, March 18, 2014
Prieskum trhu a verejnej mienkyValid from Tuesday, March 18, 2014
Reklamné a marketingové službyValid from Tuesday, March 18, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Henrich Mikulaj
Konateľfrom Tuesday, March 18, 2014
Address Kpt.Jaroša 999/31, 95701 Bánovce nad Bebravou, Slovenská republika
Alojz MikulajInactive
KonateľThursday, March 5, 2015 – Tuesday, March 22, 2016
Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika
Alojz MikulajInactive
KonateľThursday, March 5, 2015 – Monday, January 9, 2017
Address Stredná Revúca 521, 03474 Liptovské Revúce, Slovenská republika

Related persons

1 active of 3

Henrich Mikulaj
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2017
Address Kpt. Jaroša 999/31, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Alojz MikulajInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Monday, January 9, 2017
Address Stredná Revúca 521, 03474 Liptovské Revúce, Slovenská republika
Alojz MikulajInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Tuesday, March 22, 2016
Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30323/R
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AMI SK, s.r.o.

Registered office

AMI SK, s.r.o.

Kpt. Jaroša 999/31, 95701 Bánovce nad Bebravou

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AMI SK, 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

Registered office

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