Active

Ampelis s.r.o.

Company financial profile・Company ID 55563899・Podháj 2939/151, 941 03 Bratislava - mestská časť Lamač・Founded 2023

Financial report Financial statements

Turnover 2024

24 K €

Company ID: 55563899
Tax ID: 2122037643
VAT ID: —

Registered office: Ampelis s.r.o.Podháj 2939/151 941 03 Bratislava - mestská časť Lamač
Established: Friday, July 7, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170793/B

Profit 2024

−9,688 €

−78 %

Assets

24 K €

−28 %

Equity

−4,688 €

−995 %

Debt ratio

119.2 %

+18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−78 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.4 %

Profit / revenue

ROA

-39.7 %

−24 pp

Return on assets

ROE

206.7 %

−1,062 pp

Return on equity

Current ratio

0.84

+5,783 %

Current assets / current liabilities

Earnings before tax

−9,348 €

−72 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−4,688 €

+86 %

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

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	24 K €
Profit after tax	−5,428 €	−9,688 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−4,688 €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	34 K €	24 K €
Non-current assets	32 K €	0 €
Property, plant and equipment	32 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	486 €	24 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	486 €	24 K €
Accruals and deferrals	798 €	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	34 K €	24 K €
Equity	−428 €	−4,688 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	−5,428 €	−9,688 €
Liabilities	34 K €	29 K €
Non-current liabilities	0 €	0 €
Current liabilities	34 K €	29 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 7, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 7, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 7, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 7, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 7, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 7, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, July 7, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 7, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, July 7, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Juraj KováčInactive
KonateľFriday, July 7, 2023 – Friday, January 16, 2026
Address Tatarkova 1529/11, 94901 Nitra, Slovenská republika
Roland KurucInactive
KonateľFriday, July 7, 2023 – Friday, January 16, 2026
Address Podháj 2939/151, 94103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 3

INTRA24 a.s.
Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026
Address Žatevná 12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj KováčInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2023 – Friday, January 16, 2026
Address Tatarkova 1529/11, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Roland KurucInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2023 – Friday, January 16, 2026
Address Podháj 2939/151, 94103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170793/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ampelis s.r.o.

Registered office

Ampelis s.r.o.

Podháj 2939/151, 941 03 Bratislava - mestská časť Lamač

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Ampelis 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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