Active

AMG Bau s.r.o.

Company financial profile・Company ID 48035921・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2021

0 €

Company ID: 48035921
Tax ID: 2024186054
VAT ID: —

Registered office: AMG Bau s.r.o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136503/B

Profit 2021

−318 €

+0.0 %

Assets

131 €

+0.0 %

Equity

−1,765 €

−22 %

Debt ratio

1,447.3 %

+243 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-242.7 %

Return on assets

ROE

18.0 %

−4.0 pp

Return on equity

Current ratio

0.21

+0.0 %

Current assets / current liabilities

Earnings before tax

−318 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−492 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−131 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−318 €	−318 €	−318 €	−318 €
Operating revenue	680 €	0 €	0 €	0 €
Profit after tax	219 €	−318 €	−318 €	−318 €
Income tax	143 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets131 €

Liabilities and equity

Equity−1,765 €
Liabilities1,896 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	131 €	131 €	131 €	131 €
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	131 €	131 €	131 €	131 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	131 €	131 €	131 €	131 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	131 €	131 €	131 €	131 €
Equity	−810 €	−1,129 €	−1,447 €	−1,765 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,029 €	−5,822 €	−6,140 €	−6,458 €
Profit/loss for the accounting period after tax	219 €	−318 €	−318 €	−318 €
Liabilities	941 €	1,260 €	1,578 €	1,896 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	623 €	623 €	623 €	623 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	318 €	637 €	955 €	1,273 €

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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,085.28 €Yes
Debt with UnionDebt amount500.54 €Yes
Debt with Social Insurance AgencyDebt amount1,697.34 €Yes

Business activities

21 registered activities

administratívne službyValid from Tuesday, February 3, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 3, 2015
čistiace a upratovacie službyValid from Tuesday, February 3, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 3, 2015
donášková službaValid from Tuesday, February 3, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 3, 2015
kuriérske službyValid from Tuesday, February 3, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 3, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 3, 2015
počítačové službyValid from Tuesday, February 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltan Varga
Konateľfrom Friday, January 27, 2023
Address Sat. Petea Dorolti 21-29, 440063 Sat. Petea Dorolti, Rumunsko
Blerim SeljijiInactive
KonateľThursday, December 14, 2017 – Monday, June 12, 2023
Address Steudelgasse 21/1/6, 1100 Viedeň, Rakúska republika
Gezim GashiInactive
KonateľTuesday, February 3, 2015 – Wednesday, January 17, 2018
Address Ulica Arm. Gen. L. Svobodu 2860/16, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Zoltan Varga
Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023
Address Sat. Petea Dorolti 21-29, 440063 Sat. Petea Dorolti, Rumunsko
Share100 %Contribution5,000 EUR
Blerim SaljijiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Monday, June 12, 2023
Address Steudelgasse 21/1/6, 1100 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Gezim GashiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Wednesday, January 17, 2018
Address Ulica Arm. Gen. L. Svobodu 2860/16, 98401 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136503/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AMG Bau s.r.o.

Registered office

AMG Bau s.r.o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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AMG Bau 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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