Company data from Slovak public registers

AMALI Sk, s.r.o.

Company financial profile・Company ID 52777332・Gallayova 1, 84102 Bratislava・Founded 2020

Active

Turnover 2022

114 K €

Company ID
52777332
Tax ID
2121314261
VAT ID
SK2121314261, under §4, registered since Thursday, September 1, 2022
Registered office
AMALI Sk, s.r.o.Gallayova 1 84102 Bratislava
Established
Friday, June 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146051/B

Profit 2022

22 K €

Net profit after tax

Assets

79 K €

+1,483 %Total assets, stated excl. VAT

Equity

27 K €

+437 %Assets less external liabilities

Debt ratio

66.1 %

+66 ppLiabilities / total assets

Gross margin

38.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €22 K €2021202220210 €202222 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €114 K €2021202220210 €2022114 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €12 K €20212022Total tax · 20210 €Total tax · 202212 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

Profit / revenue

Profit margin

19.1 %

Profit / sales

ROA

27.6 %

+28 pp

Return on assets

ROE

81.4 %

+81 pp

Return on equity

Return on costs

23.6 %

Profit / (revenue − profit)

Added value to revenue

38.0 %

Added value / revenue

Earnings before tax

34 K €

Profit + income tax

Effective tax

35.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2021114 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20212022
Sales of products, services and goods0 €114 K €
Value added0 €43 K €
Operating revenue0 €114 K €
Profit after tax0 €22 K €
Income tax0 €12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20212022
Personnel costs0 €6,931 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets79 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity27 K €
  • Liabilities52 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20212022
Total assets5,000 €79 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €79 K €
Inventory0 €0 €
Non-current receivables0 €35 K €
Current receivables0 €31 K €
Financial accounts5,000 €14 K €

Liabilities and equity

Item20212022
Total equity and liabilities5,000 €79 K €
Equity5,000 €27 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €22 K €
Liabilities0 €52 K €
Non-current liabilities0 €2,747 €
Current liabilities0 €50 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount213.56 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 26, 2020
  • čistiace a upratovacie službyValid from Friday, June 26, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 26, 2020
  • faktoring a forfaitingValid from Friday, June 26, 2020
  • finančný lízingValid from Friday, June 26, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 26, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 26, 2020
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 26, 2020
  • počítačové službyValid from Friday, June 26, 2020
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, June 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 4, 2022

    Address Topoľčianska 3202/12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, June 26, 2020 – Tuesday, May 17, 2022

    Address Bátovce 325, 93503 Bátovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Topoľčianska 3202/12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Monday, March 27, 2023

    Address Bátovce 325, 93503 Bátovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146051/B
Main activity
Výroba pripravených pokrmov a jedla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 26, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 31.10.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
AMALI Sk, s.r.o.

Registered office

AMALI Sk, s.r.o.

Gallayova 1, 84102 Bratislava

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