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

Active

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 %Net profit after tax

Assets

89 K €

+113 %Total assets, stated excl. VAT

Equity

−13 K €

−212 %Assets less external liabilities

Debt ratio

115.0 %

+44 ppLiabilities / total assets

Gross margin

-121.4 %

−126 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4,521 %

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

Revenue

−24 %

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

Income tax

Tax liability trend

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

-122.4 %

−125 pp

Profit / revenue

Profit margin

-122.4 %

−125 pp

Profit / sales

ROA

-28.5 %

−30 pp

Return on assets

ROE

189.4 %

+185 pp

Return on equity

Return on costs

-55.0 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

-121.3 %

−126 pp

Added value / revenue

Earnings before tax

−25 K €

−4,521 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2021	2022	2023
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets89 K €

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

Liabilities and equity

Equity−13 K €
Liabilities102 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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

Related persons

1 active of 4

Maximilian SontacchiActive
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 MarangoniEnded
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 PirčákEnded
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Grösslingova 19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 27, 2021
- Dolná 1035, 96701 Kremnica, Slovenská republikaFriday, December 11, 2020 – Monday, April 26, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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