Active

AMP holding, s. r. o.

Company financial profile・Company ID 54418666・Mánesovo nám. 1232/6, 85101 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Turnover 2024

526 K €

−32 %

Company ID: 54418666
Tax ID: 2121664721
VAT ID: SK2121664721, under §4, registered since Sunday, May 1, 2022

Registered office: AMP holding, s. r. o.Mánesovo nám. 1232/6 85101 Bratislava - mestská časť Petržalka
Established: Saturday, February 19, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158850/B

Profit 2024

15 K €

+45 %

Assets

177 K €

−7.3 %

Equity

35 K €

+73 %

Debt ratio

80.2 %

−9.2 pp

Gross margin

8.6 %

+3.9 pp

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Andromia score

—

Profit

+45 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.5 pp

Profit / revenue

ROA

8.4 %

+3.0 pp

Return on assets

ROE

42.3 %

−8.2 pp

Return on equity

Current ratio

2.34

+120 %

Current assets / current liabilities

Earnings before tax

19 K €

+33 %

Profit + income tax

Effective tax

21.0 %

−6.5 pp

Income tax / earnings before tax

Net working capital

76 K €

+701 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	517 K €	779 K €	521 K €
Value added	16 K €	36 K €	45 K €
Operating revenue	517 K €	779 K €	526 K €
Profit after tax	25 €	10 K €	15 K €
Income tax	857 €	3,877 €	3,944 €

Assets

Non-current assets44 K €
Current assets133 K €

Liabilities and equity

Equity35 K €
Liabilities142 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	95 K €	191 K €	177 K €
Non-current assets	12 K €	30 K €	44 K €
Property, plant and equipment	12 K €	15 K €	23 K €
Non-current intangible assets	0 €	15 K €	21 K €
Non-current financial assets	0 €	0 €	0 €
Current assets	83 K €	160 K €	133 K €
Inventory	26 K €	94 K €	79 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	26 K €	36 K €	36 K €
Financial accounts	31 K €	30 K €	18 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	95 K €	191 K €	177 K €
Equity	10 K €	20 K €	35 K €
Share capital	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	0 €	9,687 €
Profit/loss for the accounting period after tax	25 €	10 K €	15 K €
Liabilities	85 K €	171 K €	142 K €
Non-current liabilities	1,000 €	33 €	448 €
Current liabilities	84 K €	151 K €	57 K €
Long-term bank loans	0 €	19 K €	74 K €
Short-term bank loans	0 €	0 €	11 K €
Provisions	0 €	336 €	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 period0 €Tax liability for the period1,412.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 14, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 14, 2022
Prevádzkovanie výdajne stravyValid from Thursday, July 14, 2022
Výroba nápojovValid from Thursday, July 14, 2022
Výroba potravinárskych výrobkovValid from Thursday, July 14, 2022
Administratívne službyValid from Saturday, February 19, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 19, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 19, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Samuel Redecha
Konateľfrom Saturday, February 19, 2022
Address Hálova 1058/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ľubica LaiInactive
KonateľWednesday, February 28, 2024 – Thursday, November 7, 2024
Address Kultúrna 38, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Marián LaiInactive
KonateľSaturday, February 19, 2022 – Tuesday, April 9, 2024
Address Hany Meličkovej 3431/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jan NistorInactive
KonateľSaturday, February 19, 2022 – Thursday, November 7, 2024
Address Lesnícka 1314/20, 08005 Prešov, Slovenská republika

Related persons

1 active of 5

Ing. Samuel Redecha
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address Hálova 1058/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Ľubica LaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2024 – Thursday, November 7, 2024
Address Kultúrna 38, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution4,000 EUR
Ing. Marián LaiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2022 – Tuesday, April 9, 2024
Address Hany Meličkovej 3431/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share40 %Contribution4,000 EUR
Ing. Samuel RedechaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2022 – Thursday, November 7, 2024
Address Hálova 1058/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50.01 %Contribution5,001 EUR
Jan NistorInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2022 – Thursday, November 7, 2024
Address Lesnícka 1314/20, 08005 Prešov, Slovenská republika
Share9.99 %Contribution999 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158850/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AMP holding, s. r. o.

Registered office

AMP holding, s. r. o.

Mánesovo nám. 1232/6, 85101 Bratislava - mestská časť Petržalka

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AMP holding, 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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