Active

Amist s.r.o.

Company financial profile・Company ID 53383451・Lipová 5280/119, 900 27 Bernolákovo・Founded 2020

Financial report Financial statements

Turnover 2025

19 K €

+16 %

Company ID: 53383451
Tax ID: 2121348251
VAT ID: SK2121348251, under §4, registered since Tuesday, November 3, 2020

Registered office: Amist s.r.o.Lipová 5280/119 900 27 Bernolákovo
Established: Friday, October 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150256/B

Profit 2025

−20 K €

−14 %

Assets

338 K €

−3.0 %

Equity

−15 K €

−351 %

Debt ratio

104.3 %

+6.0 pp

Gross margin

42.5 %

−8.8 pp

Coming soon

Andromia score

—

Profit

−14 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.2 %

+1.7 pp

Profit / revenue

ROA

-6.0 %

−0.9 pp

Return on assets

ROE

139.9 %

+446 pp

Return on equity

Current ratio

0.28

−1.3 %

Current assets / current liabilities

Earnings before tax

−20 K €

−15 %

Profit + income tax

Effective tax

-1.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−253 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,467 €	17 K €	17 K €	17 K €
Value added	4,320 €	9,211 €	8,549 €	7,169 €
Operating revenue	9,467 €	17 K €	17 K €	19 K €
Profit after tax	−1,532 €	3,094 €	−18 K €	−20 K €
Income tax	0 €	275 €	340 €	340 €

Assets

Non-current assets238 K €
Current assets100 K €

Liabilities and equity

Equity−15 K €
Liabilities352 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	283 K €	286 K €	348 K €	338 K €
Non-current assets	209 K €	204 K €	265 K €	238 K €
Property, plant and equipment	209 K €	204 K €	265 K €	238 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	82 K €	84 K €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	183 €	0 €	0 €	185 €
Financial accounts	73 K €	82 K €	84 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	283 K €	286 K €	348 K €	338 K €
Equity	21 K €	24 K €	5,813 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	16 K €	19 K €	813 €
Profit/loss for the accounting period after tax	−1,532 €	3,094 €	−18 K €	−20 K €
Liabilities	262 K €	262 K €	342 K €	352 K €
Non-current liabilities	0 €	0 €	50 K €	0 €
Current liabilities	262 K €	262 K €	292 K €	352 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period17.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Friday, October 23, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 23, 2020
Čistiace a upratovacie službyValid from Friday, October 23, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 23, 2020
Faktoring a forfaitingValid from Friday, October 23, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2020
Kuriérske službyValid from Friday, October 23, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 23, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Andrea Štefániková
Konateľfrom Tuesday, August 6, 2024
Address Lipová 5280/119, 90027 Bernolákovo, Slovenská republika
Ing. Miroslav ŠtefánikInactive
KonateľWednesday, November 25, 2020 – Wednesday, November 27, 2024
Address Lipová 5280/119, 90027 Bernolákovo, Slovenská republika
JUDr. Matúš Návrat, PhD., LL.M.Inactive
KonateľMonday, November 9, 2020 – Thursday, January 14, 2021
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír HricInactive
KonateľFriday, October 23, 2020 – Monday, November 16, 2020
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Miroslav Štefánik
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021
Address Lipová 5280/119, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Faial, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2020 – Thursday, January 14, 2021
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
VERITO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Monday, November 16, 2020
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150256/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Amist s.r.o.

Registered office

Amist s.r.o.

Lipová 5280/119, 900 27 Bernolákovo

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Amist 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

Registered office

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