Company data from Slovak public registers

Active

AML Bardejov, k.s.

Company financial profileCompany ID 50875591Palárikova 76, 022 01 ČadcaFounded 2017

Turnover 2024

0

Company ID
50875591
Tax ID
2120509897
VAT ID
SK2120509897, under §7, registered since Wednesday, May 31, 2017
Registered office
AML Bardejov, k.s.Palárikova 76 022 01 Čadca
Established
Wednesday, May 10, 2017
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sr/10325/L

Profit 2024

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
39 €−15 €−637 €−4 €−145 €−3,080 €−1,613 €0 €20172018201920202021202220232024

Revenue

19 K €16 K €24 K €27 K €39 K €25 K €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−21 K €

−608 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

19 K €201716 K €201824 K €201927 K €202039 K €202125 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €25 K €0 €0 €
Value added17 K €6,086 €−1,152 €0 €
Operating revenue39 K €25 K €0 €0 €
Profit after tax−145 €−3,080 €−1,613 €0 €
Income tax166 €0 €0 €0 €
Current income tax166 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €27 K €24 K €0 €
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 assets19 K €27 K €24 K €0 €
Inventory269 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,896 €2,896 €2,896 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €24 K €21 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €27 K €24 K €0 €
Equity−262 €−3,342 €−4,955 €0 €
Share capital500 €500 €500 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−617 €−762 €−3,842 €0 €
Profit/loss for the accounting period after tax−145 €−3,080 €−1,613 €0 €
Liabilities20 K €31 K €29 K €0 €
Non-current liabilities77 €92 €92 €0 €
Current liabilities19 K €30 K €29 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 €12 €6 €0 €
Provisions460 €460 €460 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 €2 €637 €2 €166 €0 €0 €0 €20172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 19, 2017
  • výroba nápojovValid from Wednesday, July 19, 2017
  • výroba potravinárskych výrobkovValid from Wednesday, July 19, 2017
  • administratívne službyValid from Wednesday, May 10, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 10, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 10, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 10, 2017
  • prenájom hnuteľných vecíValid from Wednesday, May 10, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 10, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

3 active of 3

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sr/10325/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AML Bardejov, k.s.

Registered office

AML Bardejov, k.s.

Palárikova 76, 022 01 Čadca

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