Company data from Slovak public registers

Andromia Insight
Active

Amarylis, s. r. o.

Company financial profile・Company ID 55520201・Dr. A. Škarvana 625/6, 03301 Liptovský Hrádok・Founded 2023

Financial reportFinancial statements

Turnover 2024

1,780 €

Company ID
55520201
Tax ID
2122017854
VAT ID
—
Registered office
Amarylis, s. r. o.Dr. A. Škarvana 625/6 03301 Liptovský Hrádok
Established
Thursday, June 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82453/L

Profit 2024

−1,728 €

+40 %

Assets

8,107 €

+186 %

Equity

383 €

−82 %

Debt ratio

95.3 %

+70 pp

Gross margin

-58.6 %

Coming soon

Andromia score

—

Profit

+40 %
−2,889 €−1,728 €20232024

Revenue

0 €1,780 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.1 %

Profit / revenue

ROA

-21.3 %

+80 pp

Return on assets

ROE

-451.2 %

−314 pp

Return on equity

Current ratio

0.57

−85 %

Current assets / current liabilities

Earnings before tax

−1,388 €

+52 %

Profit + income tax

Effective tax

-24.5 %

−24 pp

Income tax / earnings before tax

Net working capital

−3,333 €

−258 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20231,780 €2024

Income statement

Item20232024
Sales of products, services and goods0 €1,780 €
Value added−2,880 €−1,043 €
Operating revenue0 €1,780 €
Profit after tax−2,889 €−1,728 €
Income tax0 €340 €

Assets

  • Non-current assets3,716 €
  • Current assets4,391 €

Liabilities and equity

  • Equity383 €
  • Liabilities7,724 €

Balance sheet

Assets

Item20232024
Total assets2,838 €8,107 €
Non-current assets0 €3,716 €
Property, plant and equipment0 €3,716 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,838 €4,391 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,580 €
Financial accounts2,838 €2,811 €

Liabilities and equity

Item20232024
Total equity and liabilities2,838 €8,107 €
Equity2,111 €383 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,889 €
Profit/loss for the accounting period after tax−2,889 €−1,728 €
Liabilities727 €7,724 €
Non-current liabilities0 €0 €
Current liabilities727 €7,724 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 22, 2023
  • Čistiace a upratovacie službyValid from Thursday, June 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 22, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 22, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, June 22, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tatiana Giňovská Drugdová
    Konateľfrom Thursday, June 22, 2023

    Address Dr. A. Škarvana 625/6, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1
  • Tatiana Giňovská Drugdová
    Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2023

    Address Dr. A. Škarvana 625/6, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82453/L
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Amarylis, s. r. o.

Registered office

Amarylis, s. r. o.

Dr. A. Škarvana 625/6, 03301 Liptovský Hrádok

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