Company data from Slovak public registers

Andromia Insight
Active

AMALEA s. r. o.

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

Financial reportFinancial statements

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 %

Assets

14 K €

−99 %

Equity

−6,912 €

−462 %

Debt ratio

35.7 %

−63 pp

Gross margin

0.0 %

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Andromia score

—

Profit

−268 %
10 K €1,956 €−3,283 €201520162017

Revenue

−38 %
4.73 M €4.91 M €3.05 M €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.1 pp

Profit / revenue

ROA

-23.4 %

−24 pp

Return on assets

ROE

47.5 %

+207 pp

Return on equity

Current ratio

2.87

+184 %

Current assets / current liabilities

Earnings before tax

−403 €

−121 %

Profit + income tax

Effective tax

-714.6 %

−715 pp

Income tax / earnings before tax

Net working capital

9,139 €

−40 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.73 M €20154.91 M €20163.05 M €2017

Income statement

Item201520162017
Sales of products, services and goods4.73 M €4.91 M €3.05 M €
Value added13 K €3,365 €1,306 €
Operating revenue4.73 M €4.91 M €3.05 M €
Profit after tax10 K €1,956 €−3,283 €
Income tax2 €2 €2,880 €
Current income tax2 €2 €2,880 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item201520162017
Total assets4.73 M €1.69 M €14 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4.73 M €1.69 M €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables623 K €−94 K €−59 K €
Current financial assets0 €0 €0 €
Financial accounts4.11 M €1.79 M €73 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201520162017
Total equity and liabilities4.73 M €1.68 M €−1,904 €
Equity15 K €−1,229 €−6,912 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−8,185 €−8,629 €
Profit/loss for the accounting period after tax10 K €1,956 €−3,283 €
Liabilities4.71 M €1.68 M €5,008 €
Non-current liabilities0 €0 €0 €
Current liabilities4.71 M €1.68 M €4,895 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans43 €43 €113 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2 €2 €2,880 €201520162017
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

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 Sedlák
    Konateľfrom Tuesday, July 17, 2018

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • Maurizio VallesiInactive
    KonateľWednesday, June 17, 2015 – Monday, August 20, 2018

    Address Via Corso Roma n. 17, Varallo, Talianska republika

  • Ondrej MizerákInactive
    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.
    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 VallesiInactive
    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.Inactive
    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.Inactive
    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

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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