Company data from Slovak public registers

A.M. 23 s.r.o.

Company financial profile・Company ID 47862564・Račianska 56, 83102 Bratislava - Nové Mesto・Founded 2014

Terminated since Friday, January 12, 2018

Turnover 2015

142 K €

+160 %
Company ID
47862564
Tax ID
—
VAT ID
—
Registered office
A.M. 23 s.r.o.Račianska 56 83102 Bratislava - Nové Mesto
Established
Friday, August 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/108480/B
Dissolution date
Friday, January 12, 2018

Profit 2015

4,463 €

+775 %Net profit after tax

Assets

89 K €

+30 %Total assets, stated excl. VAT

Equity

9,974 €

+81 %Assets less external liabilities

Debt ratio

88.8 %

−3.2 ppLiabilities / total assets

Gross margin

28.8 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+775 %
510 €4,463 €201420152014510 €20154,463 €

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

Revenue

+160 %
55 K €142 K €20142015201455 K €2015142 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

165 €1,294 €20142015Total tax · 2014165 €Total tax · 20151,294 €

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

3.1 %

+2.2 pp

Profit / revenue

Profit margin

3.1 %

+2.2 pp

Profit / sales

ROA

5.0 %

+4.3 pp

Return on assets

ROE

44.7 %

+35 pp

Return on equity

Return on costs

3.2 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

28.8 %

−0.5 pp

Added value / revenue

Earnings before tax

5,757 €

+753 %

Profit + income tax

Effective tax

22.5 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €2014142 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods55 K €142 K €
Value added16 K €41 K €
Operating revenue55 K €142 K €
Profit after tax510 €4,463 €
Income tax165 €1,294 €

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

Non-profit resources and costs

Item20142015
Personnel costs5,309 €25 K €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets61 K €

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

Liabilities and equity

  • Equity9,974 €
  • Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets68 K €89 K €
Non-current assets38 K €28 K €
Property, plant and equipment0 €0 €
Non-current intangible assets38 K €28 K €
Non-current financial assets0 €0 €
Current assets30 K €61 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,513 €5,898 €
Financial accounts24 K €55 K €

Liabilities and equity

Item20142015
Total equity and liabilities68 K €89 K €
Equity5,510 €9,974 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €511 €
Profit/loss for the accounting period after tax510 €4,463 €
Liabilities63 K €79 K €
Non-current liabilities0 €0 €
Current liabilities63 K €79 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount683.14 €
Counterparties1
Latest contractTuesday, October 25, 2016

Largest partners

View all

Recent contracts

View all

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

Business activities

12 registered activities

  • administratívne službyValid Friday, August 1, 2014 – Thursday, January 11, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, August 1, 2014 – Thursday, January 11, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, August 1, 2014 – Thursday, January 11, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, August 1, 2014 – Thursday, January 11, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, August 1, 2014 – Thursday, January 11, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, August 1, 2014 – Thursday, January 11, 2018
  • prevádzkovanie športových zariadeníValid Friday, August 1, 2014 – Thursday, January 11, 2018
  • reklamné a marketingové službyValid Friday, August 1, 2014 – Thursday, January 11, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, August 1, 2014 – Thursday, January 11, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, August 1, 2014 – Thursday, January 11, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, January 3, 2017 – Thursday, January 11, 2018

    Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, August 1, 2014 – Tuesday, December 22, 2015

    Address Máj. Povst. Čes.Ľ. 1164/181, 92401 Galanta, Slovenská republika

  • KonateľFriday, August 1, 2014 – Wednesday, January 18, 2017

    Address Račianska 1568/56, 83102 Bratislava - Nové Mesto, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Thursday, January 11, 2018

    Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • V-Petrol, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Thursday, January 11, 2018

    Address Sokolovská 428/130, 18600 Praha 8 - Karlín, Česká republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Wednesday, January 18, 2017

    Address Račianska 1568/56, 83102 Bratislava - Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Tuesday, December 22, 2015

    Address Máj. Povst. Čes.Ľ. 1164/181, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Tuesday, December 22, 2015

    Address Račianska 1568/56, 83102 Bratislava - Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Račianska 56, 83102 Bratislava - Nové Mesto, Slovenská republikaWednesday, December 23, 2015 – Thursday, January 11, 2018
    • Vajanského 3158/25, 92401 Galanta, Slovenská republikaFriday, August 1, 2014 – Tuesday, December 22, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, January 12, 2018
    • Zaniknutá spoločnosťfrom Friday, January 12, 2018

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36454419from Friday, January 12, 2018

    Jelenia 1, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/108480/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, January 12, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 12, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.09.2017. Zmluva o zlúčení zo dňa 20.09.2017 vo forme notárskej zápisnice č. N 247/2017, Nz 32269/2017, NCRls 32973/2017. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť A.M. 23 s.r.o.
  • Friday, January 12, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 13.9.2017 Právny dôvod zrušenia: zrušenie rozdelením
A.M. 23 s.r.o.

Registered office

A.M. 23 s.r.o.

Račianska 56, 83102 Bratislava - Nové Mesto

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