Company data from Slovak public registers

Andromia Insight
Active

Amarel s. r. o.

Company financial profile・Company ID 50314131・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2017

1.22 M €

+1,231 %
Company ID
50314131
Tax ID
2120267281
VAT ID
—
Registered office
Amarel s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, May 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113615/B

Profit 2017

12 K €

+387 %

Assets

452 K €

+465 %

Equity

19 K €

+159 %

Debt ratio

95.7 %

+5.0 pp

Gross margin

-1.2 %

−4.7 pp
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Andromia score

—

Profit

+387 %
2,436 €12 K €20162017

Revenue

+925 %
91 K €937 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.7 pp

Profit / revenue

ROA

2.6 %

−0.4 pp

Return on assets

ROE

61.5 %

+29 pp

Return on equity

Current ratio

1.04

−5.3 %

Current assets / current liabilities

Earnings before tax

15 K €

+381 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+159 %

Current assets − current liabilities

Revenue CAGR

924.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €20161.22 M €2017

Income statement

Item20162017
Sales of products, services and goods91 K €937 K €
Value added3,195 €−11 K €
Operating revenue91 K €1.22 M €
Profit after tax2,436 €12 K €
Income tax687 €3,161 €

Assets

  • Non-current assets0 €
  • Current assets452 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities433 K €

Balance sheet

Assets

Item20162017
Total assets80 K €452 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets80 K €452 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables33 K €305 K €
Financial accounts47 K €147 K €

Liabilities and equity

Item20162017
Total equity and liabilities80 K €452 K €
Equity7,436 €19 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,315 €
Profit/loss for the accounting period after tax2,436 €12 K €
Liabilities73 K €433 K €
Non-current liabilities0 €0 €
Current liabilities73 K €433 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

687 €3,161 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, November 16, 2018Removed from the list onMonday, March 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Wednesday, May 4, 2016
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, May 4, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 4, 2016
  • čistiace a upratovacie službyValid from Wednesday, May 4, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 4, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2016
  • kuriérske službyValid from Wednesday, May 4, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 4, 2016
  • počítačové službyValid from Wednesday, May 4, 2016
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, May 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • David Gabriel Ioan
    Konateľfrom Sunday, May 27, 2018

    Address Lazar Gheorghe 31, 300341 Timisoara, Rumunsko

  • Dušan KubicaInactive
    KonateľMonday, November 28, 2016 – Tuesday, August 21, 2018

    Address Gercenova 1162/15, 85101 Bratislava, Slovenská republika

  • Roman NovotnýInactive
    KonateľSunday, July 10, 2016 – Tuesday, November 29, 2016

    Address Blagoevova 4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Róbert KalapošInactive
    KonateľWednesday, May 4, 2016 – Saturday, July 9, 2016

    Address Karadžičova 29, 81108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • David Gabriel Ioan
    Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018

    Address Lazar Gheorghe 31, 300341 Timisoara, Rumunsko

    Share100 %Contribution11,000 EUR
  • Dušan KubicaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Tuesday, August 21, 2018

    Address Gercenova 1162/15, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman NovotnýInactive
    Spoločník v.o.s. / s.r.o.Sunday, July 10, 2016 – Tuesday, November 29, 2016

    Address Blagoevova 4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KG Holding s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Saturday, July 9, 2016

    Address Olivova 1/A, 04001 Košice- Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113615/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Amarel s. r. o.

Registered office

Amarel s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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