Company data from Slovak public registers

Active

AMARILLS s. r. o.

Company financial profileCompany ID 47729571Jánošíkova 8494/15A, 01001 ŽilinaFounded 2014

Turnover 2018

0

Company ID
47729571
Tax ID
2120039955
VAT ID
Registered office
AMARILLS s. r. o.Jánošíkova 8494/15A 01001 Žilina
Established
Wednesday, June 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62441/L

Profit 2018

−60 €

Assets

29 K €

+0.0 %

Equity

26 K €

−0.2 %

Debt ratio

11.8 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

8,983 €12 K €0 €0 €−60 €20142015201620172018

Revenue

9,000 €15 K €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-0.2 %

−0.2 pp

Return on equity

Current ratio

8.51

−1.7 %

Current assets / current liabilities

Earnings before tax

−60 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

26 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

69.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,000 €201415 K €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods15 K €0 €0 €0 €
Value added15 K €0 €0 €0 €
Operating revenue15 K €0 €0 €0 €
Profit after tax12 K €0 €0 €−60 €
Income tax3,363 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities3,443 €

Balance sheet

Assets

Item2015201620172018
Total assets29 K €29 K €29 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €29 K €29 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,000 €9,000 €9,000 €9,000 €
Financial accounts20 K €20 K €20 K €20 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities29 K €29 K €29 K €29 K €
Equity21 K €26 K €26 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,983 €21 K €21 K €21 K €
Profit/loss for the accounting period after tax6,922 €0 €0 €−60 €
Liabilities8,383 €3,383 €3,383 €3,443 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,383 €3,383 €3,383 €3,443 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,363 €0 €0 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Wednesday, June 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 11, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 11, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 11, 2014

    Address Zankoveckoj 5/2, 01001 Kiev, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2014

    Address Zankoveckoj 5/2, 01001 Kiev, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62441/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AMARILLS s. r. o.

Registered office

AMARILLS s. r. o.

Jánošíkova 8494/15A, 01001 Žilina

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