Company data from Slovak public registers

AMANIS, s. r. o.

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

Active

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 %Net profit after tax

Assets

122 K €

+5.0 %Total assets, stated excl. VAT

Equity

95 K €

+9.1 %Assets less external liabilities

Debt ratio

22.0 %

−3.0 ppLiabilities / total assets

Gross margin

10.7 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+241 %
2,340 €7,971 €2021202220212,340 €20227,971 €

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

Revenue

+75 %
136 K €237 K €202120222021136 K €2022237 K €

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

Income tax

Tax liability trend

622 €2,119 €20212022Total tax · 2021622 €Total tax · 20222,119 €

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

3.3 %

+1.6 pp

Profit / revenue

Profit margin

3.4 %

+1.6 pp

Profit / sales

ROA

6.5 %

+4.5 pp

Return on assets

ROE

8.4 %

+5.7 pp

Return on equity

Return on costs

3.5 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

+2.5 pp

Added value / revenue

Earnings before tax

10 K €

+241 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

136 K €2021238 K €2022

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

Income statement

Item20212022
Sales of products, services and goods136 K €237 K €
Value added11 K €25 K €
Operating revenue136 K €238 K €
Profit after tax2,340 €7,971 €
Income tax622 €2,119 €

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

Non-profit resources and costs

Item20212022
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets57 K €

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

Liabilities and equity

  • Equity95 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item20212022
Total assets116 K €122 K €
Non-current assets78 K €65 K €
Property, plant and equipment78 K €65 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets38 K €57 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables37 K €54 K €
Financial accounts1,245 €2,687 €

Liabilities and equity

Item20212022
Total equity and liabilities116 K €122 K €
Equity87 K €95 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,340 €
Profit/loss for the accounting period after tax2,340 €7,971 €
Liabilities29 K €27 K €
Non-current liabilities0 €0 €
Current liabilities29 K €27 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 year2023Published onThursday, February 8, 2024Removed from the list onSunday, March 3, 2024Yes
  • 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

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
  • Konateľfrom Tuesday, July 25, 2023

    Address Martinstrasse 676, 1180 Wien - Wahring, Rakúska republika

  • KonateľMonday, December 6, 2021 – Tuesday, September 26, 2023

    Address Hlaváčiková 3110/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, August 18, 2021 – Thursday, December 9, 2021

    Address Pod lesíkom 149/19, 07605 Cejkov, Slovenská republika

  • KonateľWednesday, August 18, 2021 – Thursday, October 7, 2021

    Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023

    Address Martinstrasse 676, 1180 Wien - Wahring, Rakúska republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • AMANIS, s. r. o.from Friday, December 10, 2021
    • manis, s. r. o.Wednesday, August 18, 2021 – Thursday, December 9, 2021
  • Registered office

    3 records
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Saturday, June 17, 2023
    • Hlavná 5931/80, 92901 Dunajská Streda, Slovenská republikaWednesday, December 15, 2021 – Friday, June 16, 2023
    • Vitanová 182, 02712 Vitanová, Slovenská republikaWednesday, August 18, 2021 – Tuesday, December 14, 2021

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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