Company data from Slovak public registers

Andromia Insight
Terminated since Friday, April 8, 2022

AM Instantia Group, a.s. v likvidácii

Company financial profile・Company ID 47886536・Rusovská cesta 1, 85101 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2021

0 €

−100 %
Company ID
47886536
Tax ID
—
VAT ID
—
Registered office
AM Instantia Group, a.s. v likvidáciiRusovská cesta 1 85101 Bratislava
Established
Wednesday, September 10, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Bratislava I, Sa/6018/B
Dissolution date
Friday, April 8, 2022

Profit 2021

−1,836 €

−103 %

Assets

15 K €

−46 %

Equity

9,258 €

−17 %

Debt ratio

37.7 %

−22 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−103 %
56 K €68 K €61 K €−56 K €−85 K €−116 K €67 K €−1,836 €20142015201620172018201920202021

Revenue

135 K €208 K €197 K €43 K €416 €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.4 %

−259 pp

Return on assets

ROE

-19.8 %

−627 pp

Return on equity

Current ratio

2.88

−82 %

Current assets / current liabilities

Earnings before tax

−1,836 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

7,511 €

−66 %

Current assets − current liabilities

Revenue CAGR

-76.4 %

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

135 K €2014539 K €2015520 K €201645 K €20174,766 €20180 €20191.16 M €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods416 €0 €0 €0 €
Value added−28 K €−16 K €−3,922 €−1,820 €
Operating revenue4,766 €0 €1.16 M €0 €
Profit after tax−85 K €−116 K €67 K €−1,836 €
Income tax0 €0 €992 €0 €
Current income tax0 €0 €992 €0 €

Assets

  • Non-current assets3,350 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,258 €
  • Liabilities5,595 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets1.16 M €1.09 M €27 K €15 K €
Non-current assets678 K €665 K €3,350 €3,350 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets678 K €665 K €3,350 €3,350 €
Current assets480 K €426 K €24 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables57 K €14 K €0 €0 €
Current receivables422 K €410 K €23 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts288 €2,098 €498 €648 €
Accruals and deferrals250 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.16 M €1.09 M €27 K €15 K €
Equity60 K €−56 K €11 K €9,258 €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years115 K €30 K €−86 K €−19 K €
Profit/loss for the accounting period after tax−85 K €−116 K €67 K €−1,836 €
Liabilities1.1 M €1.15 M €16 K €5,595 €
Non-current liabilities901 K €931 K €14 K €108 €
Current liabilities172 K €215 K €1,537 €3,992 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions990 €490 €495 €1,495 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €21 K €22 K €960 €0 €0 €992 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid Wednesday, September 10, 2014 – Friday, April 8, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, September 10, 2014 – Friday, April 8, 2022
  • čistiace a upratovacie služby,Valid Wednesday, September 10, 2014 – Friday, April 8, 2022
  • faktoring a forfaiting,Valid Wednesday, September 10, 2014 – Friday, April 8, 2022
  • finančný leasing,Valid Wednesday, September 10, 2014 – Friday, April 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ),Valid Wednesday, September 10, 2014 – Friday, April 8, 2022
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Wednesday, September 10, 2014 – Friday, April 8, 2022
  • počítačové služby,Valid Wednesday, September 10, 2014 – Friday, April 8, 2022
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Wednesday, September 10, 2014 – Friday, April 8, 2022
  • prenájom hnuteľných vecí,Valid Wednesday, September 10, 2014 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 3
  • Mgr. Miloš ČičmanecInactive
    LikvidátorWednesday, March 3, 2021 – Friday, April 8, 2022

    Address Štefánska 3793/22, 05801 Poprad, Slovenská republika

  • Ing. Alexej BeljajevInactive
    PredstavenstvoWednesday, September 10, 2014 – Friday, April 8, 2022

    predseda predstavenstva

    Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika

  • Ing. Michal PavlíkInactive
    PredstavenstvoWednesday, September 10, 2014 – Friday, April 8, 2022

    člen predstavenstva

    Address Papraďová 5720/5, 82101 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Ing. David ErbanInactive
    Člen dozorného orgánuWednesday, September 10, 2014 – Friday, April 8, 2022

    Address Drotárska cesta 31, 81102 Bratislava, Slovenská republika

  • Jana PavlíkováInactive
    Člen dozorného orgánuWednesday, September 10, 2014 – Friday, April 8, 2022

    Address Papraďová 5720/5, 82101 Bratislava, Slovenská republika

  • Mgr. Zuzana BeljajevováInactive
    Člen dozorného orgánuWednesday, September 10, 2014 – Friday, April 8, 2022

    Address Pod Rovnicami 5, 84105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sa/6018/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Wednesday, September 10, 2014Notárska zápisnica N 643/2014, Nz 29855/2014, NCRls 30443/2014 zakladateľská zmluva zo dňa 12.08.2014.
AM Instantia Group, a.s. v likvidácii

Registered office

AM Instantia Group, a.s. v likvidácii

Rusovská cesta 1, 85101 Bratislava

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