Active

AMA-SS s.r.o.

Company financial profile・Company ID 51639912・Keldišova 927/18, 040 18 Košice - mestská časť Krásna・Founded 2018

Financial report Financial statements

Turnover 2024

318 K €

−9.4 %

Company ID: 51639912
Tax ID: 2120733395
VAT ID: SK2120733395, under §4, registered since Friday, March 1, 2019

Registered office: AMA-SS s.r.o.Keldišova 927/18 040 18 Košice - mestská časť Krásna
Established: Saturday, April 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43647/V

Profit 2024

19 K €

−42 %

Assets

325 K €

+49 %

Equity

31 K €

+161 %

Debt ratio

90.4 %

−4.1 pp

Gross margin

31.5 %

+17 pp

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Andromia score

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Profit

−42 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−3.4 pp

Profit / revenue

ROA

5.9 %

−9.3 pp

Return on assets

ROE

61.7 %

−215 pp

Return on equity

Current ratio

0.16

−71 %

Current assets / current liabilities

Earnings before tax

23 K €

−41 %

Profit + income tax

Effective tax

15.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−169 K €

−106 %

Current assets − current liabilities

Revenue CAGR

55.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	79 K €	80 K €	301 K €	318 K €
Value added	14 K €	35 K €	44 K €	100 K €
Operating revenue	79 K €	84 K €	351 K €	318 K €
Profit after tax	−13 K €	13 K €	33 K €	19 K €
Income tax	93 €	1,042 €	5,771 €	3,590 €

Assets

Non-current assets292 K €
Current assets32 K €

Liabilities and equity

Equity31 K €
Liabilities294 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	66 K €	66 K €	218 K €	325 K €
Non-current assets	50 K €	45 K €	121 K €	292 K €
Property, plant and equipment	50 K €	41 K €	121 K €	287 K €
Non-current intangible assets	0 €	4,000 €	0 €	5,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	21 K €	97 K €	32 K €
Inventory	280 €	634 €	377 €	450 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,131 €	5,526 €	93 K €	30 K €
Financial accounts	6,844 €	15 K €	3,399 €	1,348 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	66 K €	66 K €	218 K €	325 K €
Equity	−35 K €	−21 K €	12 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−40 K €	−27 K €	6,429 €
Profit/loss for the accounting period after tax	−13 K €	13 K €	33 K €	19 K €
Liabilities	101 K €	87 K €	206 K €	294 K €
Non-current liabilities	30 €	43 €	73 €	12 K €
Current liabilities	88 K €	80 K €	179 K €	201 K €
Long-term bank loans	6,264 €	0 €	21 K €	31 K €
Short-term bank loans	6,609 €	6,264 €	5,544 €	21 K €
Provisions	80 €	58 €	110 €	297 €

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 deductionLatest taxable period0226Excess deduction for the period472.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 9, 2025
Poskytovanie služieb osobného charakteruValid from Thursday, January 9, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo a rybárstvoValid from Thursday, January 9, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, January 9, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, January 9, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 7, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 7, 2018
manikúraValid from Saturday, April 7, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t. vrátane prípojného vozidlaValid from Saturday, April 7, 2018
pedikúraValid from Saturday, April 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Sima
Konateľfrom Wednesday, April 1, 2020
Address Krosnianska 789/75, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Františka SurovičováInactive
KonateľSaturday, April 7, 2018 – Wednesday, May 13, 2020
Address Keldišova 927/18, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 4

Ing. Tomáš Sima
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023
Address Krosnianska 789/75, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Františka SurovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Tuesday, September 26, 2023
Address Keldišova 927/18, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš SimaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Tuesday, September 26, 2023
Address Krosnianska 789/75, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Františka SurovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Wednesday, May 13, 2020
Address Keldišova 927/18, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43647/V
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AMA-SS s.r.o.

Registered office

AMA-SS s.r.o.

Keldišova 927/18, 040 18 Košice - mestská časť Krásna

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AMA-SS 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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