Active

AMANIS, s. r. o.

Company financial profile・Company ID 54020883・Kukučínova 22, 97401 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2022

238 K €

+75 %

Company ID: 54020883
Tax ID: 2121546592
VAT ID: —

Registered office: AMANIS, s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Wednesday, August 18, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46716/S

Profit 2022

7,971 €

+241 %

Assets

122 K €

+5.0 %

Equity

95 K €

+9.1 %

Debt ratio

22.0 %

−3.0 pp

Gross margin

10.7 %

+2.6 pp

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Andromia score

—

Profit

+241 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.6 pp

Profit / revenue

ROA

6.5 %

+4.5 pp

Return on assets

ROE

8.4 %

+5.7 pp

Return on equity

Current ratio

2.12

+63 %

Current assets / current liabilities

Earnings before tax

10 K €

+241 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

30 K €

+241 %

Current assets − current liabilities

Revenue CAGR

74.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	136 K €	237 K €
Value added	11 K €	25 K €
Operating revenue	136 K €	238 K €
Profit after tax	2,340 €	7,971 €
Income tax	622 €	2,119 €

Assets

Non-current assets65 K €
Current assets57 K €

Liabilities and equity

Equity95 K €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2022
Total assets	116 K €	122 K €
Non-current assets	78 K €	65 K €
Property, plant and equipment	78 K €	65 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	38 K €	57 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	37 K €	54 K €
Financial accounts	1,245 €	2,687 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	116 K €	122 K €
Equity	87 K €	95 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,340 €
Profit/loss for the accounting period after tax	2,340 €	7,971 €
Liabilities	29 K €	27 K €
Non-current liabilities	0 €	0 €
Current liabilities	29 K €	27 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, February 8, 2024Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2022
administratívne služby,Valid from Wednesday, August 18, 2021
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 18, 2021
čistiace a upratovacie služby,Valid from Wednesday, August 18, 2021
faktoring a forfaiting,Valid from Wednesday, August 18, 2021
finančný lízing,Valid from Wednesday, August 18, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, August 18, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 18, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, August 18, 2021
prenájom hnuteľných vecí,Valid from Wednesday, August 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Duran Dalgin
Konateľfrom Tuesday, July 25, 2023
Address Martinstrasse 676, 1180 Wien - Wahring, Rakúska republika
Peter KuklínekInactive
KonateľMonday, December 6, 2021 – Tuesday, September 26, 2023
Address Hlaváčiková 3110/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Lukáš VadászInactive
KonateľWednesday, August 18, 2021 – Thursday, December 9, 2021
Address Pod lesíkom 149/19, 07605 Cejkov, Slovenská republika
Mgr. Róbert ŠkarítkaInactive
KonateľWednesday, August 18, 2021 – Thursday, October 7, 2021
Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5

Duran Dalgin
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023
Address Martinstrasse 676, 1180 Wien - Wahring, Rakúska republika
Share100 %Contribution5,000 EUR
Peter KuklínekInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Friday, September 29, 2023
Address Hlaváčiková 3110/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš VadászInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Thursday, December 9, 2021
Address Pod lesíkom 149/19, 07605 Cejkov, Slovenská republika
Share50 %Contribution2,500 EUR
ICES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Thursday, December 9, 2021
Address Jégeho 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
SFG, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Thursday, October 7, 2021
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46716/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AMANIS, s. r. o.

Registered office

AMANIS, s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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AMANIS, 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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