Active

AMG Distribution s. r. o.

Company financial profile・Company ID 50845659・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 50845659
Tax ID: 2120500646
VAT ID: —

Registered office: AMG Distribution s. r. o.Stará Vajnorská 4 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, April 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118985/B

Profit 2021

−80 K €

−6,735 %

Assets

347 K €

−0.2 %

Equity

−69 K €

−756 %

Debt ratio

120.0 %

+23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6,735 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.0 %

−23 pp

Return on assets

ROE

115.3 %

+104 pp

Return on equity

Current ratio

0.83

−19 %

Current assets / current liabilities

Earnings before tax

−80 K €

−4,208 %

Profit + income tax

Effective tax

-0.0 %

−38 pp

Income tax / earnings before tax

Net working capital

−69 K €

−756 %

Current assets − current liabilities

Revenue CAGR

1,247.8 %

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	3,448 €	2.34 M €	626 K €	0 €
Value added	2,031 €	6,081 €	2,253 €	−80 K €
Operating revenue	4,681 €	2.34 M €	626 K €	0 €
Profit after tax	13 €	4,371 €	1,206 €	−80 K €
Income tax	6 €	1,162 €	742 €	0 €

Assets

Non-current assets0 €
Current assets347 K €

Liabilities and equity

Equity−69 K €
Liabilities417 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,423 €	652 K €	348 K €	347 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,423 €	652 K €	348 K €	347 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,547 €	160 K €	342 K €	342 K €
Financial accounts	3,876 €	492 K €	6,243 €	4,939 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,423 €	652 K €	348 K €	347 K €
Equity	5,013 €	9,385 €	11 K €	−69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	14 €	4,385 €	5,091 €
Profit/loss for the accounting period after tax	13 €	4,371 €	1,206 €	−80 K €
Liabilities	410 €	642 K €	338 K €	417 K €
Non-current liabilities	5 €	5 €	0 €	0 €
Current liabilities	405 €	642 K €	338 K €	417 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

Administratívne službyValid from Thursday, April 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 13, 2017
Čistiace a upratovacie službyValid from Thursday, April 13, 2017
Faktoring a forfaitingValid from Thursday, April 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 13, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 13, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 13, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 13, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, April 13, 2017
Prenájom hnuteľných vecíValid from Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Beatrix Rézmüves
Konateľfrom Tuesday, July 6, 2021
Address Hüvösvölgyi út 165, 1021 Budapest 02, Maďarsko
Radim MichálekInactive
KonateľWednesday, May 22, 2019 – Wednesday, July 28, 2021
Address Osmek 477/13, 75002 Přerov, Česká republika
PhDr. Peter MálachInactive
KonateľThursday, April 13, 2017 – Thursday, May 30, 2019
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Beatrix Rézmüves
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021
Address Hüvösvölgyi út 165, 1021 Budapest 02, Maďarsko
Share100 %Contribution5,000 EUR
Radim MichálekInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Wednesday, July 28, 2021
Address Osmek 477/13, 75002 Přerov, Česká republika
Share100 %Contribution5,000 EUR
EE & MC Consult, SEInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Thursday, May 30, 2019
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118985/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AMG Distribution s. r. o.

Registered office

AMG Distribution s. r. o.

Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto

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AMG Distribution s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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