Company data from Slovak public registers

Active

AMELIE s.r.o.

Company financial profileCompany ID 50638637Šoltésovej 1723/1, 911 01 TrenčínFounded 2017

Turnover 2024

20 K €

Company ID
50638637
Tax ID
2120409544
VAT ID
Registered office
AMELIE s.r.o.Šoltésovej 1723/1 911 01 Trenčín
Established
Tuesday, January 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34036/R

Profit 2024

1,943 €

Assets

6,949 €

Equity

6,606 €

Debt ratio

4.9 %

Gross margin

11.3 %

Coming soon

Andromia score

Profit

0 €0 €0 €−127 €−127 €0 €0 €1,943 €20172018201920202021202220232024

Revenue

0 €0 €0 €1,846 €1,846 €0 €0 €20 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

Profit / revenue

ROA

28.0 %

Return on assets

ROE

29.4 %

Return on equity

Current ratio

20.26

Current assets / current liabilities

Earnings before tax

2,286 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,606 €

Current assets − current liabilities

Revenue CAGR

231.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20191,846 €20201,846 €20210 €20220 €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,846 €0 €0 €20 K €
Value added319 €0 €0 €2,287 €
Operating revenue1,846 €0 €0 €20 K €
Profit after tax−127 €0 €0 €1,943 €
Income tax0 €0 €0 €343 €

Assets

  • Non-current assets0 €
  • Current assets6,949 €

Liabilities and equity

  • Equity6,606 €
  • Liabilities343 €

Balance sheet

Assets

Item2021202220232024
Total assets5,194 €0 €0 €6,949 €
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 assets5,194 €0 €0 €6,949 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−612 €0 €0 €2,004 €
Financial accounts5,806 €0 €0 €4,945 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,194 €0 €0 €6,949 €
Equity4,873 €0 €0 €6,606 €
Share capital5,000 €0 €0 €5,000 €
Profit/loss of previous years0 €0 €0 €−337 €
Profit/loss for the accounting period after tax−127 €0 €0 €1,943 €
Liabilities321 €0 €0 €343 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities321 €0 €0 €343 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €343 €20172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount43.73 €Yes

Business activities

36 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2017
  • Čistiace a upratovacie službyValid from Friday, February 24, 2017
  • Finančný lízingValid from Friday, February 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 24, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 24, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 24, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 24, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 24, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, February 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 3, 2017

    Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika

  • KonateľFriday, February 3, 2017 – Wednesday, April 12, 2023

    Address Dukl. hrdinov 870/6, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2017

    Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34036/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AMELIE s.r.o.

Registered office

AMELIE s.r.o.

Šoltésovej 1723/1, 911 01 Trenčín

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