Company data from Slovak public registers

Active

AMI EXPO, s.r.o.

Company financial profileCompany ID 48242365Osadská 679/15, 02801 TrstenáFounded 2015

Turnover 2024

0

−100 %
Company ID
48242365
Tax ID
2120124391
VAT ID
Registered office
AMI EXPO, s.r.o.Osadská 679/15 02801 Trstená
Established
Friday, August 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64182/L

Profit 2024

−1,732 €

+66 %

Assets

7,285 €

−15 %

Equity

6,845 €

−20 %

Debt ratio

6.0 %

+6.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+66 %
−681 €21 K €−1,551 €−1,795 €8,921 €−184 €−3,448 €−15 K €−5,052 €−1,732 €2015201620172018201920202021202220232024

Revenue

0 €173 K €40 K €74 K €31 K €9,444 €0 €3,320 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.8 %

+35 pp

Return on assets

ROE

-25.3 %

+34 pp

Return on equity

Current ratio

21.43

Current assets / current liabilities

Earnings before tax

−1,392 €

+72 %

Profit + income tax

Effective tax

-24.4 %

−24 pp

Income tax / earnings before tax

Net working capital

6,945 €

−19 %

Current assets − current liabilities

Revenue CAGR

-54.6 %

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

0 €2015173 K €201640 K €201774 K €201831 K €20199,444 €20200 €20213,320 €20221,200 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €3,320 €0 €0 €
Value added−1,854 €−15 K €−92 €−100 €
Operating revenue0 €3,320 €1,200 €0 €
Profit after tax−3,448 €−15 K €−5,052 €−1,732 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,285 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,845 €
  • Liabilities440 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €15 K €8,577 €7,285 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €15 K €8,577 €7,285 €
Inventory18 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €15 K €8,567 €7,262 €
Current financial assets0 €0 €0 €0 €
Financial accounts166 €95 €10 €23 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €15 K €8,577 €7,285 €
Equity28 K €14 K €8,577 €6,845 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components1,414 €1,414 €1,414 €1,415 €
Profit/loss of previous years24 K €21 K €6,215 €1,162 €
Profit/loss for the accounting period after tax−3,448 €−15 K €−5,052 €−1,732 €
Liabilities1,350 €1,372 €0 €440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,200 €1,272 €0 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €100 €0 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,957 €2,439 €0 €770 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

  • Administratívne službyValid from Friday, August 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 14, 2015
  • Finančný leasingValid from Friday, August 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 14, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 14, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, August 14, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, August 14, 2015
  • Prenájom hnuteľných vecíValid from Friday, August 14, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než iných než základných služieb spojených s prenájmomValid from Friday, August 14, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, August 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 10, 2018

    Address Považské Podhradie 395, 01704 Považská Bystrica, Slovenská republika

  • KonateľFriday, August 14, 2015 – Wednesday, September 5, 2018

    Address Západ 1145/37, 02801 Trstená, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2018

    Address Považské Podhradie 395, 01704 Považská Bystrica, Slovenská republika

    Share15 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2018

    Address Mútne 220, 02963 Mútne, Slovenská republika

    Share55 %Contribution11,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 14, 2015

    Address Gribojedova 10/6, 220035 Minsk, Bieloruská republika

    Share30 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Wednesday, September 5, 2018

    Address Považské Podhradie 395, 01704 Považská Bystrica, Slovenská republika

    Share10 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Wednesday, September 5, 2018

    Address Mútne 220, 02963 Mútne, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Wednesday, September 5, 2018

    Address Západ 1145/37, 02801 Trstená, Slovenská republika

    Share10 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64182/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AMI EXPO, s.r.o.

Registered office

AMI EXPO, s.r.o.

Osadská 679/15, 02801 Trstená

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