Company data from Slovak public registers

Andromia Insight
Active

Amicus Creditoris, s. r. o.

Company financial profile・Company ID 55680780・Lermontovova 928/14, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

43 K €

Company ID
55680780
Tax ID
2122091345
VAT ID
—
Registered office
Amicus Creditoris, s. r. o.Lermontovova 928/14 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, October 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173020/B

Profit 2025

5,380 €

+1,682 %

Assets

11 K €

+114 %

Equity

9,999 €

+116 %

Debt ratio

5.6 %

−1.2 pp

Gross margin

15.0 %

Coming soon

Andromia score

—

Profit

+1,682 %
−41 €−340 €5,380 €202320242025

Revenue

0 €0 €43 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

Profit / revenue

ROA

50.8 %

+58 pp

Return on assets

ROE

53.8 %

+61 pp

Return on equity

Current ratio

17.72

+21 %

Current assets / current liabilities

Earnings before tax

5,978 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

9,999 €

+116 %

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 €20230 €202443 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €43 K €
Value added−41 €0 €6,394 €
Operating revenue0 €0 €43 K €
Profit after tax−41 €−340 €5,380 €
Income tax0 €340 €598 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,999 €
  • Liabilities598 €

Balance sheet

Assets

Item202320242025
Total assets4,959 €4,959 €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,959 €4,959 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €3,516 €
Financial accounts4,959 €4,959 €7,081 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,959 €4,959 €11 K €
Equity4,959 €4,619 €9,999 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−41 €−381 €
Profit/loss for the accounting period after tax−41 €−340 €5,380 €
Liabilities0 €340 €598 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €598 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €598 €202320242025
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

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 27, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, October 13, 2023
  • Organizovanie dobrovoľných dražiebValid from Friday, October 13, 2023
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, October 13, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 13, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 13, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 13, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Ján Falis
    Konateľfrom Friday, October 13, 2023

    Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Jan FalisInactive
    KonateľFriday, October 13, 2023 – Monday, March 16, 2026

    Address Mraziarenská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • JUDr. Ján Falis
    Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026

    Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš HutkoInactive
    Spoločník v.o.s. / s.r.o.Friday, October 13, 2023 – Monday, March 16, 2026

    Address Horná Lehota 234, 02741 Horná Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173020/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Amicus Creditoris, s. r. o.

Registered office

Amicus Creditoris, s. r. o.

Lermontovova 928/14, 81105 Bratislava - mestská časť Staré Mesto

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