AMALTHEA, s. r. o.

Company financial profile・Company ID 50198980・Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 50198980
Tax ID: 2120241112
VAT ID: SK2120241112, under §4, registered since Monday, August 1, 2016

Registered office: AMALTHEA, s. r. o.Dúbravská cesta 2 84104 Bratislava - mestská časť Karlova Ves
Established: Saturday, March 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110039/B

Profit 2024

−7,612 €

+72 %Net profit after tax

Assets

1.74 M €

−0.2 %Total assets, stated excl. VAT

Equity

33 K €

−19 %Assets less external liabilities

Debt ratio

0.0 %

−98 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+72 %

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

Revenue

−100 %

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.

ROA

-0.4 %

+1.1 pp

Return on assets

ROE

-23.4 %

+45 pp

Return on equity

Return on costs

-100.0 %

−62 pp

Profit / (revenue − profit)

Earnings before tax

−7,272 €

+73 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Current ratio

4,960.33

+499,627 %

Current assets / current liabilities

Liquidity ratio 1

2,104.61

+495,408 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3,948.28

+499,318 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023	2024
Sales of products, services and goods	45 K €	45 K €	44 K €	0 €
Value added	−23 K €	−23 K €	2,074 €	−7,200 €
Operating revenue	45 K €	45 K €	44 K €	0 €
Profit after tax	−23 K €	−23 K €	−27 K €	−7,612 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	24 K €	0 €

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

Assetsexcl. VAT

Non-current assets52 K €
Current assets1.69 M €

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

Liabilities and equity

Equity33 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	377 K €	377 K €	1.74 M €	1.74 M €
Non-current assets	72 K €	72 K €	52 K €	52 K €
Property, plant and equipment	12 K €	12 K €	28 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	59 K €	59 K €	24 K €	24 K €
Current assets	306 K €	306 K €	1.69 M €	1.69 M €
Inventory	110 K €	110 K €	344 K €	344 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	239 K €	239 K €	623 K €	627 K €
Financial accounts	−43 K €	−43 K €	723 K €	716 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	336 K €	336 K €	1.74 M €	1.74 M €
Equity	−296 K €	−296 K €	40 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−278 K €	−278 K €	−126 K €	0 €
Profit/loss for the accounting period after tax	−23 K €	−23 K €	−27 K €	7,612 €
Liabilities	632 K €	632 K €	1.7 M €	0 €
Non-current liabilities	−258 €	−258 €	−258 €	−258 €
Current liabilities	631 K €	631 K €	1.7 M €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,514 €	1,514 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,043.49 €Yes
Debt with UnionDebt amount450.31 €Yes
Debt with Social Insurance AgencyDebt amount418.38 €Yes

Business activities

11 registered activities

Kuriérske službyValid from Saturday, October 14, 2017
Nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosť'ou do 3,5 t vrátane pripojeného vozidlaValid from Saturday, October 14, 2017
Skladovanie a uskladňovanieValid from Saturday, October 14, 2017
Sťahovacie službyValid from Saturday, October 14, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, October 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi/maloobchod/ alebo iným prevádzkovateľom živnosti/veľkoobchoduValid from Saturday, March 19, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 19, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 19, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 19, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Yurii YurivActive
Konateľfrom Saturday, March 19, 2016
Address Na Vinohradoch 1194/14, 90033 Marianka, Slovenská republika
Sergii SavchenkoEnded
KonateľFriday, October 14, 2016 – Thursday, July 8, 2021
Address Borinka 434, 90032 Malacky, Slovenská republika
Sergii SavchenkoEnded
KonateľFriday, October 14, 2016 – Tuesday, July 22, 2025
Address Na Vinohradoch 1194/14, 90033 Marianka, Slovenská republika
Iurii IurivEnded
KonateľSaturday, March 19, 2016 – Thursday, July 8, 2021
Address Zlatohorská 2841/16, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 4

Yurii YurivActive
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021
Address Na Vinohradoch 1194/14, 90033 Marianka, Slovenská republika
Share100 %Contribution5,000 EUR
Khrystyna - Mariia BelmakEnded
ProkuristaThursday, April 28, 2022 – Tuesday, July 22, 2025
Address Vŕbová 660/17, 90033 Marianka, Slovenská republika
Sergii SavchenkoEnded
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Thursday, July 8, 2021
Address Jasineva 6, Višenki, Ukrajina
Share100 %Contribution5,000 EUR
Iurii IurivEnded
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Thursday, April 21, 2016
Address Zlatohorská 2841/16, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, July 9, 2021
- Rožňavská 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, October 27, 2016 – Thursday, July 8, 2021
- Sibírska 48, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, March 19, 2016 – Wednesday, October 26, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110039/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 27, 2016Rozhodnutie jediného spoločníka zo dňa 14.10.2016.
Saturday, March 19, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.02.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

AMALTHEA, s. r. o.

Registered office

AMALTHEA, s. r. o.

Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves

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AMALTHEA, 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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