AMALEA s. r. o.

Company financial profile・Company ID 48167819・Betliarska 12, 85107 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2017

3.05 M €

−38 %

Company ID: 48167819
Tax ID: 2120092788
VAT ID: SK2120092788, under §7, registered since Friday, July 10, 2015

Registered office: AMALEA s. r. o.Betliarska 12 85107 Bratislava
Established: Wednesday, June 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104659/B

Profit 2017

−3,283 €

−268 %Net profit after tax

Assets

14 K €

−99 %Total assets, stated excl. VAT

Equity

−6,912 €

−462 %Assets less external liabilities

Debt ratio

35.7 %

−63 ppLiabilities / total assets

Gross margin

0.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−268 %

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

Revenue

−38 %

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

Income tax

Tax liability trend

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

-0.1 %

−0.1 pp

Profit / revenue

Profit margin

-0.1 %

−0.1 pp

Profit / sales

ROA

-23.4 %

−24 pp

Return on assets

ROE

47.5 %

+207 pp

Return on equity

Return on costs

-0.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−403 €

−121 %

Profit + income tax

Effective tax

-714.6 %

−715 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	4.73 M €	4.91 M €	3.05 M €
Value added	13 K €	3,365 €	1,306 €
Operating revenue	4.73 M €	4.91 M €	3.05 M €
Profit after tax	10 K €	1,956 €	−3,283 €
Income tax	2 €	2 €	2,880 €
Current income tax	2 €	2 €	2,880 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−6,912 €
Liabilities5,008 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	4.73 M €	1.69 M €	14 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4.73 M €	1.69 M €	14 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	623 K €	−94 K €	−59 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4.11 M €	1.79 M €	73 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	4.73 M €	1.68 M €	−1,904 €
Equity	15 K €	−1,229 €	−6,912 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−8,185 €	−8,629 €
Profit/loss for the accounting period after tax	10 K €	1,956 €	−3,283 €
Liabilities	4.71 M €	1.68 M €	5,008 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4.71 M €	1.68 M €	4,895 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	43 €	43 €	113 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, June 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, June 17, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 17, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 17, 2015
Počítačové službyValid from Wednesday, June 17, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 17, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 17, 2015
Reklamné a marketingové službyValid from Wednesday, June 17, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel SedlákActive
Konateľfrom Tuesday, July 17, 2018
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Maurizio VallesiEnded
KonateľWednesday, June 17, 2015 – Monday, August 20, 2018
Address Via Corso Roma n. 17, Varallo, Talianska republika
Ondrej MizerákEnded
KonateľWednesday, June 17, 2015 – Thursday, June 25, 2015
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 4

EC4B INTERANATIONAL INC.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 21, 2018
Address 196TH ST SW 201 7121, 98036 Lynnwodd, Washington, Spojené štáty americké
Share100 %Contribution5,000 EUR
Maurizio VallesiEnded
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Monday, August 20, 2018
Address Via Corso Roma n. 17, Varallo, Talianska republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Thursday, June 25, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Thursday, June 25, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Betliarska 12, 85107 Bratislava, Slovenská republikafrom Tuesday, August 21, 2018
- Zámocká 3, 81101 Bratislava, Slovenská republikaFriday, June 26, 2015 – Monday, August 20, 2018
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaWednesday, June 17, 2015 – Thursday, June 25, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104659/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 26, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 17.06.2015
Wednesday, June 17, 2015Spoločenská zmluva zo dňa 04.05.2015.

AMALEA s. r. o.

Registered office

AMALEA s. r. o.

Betliarska 12, 85107 Bratislava

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AMALEA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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