Company data from Slovak public registers

Andromia Insight
Active

AMGinvest s. r. o.

Company financial profile・Company ID 52274195・Bysterecká 2066/13, 02601 Dolný Kubín・Founded 2019

Financial reportFinancial statements

Turnover 2022

26 K €

+0.0 %
Company ID
52274195
Tax ID
2120963273
VAT ID
SK2120963273, under §4, registered since Wednesday, May 1, 2019
Registered office
AMGinvest s. r. o.Bysterecká 2066/13 02601 Dolný Kubín
Established
Saturday, March 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71866/L

Profit 2022

137 €

+0.0 %

Assets

19 K €

+0.0 %

Equity

2,708 €

+0.0 %

Debt ratio

85.4 %

Gross margin

10.5 %

Coming soon

Andromia score

—

Profit

+0.0 %
−2,429 €137 €137 €137 €2019202020212022

Revenue

+0.0 %
20 K €26 K €26 K €26 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

0.7 %

Return on assets

ROE

5.1 %

Return on equity

Current ratio

0.61

+0.0 %

Current assets / current liabilities

Earnings before tax

197 €

+0.0 %

Profit + income tax

Effective tax

30.5 %

Income tax / earnings before tax

Net working capital

−6,110 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201926 K €202026 K €202126 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods20 K €26 K €26 K €26 K €
Value added−1,114 €2,752 €2,752 €2,752 €
Operating revenue20 K €26 K €26 K €26 K €
Profit after tax−2,429 €137 €137 €137 €
Income tax0 €60 €60 €60 €
Current income tax0 €60 €60 €60 €

Assets

  • Non-current assets8,818 €
  • Current assets9,696 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,708 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets18 K €19 K €19 K €19 K €
Non-current assets11 K €8,818 €8,818 €8,818 €
Property, plant and equipment11 K €8,818 €8,818 €8,818 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,155 €9,696 €9,696 €9,696 €
Inventory3,909 €2,857 €2,857 €2,857 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,407 €220 €220 €220 €
Current financial assets0 €0 €0 €0 €
Financial accounts839 €6,619 €6,619 €6,619 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities18 K €19 K €19 K €19 K €
Equity2,571 €2,708 €2,708 €2,708 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−2,429 €−2,429 €−2,429 €
Profit/loss for the accounting period after tax−2,429 €137 €137 €137 €
Liabilities15 K €16 K €16 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €16 K €16 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €60 €60 €60 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, August 6, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

79 registered activities

  • Administratívne službyValid from Saturday, March 16, 2019
  • Chov vybraných druhov zvieratValid from Saturday, March 16, 2019
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, March 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 16, 2019
  • Čistiace a upratovacie službyValid from Saturday, March 16, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 16, 2019
  • Dopravná zdravotná službaValid from Saturday, March 16, 2019
  • Faktoring a forfaitingValid from Saturday, March 16, 2019
  • Finančný lízingValid from Saturday, March 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mário Beňuš
    Konateľfrom Saturday, March 16, 2019

    Address Bysterecká 2066/13, 02601 Dolný Kubín, Slovenská republika

  • Adela JurisováInactive
    KonateľSaturday, March 16, 2019 – Thursday, November 3, 2022

    Address Oravský Podzámok 34, 02601 Oravský Podzámok, Slovenská republika

Related persons

1 active of 1
  • Mário Beňuš
    Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2019

    Address Bysterecká 2066/13, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71866/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMGinvest s. r. o.

Registered office

AMGinvest s. r. o.

Bysterecká 2066/13, 02601 Dolný Kubín

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