Company data from Slovak public registers

Andromia Insight
Active

AMUL s.r.o.

Company financial profile・Company ID 48326674・Rajecká 2611/8, 05201 Spišská Nová Ves・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
48326674
Tax ID
2120135578
VAT ID
—
Registered office
AMUL s.r.o.Rajecká 2611/8 05201 Spišská Nová Ves
Established
Tuesday, October 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37959/V

Profit 2024

−340 €

Assets

79 K €

+0.0 %

Equity

19 K €

−1.8 %

Debt ratio

76.5 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,262 €10 K €1,075 €−24 K €−33 K €55 K €−875 €0 €−340 €201520162017201820192020202120232024

Revenue

4,132 €526 K €574 K €446 K €292 K €76 K €20 K €0 €0 €201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

-1.8 %

−1.8 pp

Return on equity

Current ratio

5.26

−6.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

23 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−21 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4,132 €2015526 K €2016576 K €2017447 K €2018294 K €2019203 K €202020 K €20210 €20230 €2024

Income statement

Item2020202120232024
Sales of products, services and goods76 K €20 K €0 €0 €
Value added4,754 €1,046 €0 €0 €
Operating revenue203 K €20 K €0 €0 €
Profit after tax55 K €−875 €0 €−340 €
Income tax1,155 €0 €0 €340 €

Assets

  • Non-current assets50 K €
  • Current assets29 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2020202120232024
Total assets77 K €79 K €79 K €79 K €
Non-current assets51 K €50 K €50 K €50 K €
Property, plant and equipment49 K €48 K €48 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,300 €2,348 €2,348 €2,348 €
Current assets26 K €29 K €29 K €29 K €
Inventory23 K €8,000 €8,000 €8,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables775 €75 €75 €75 €
Financial accounts2,023 €21 K €21 K €21 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities77 K €79 K €79 K €79 K €
Equity20 K €19 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−41 K €14 K €13 K €13 K €
Profit/loss for the accounting period after tax55 K €−875 €0 €−340 €
Liabilities57 K €60 K €60 K €60 K €
Non-current liabilities166 €167 €167 €167 €
Current liabilities2,342 €5,121 €5,121 €5,461 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

356 €2,922 €558 €0 €0 €1,155 €0 €0 €340 €201520162017201820192020202120232024
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

10 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, October 6, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 6, 2015
  • opravy karosériíValid from Tuesday, October 6, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 6, 2015
  • prenájom hnuteľných vecíValid from Tuesday, October 6, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 6, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 6, 2015
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 6, 2015
  • vykonávanie odťahovej službyValid from Tuesday, October 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš Hennel
    Konateľfrom Tuesday, October 6, 2015

    Address Rajecká 10, 05201 Spišská Nová Ves, Slovenská republika

  • Ľubomír DvorskýInactive
    KonateľTuesday, October 6, 2015 – Wednesday, July 6, 2022

    Address Teplička 151, 05201 Teplička, Slovenská republika

Related persons

1 active of 3
  • Matúš Hennel
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Rajecká 10, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír DvorskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Wednesday, July 6, 2022

    Address Teplička 151, 05201 Teplička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matúš HennelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Wednesday, July 6, 2022

    Address Rajecká 10, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37959/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AMUL s.r.o.

Registered office

AMUL s.r.o.

Rajecká 2611/8, 05201 Spišská Nová Ves

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