Active

AMELLYE s. r. o.

Company financial profile・Company ID 48237728・Železničná 87, 900 27 Bernolákovo・Founded 2015

Financial report Financial statements

Turnover 2025

7,129 €

−20 %

Company ID: 48237728
Tax ID: 2120103953
VAT ID: SK2120103953, under §7a, registered since Friday, September 10, 2021

Registered office: AMELLYE s. r. o.Železničná 87 900 27 Bernolákovo
Established: Saturday, July 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105286/B

Profit 2025

178 €

−94 %

Assets

32 K €

+9.5 %

Equity

27 K €

+0.7 %

Debt ratio

14.7 %

+7.5 pp

Gross margin

8.9 %

−36 pp

Coming soon

Andromia score

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Profit

−94 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−33 pp

Profit / revenue

ROA

0.6 %

−10 pp

Return on assets

ROE

0.7 %

−11 pp

Return on equity

Current ratio

6.82

−51 %

Current assets / current liabilities

Earnings before tax

518 €

−86 %

Profit + income tax

Effective tax

65.6 %

+51 pp

Income tax / earnings before tax

Net working capital

27 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	7,501 €	8,961 €	7,129 €
Value added	914 €	678 €	4,048 €	633 €
Operating revenue	14 K €	7,501 €	8,961 €	7,129 €
Profit after tax	305 €	344 €	3,207 €	178 €
Income tax	273 €	61 €	566 €	340 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity27 K €
Liabilities4,685 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	25 K €	29 K €	32 K €
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	25 K €	25 K €	29 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,523 €	2,273 €	2,273 €	9,036 €
Financial accounts	22 K €	23 K €	27 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	25 K €	29 K €	32 K €
Equity	24 K €	24 K €	27 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	19 K €	19 K €	22 K €
Profit/loss for the accounting period after tax	305 €	344 €	3,207 €	178 €
Liabilities	1,323 €	1,354 €	2,095 €	4,685 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,323 €	1,354 €	2,095 €	4,685 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Saturday, July 18, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2015
Čistiace a upratovacie službyValid from Saturday, July 18, 2015
Faktoring a forfaitingValid from Saturday, July 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2015
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, July 18, 2015
Počítačové službyValid from Saturday, July 18, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, July 18, 2015
Prenájom hnuteľných vecíValid from Saturday, July 18, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Beáta Valihorová
Konateľfrom Monday, September 28, 2015
Address via Ranzi 192/1, 17027 Pietra Ligure, Talianska republika
Jana Bojkovská
Konateľfrom Monday, September 28, 2015
Address Železničná 87, 90027 Bernolákovo, Slovenská republika
Vladimíra SvrčkováInactive
KonateľSaturday, July 18, 2015 – Monday, October 5, 2015
Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

2 active of 3

Beáta Valihorová
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2015
Address via Ranzi 192/1, 17027 Pietra Ligure, Talianska republika
Share50 %Contribution2,500 EUR
Jana Bojkovská
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2015
Address Železničná 87, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR
LACNESRO Bratislava.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Monday, October 5, 2015
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105286/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 6, 2015Rozhodnutie jediného spoločníka zo dňa 28.09.2015.
Saturday, July 18, 2015Spoločnosť bola založená zakladateľskou listinou dňa 25.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AMELLYE s. r. o.

Registered office

AMELLYE s. r. o.

Železničná 87, 900 27 Bernolákovo

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AMELLYE 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

Legal facts

Registered office

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