Company data from Slovak public registers

Ampelis s.r.o.

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

Active

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 %Net profit after tax

Assets

24 K €

−28 %Total assets, stated excl. VAT

Equity

−4,688 €

−995 %Assets less external liabilities

Debt ratio

119.2 %

+18 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−78 %
−5,428 €−9,688 €202320242023−5,428 €2024−9,688 €

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

Revenue

0 €0 €2023202420230 €20240 €

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

Income tax

Tax liability trend

0 €340 €20232024Total tax · 20230 €Total tax · 2024340 €Current tax · 20230 €Current tax · 2024340 €

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

-40.4 %

Profit / revenue

ROA

-39.7 %

−24 pp

Return on assets

ROE

206.7 %

−1,062 pp

Return on equity

Return on costs

-28.8 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−9,348 €

−72 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Current ratio

0.84

+5,783 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €202324 K €2024

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

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €24 K €
Profit after tax−5,428 €−9,688 €
Income tax0 €340 €
Current income tax0 €340 €

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

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets34 K €24 K €
Non-current assets32 K €0 €
Property, plant and equipment32 K €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets486 €24 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts486 €24 K €
Accruals and deferrals798 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities34 K €24 K €
Equity−428 €−4,688 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−5,428 €−9,688 €
Liabilities34 K €29 K €
Non-current liabilities0 €0 €
Current liabilities34 K €29 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľFriday, July 7, 2023 – Friday, January 16, 2026

    Address Tatarkova 1529/11, 94901 Nitra, Slovenská republika

  • 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
  • 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
  • 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
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.