Company data from Slovak public registers

AMIGOS s.r.o.

Company financial profile・Company ID 53190670・Moskovská trieda 3, 04023 Košice・Founded 2020

Active

Turnover 2025

196 K €

+25 %
Company ID
53190670
Tax ID
2121297673
VAT ID
SK2121297673, under §4, registered since Friday, September 4, 2020
Registered office
AMIGOS s.r.o.Moskovská trieda 3 04023 Košice
Established
Thursday, July 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49457/V

Profit 2025

11 K €

+287 %Net profit after tax

Assets

52 K €

+139 %Total assets, stated excl. VAT

Equity

48 K €

+140 %Assets less external liabilities

Debt ratio

7.4 %

−647 ppLiabilities / total assets

Gross margin

26.1 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+287 %
−7,905 €−3,903 €−58 K €−50 K €−5,760 €11 K €2020202120222023202420252020−7,905 €2021−3,903 €2022−58 K €2023−50 K €2024−5,760 €202511 K €

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

Revenue

+26 %
36 K €135 K €124 K €105 K €155 K €194 K €202020212022202320242025202036 K €2021135 K €2022124 K €2023105 K €2024155 K €2025194 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 €0 €0 €0 €960 €961 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025961 €

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

5.5 %

+9.2 pp

Profit / revenue

Profit margin

5.5 %

+9.3 pp

Profit / sales

ROA

20.5 %

+47 pp

Return on assets

ROE

22.2 %

+17 pp

Return on equity

Return on costs

5.8 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

25.8 %

+10 pp

Added value / revenue

Earnings before tax

12 K €

+344 %

Profit + income tax

Effective tax

8.2 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €2020143 K €2021124 K €2022105 K €2023157 K €2024196 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods124 K €105 K €155 K €194 K €
Value added−24 K €−21 K €25 K €51 K €
Operating revenue124 K €105 K €157 K €196 K €
Profit after tax−58 K €−50 K €−5,760 €11 K €
Income tax0 €0 €960 €961 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €27 K €29 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets5,080 €
  • Current assets47 K €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities3,876 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €26 K €22 K €52 K €
Non-current assets0 €0 €0 €5,080 €
Property, plant and equipment0 €0 €0 €5,080 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €26 K €22 K €47 K €
Inventory953 €1,378 €1,609 €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €18 K €15 K €11 K €
Financial accounts3,118 €6,488 €5,434 €4,069 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €26 K €22 K €52 K €
Equity−65 K €−116 K €−121 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−70 K €−121 K €−126 K €
Profit/loss for the accounting period after tax−58 K €−50 K €−5,760 €11 K €
Liabilities79 K €141 K €143 K €3,876 €
Non-current liabilities188 €293 €406 €547 €
Current liabilities79 K €141 K €143 K €3,324 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions0 €355 €0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period260.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, October 4, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • administratívne službyValid from Thursday, July 23, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2020
  • kuriérske službyValid from Thursday, July 23, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 23, 2020
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, July 23, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 23, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 23, 2020
  • prenájom hnuteľných vecíValid from Thursday, July 23, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 23, 2020
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 22, 2024

    Address Na Kope IX 884/1, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľThursday, July 23, 2020 – Monday, February 12, 2024

    Address Na Kope IX 884/1, 04016 Košice-Myslava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024

    Address Na Kope IX 884/1, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Monday, February 12, 2024

    Address Na Kope IX 884/1, 04016 Košice-Myslava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49457/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMIGOS s.r.o.

Registered office

AMIGOS s.r.o.

Moskovská trieda 3, 04023 Košice

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