Active

AMERIKA s.r.o.

Company financial profile・Company ID 52075168・Rezidenčná 775, 900 50 Hrubá Borša・Founded 2019

Financial report Financial statements

Turnover 2024

92 K €

−0.6 %

Company ID: 52075168
Tax ID: 2120919845
VAT ID: SK2120919845, under §4, registered since Monday, September 21, 2020

Registered office: AMERIKA s.r.o.Rezidenčná 775 900 50 Hrubá Borša
Established: Tuesday, January 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132663/B

Profit 2024

2,867 €

+153 %

Assets

20 K €

+23 %

Equity

−65 K €

+4.3 %

Debt ratio

421.2 %

−92 pp

Gross margin

29.7 %

−2.1 pp

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Andromia score

—

Profit

+153 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+9.0 pp

Profit / revenue

ROA

14.3 %

+47 pp

Return on assets

ROE

-4.4 %

−12 pp

Return on equity

Current ratio

0.24

+36 %

Current assets / current liabilities

Earnings before tax

3,827 €

+171 %

Profit + income tax

Effective tax

25.1 %

+25 pp

Income tax / earnings before tax

Net working capital

−64 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	73 K €	92 K €	92 K €
Value added	−15 K €	22 K €	29 K €	27 K €
Operating revenue	38 K €	73 K €	92 K €	92 K €
Profit after tax	−31 K €	−1,855 €	−5,386 €	2,867 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity−65 K €
Liabilities85 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	21 K €	16 K €	20 K €
Non-current assets	17 K €	9,800 €	2,450 €	0 €
Property, plant and equipment	17 K €	9,800 €	2,450 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,151 €	11 K €	14 K €	20 K €
Inventory	533 €	343 €	356 €	425 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	609 €	1,321 €	1,900 €	2,263 €
Financial accounts	4,009 €	9,378 €	12 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	21 K €	16 K €	20 K €
Equity	−60 K €	−62 K €	−67 K €	−65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−34 K €	−65 K €	−67 K €	−72 K €
Profit/loss for the accounting period after tax	−31 K €	−1,855 €	−5,386 €	2,867 €
Liabilities	83 K €	83 K €	84 K €	85 K €
Non-current liabilities	0 €	532 €	560 €	488 €
Current liabilities	82 K €	82 K €	79 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	407 €	506 €	4,682 €	375 €

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 period134.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount453.8 €Yes

Business activities

30 registered activities

Administratívne službyValid from Friday, March 27, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 27, 2020
Čistiace a upratovacie službyValid from Friday, March 27, 2020
Dizajnérske činnostiValid from Friday, March 27, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 27, 2020
Faktoring a forfaitingValid from Friday, March 27, 2020
Fotografické službyValid from Friday, March 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 27, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Carl Lemoine
Konateľfrom Wednesday, February 27, 2019
Address Park Avenue 2100, 33139 Miami Beach, Spojené štáty americké
Mgr. Silvia SlobodováInactive
KonateľFriday, September 13, 2019 – Friday, April 11, 2025
Address Hlavná 542/82, 92523 Jelka, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
KonateľTuesday, January 1, 2019 – Wednesday, March 27, 2019
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Richard Carl Lemoine
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2019
Address Park Avenue 2100, 33139 Miami Beach, Spojené štáty americké
Share100 %Contribution5,000 EUR
M2B a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Wednesday, March 27, 2019
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Wednesday, March 27, 2019
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132663/B
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 1, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.10.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

AMERIKA s.r.o.

Registered office

AMERIKA s.r.o.

Rezidenčná 775, 900 50 Hrubá Borša

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AMERIKA 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

Legal facts

Registered office

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