Company data from Slovak public registers

AMGIS s.r.o.

Company financial profile・Company ID 53216369・Vodná ul. 27/1, 94501 Komárno・Founded 2020

Active

Turnover 2024

19 K €

−72 %
Company ID
53216369
Tax ID
2121315955
VAT ID
—
Registered office
AMGIS s.r.o.Vodná ul. 27/1 94501 Komárno
Established
Thursday, August 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53302/N

Profit 2024

−7,215 €

+77 %Net profit after tax

Assets

335 K €

+3.3 %Total assets, stated excl. VAT

Equity

−87 K €

−9.0 %Assets less external liabilities

Debt ratio

126.1 %

+1.4 ppLiabilities / total assets

Gross margin

-37.0 %

+9.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+77 %
−77 €864 €−55 K €−31 K €−7,215 €202020212022202320242020−77 €2021864 €2022−55 K €2023−31 K €2024−7,215 €

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

Revenue

−72 %
0 €970 K €396 K €67 K €19 K €2020202120222023202420200 €2021970 K €2022396 K €202367 K €202419 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 €256 €0 €0 €340 €20202021202220232024Total tax · 20200 €Total tax · 2021256 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-38.9 %

+7.3 pp

Profit / revenue

Profit margin

-39.0 %

+7.2 pp

Profit / sales

ROA

-2.2 %

+7.4 pp

Return on assets

ROE

8.3 %

−30 pp

Return on equity

Return on costs

-28.0 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

-36.9 %

+9.1 pp

Added value / revenue

Earnings before tax

−6,875 €

+78 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020970 K €2021396 K €202267 K €202319 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods970 K €396 K €67 K €19 K €
Value added1,706 €−55 K €−31 K €−6,835 €
Operating revenue970 K €396 K €67 K €19 K €
Profit after tax864 €−55 K €−31 K €−7,215 €
Income tax256 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs377 €63 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets335 K €

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

Liabilities and equity

  • Equity−87 K €
  • Liabilities422 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets169 K €291 K €324 K €335 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €291 K €324 K €335 K €
Inventory40 K €40 K €41 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €233 K €267 K €284 K €
Financial accounts9,311 €19 K €17 K €9,938 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities169 K €291 K €324 K €335 K €
Equity5,787 €−49 K €−80 K €−87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−77 €787 €−54 K €−85 K €
Profit/loss for the accounting period after tax864 €−55 K €−31 K €−7,215 €
Liabilities164 K €340 K €404 K €422 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities164 K €340 K €404 K €422 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 year2025Published onThursday, May 29, 2025Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid Thursday, August 27, 2020 – Monday, December 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 27, 2020 – Monday, December 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 27, 2020
  • Prenájom hnuteľných vecíValid Thursday, August 27, 2020 – Monday, December 7, 2020
  • Prieskum trhu a verejnej mienkyValid Thursday, August 27, 2020 – Monday, December 7, 2020
  • Reklamné a marketingové službyValid from Thursday, August 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 27, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 27, 2020
  • Vedenie účtovníctvaValid Thursday, August 27, 2020 – Monday, December 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 26, 2020

    Address Kossuth utca 4, 8897 Söjtör, Maďarsko

  • KonateľThursday, August 27, 2020 – Monday, December 7, 2020

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020

    Address Kossuth utca 4, 8897 Söjtör, Maďarsko

    Share100 %Contribution5,000 EUR
  • CRICKET GROUP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Monday, December 7, 2020

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vodná ul. 27/1, 94501 Komárno, Slovenská republikafrom Tuesday, December 8, 2020
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikaThursday, August 27, 2020 – Monday, December 7, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53302/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AMGIS s.r.o.

Registered office

AMGIS s.r.o.

Vodná ul. 27/1, 94501 Komárno

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