Active

AMPLYON s. r. o.

Company financial profile・Company ID 53453867・Grösslingova 19, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2023

21 K €

−24 %

Company ID: 53453867
Tax ID: 2121380173
VAT ID: —

Registered office: AMPLYON s. r. o.Grösslingova 19 811 09 Bratislava - mestská časť Staré Mesto
Established: Friday, December 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152723/B

Profit 2023

−25 K €

−4,521 %

Assets

89 K €

+113 %

Equity

−13 K €

−212 %

Debt ratio

115.0 %

+44 pp

Gross margin

-121.4 %

−126 pp

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Andromia score

—

Profit

−4,521 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-122.4 %

−125 pp

Profit / revenue

ROA

-28.5 %

−30 pp

Return on assets

ROE

189.4 %

+185 pp

Return on equity

Current ratio

-0.39

−181 %

Current assets / current liabilities

Earnings before tax

−25 K €

−4,521 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

313 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	59 K €	27 K €	21 K €
Value added	7,060 €	1,299 €	−25 K €
Operating revenue	59 K €	27 K €	21 K €
Profit after tax	6,324 €	570 €	−25 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets89 K €

Liabilities and equity

Equity−13 K €
Liabilities102 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	338 K €	42 K €	89 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	338 K €	42 K €	89 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	332 K €	29 K €	49 K €
Financial accounts	6,288 €	13 K €	39 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	338 K €	42 K €	89 K €
Equity	11 K €	12 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	6,324 €	6,895 €
Profit/loss for the accounting period after tax	6,324 €	570 €	−25 K €
Liabilities	327 K €	30 K €	102 K €
Non-current liabilities	326 K €	326 K €	326 K €
Current liabilities	513 €	−296 K €	−224 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	312 €	312 €	312 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, December 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 11, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 11, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 11, 2020
Prenájom hnuteľných vecíValid from Friday, December 11, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 11, 2020
Prípravné práce k realizácii stavbyValid from Friday, December 11, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Maximilian Sontacchi
Konateľfrom Wednesday, May 22, 2024
Address Via C. Malipiero n. 10, 35127 Padova (PD), Talianska republika
Loris TosattiInactive
KonateľWednesday, September 21, 2022 – Wednesday, May 29, 2024
Address Via Frosinone 28, Modena (MO), Talianska republika
Luigi MarangoniInactive
KonateľFriday, April 9, 2021 – Wednesday, October 5, 2022
Address Via XXV Aprile 21A, 37040 Roveredo di Guà VR, Talianska republika
Ing. Daniel PirčákInactive
KonateľFriday, December 11, 2020 – Monday, April 26, 2021
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

Maximilian Sontacchi
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024
Address Via C. Malipiero n. 10, 35127 Padova (PD), Talianska republika
Share100 %Contribution5,000 EUR
Luigi MarangoniInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Wednesday, May 29, 2024
Address Via XXV Aprile 21A, 37040 Roveredo di Guà VR, Talianska republika
Share100 %Contribution5,000 EUR
Ing. Daniel PirčákInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2020 – Monday, April 26, 2021
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
COLATERAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2020 – Monday, April 26, 2021
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152723/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AMPLYON s. r. o.

Registered office

AMPLYON s. r. o.

Grösslingova 19, 811 09 Bratislava - mestská časť Staré Mesto

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AMPLYON 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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