Active

Amelias s.r.o.

Company financial profile・Company ID 55751521・Duklianskych hrdinov 876/18, 91105 Trenčín・Founded 2023

Financial report Financial statements

Turnover 2024

59 K €

Company ID: 55751521
Tax ID: 2122085174
VAT ID: SK2122085174, under §4, registered since Sunday, December 1, 2024

Registered office: Amelias s.r.o.Duklianskych hrdinov 876/18 91105 Trenčín
Established: Friday, October 6, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45856/R

Profit 2024

546 €

Assets

18 K €

+254 %

Equity

11 K €

+111 %

Debt ratio

40.5 %

+40 pp

Gross margin

16.7 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

3.1 %

+3.1 pp

Return on assets

ROE

5.2 %

+5.2 pp

Return on equity

Current ratio

2.48

Current assets / current liabilities

Earnings before tax

1,506 €

Profit + income tax

Effective tax

63.7 %

Income tax / earnings before tax

Net working capital

11 K €

+111 %

Current assets − current liabilities

Interest-bearing debt

2 €

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 €	59 K €
Value added	0 €	9,814 €
Operating revenue	0 €	59 K €
Profit after tax	0 €	546 €
Income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity11 K €
Liabilities7,166 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,000 €	18 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	18 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	310 €
Financial accounts	5,000 €	17 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,000 €	18 K €
Equity	5,000 €	11 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	546 €
Liabilities	0 €	7,166 €
Non-current liabilities	0 €	11 €
Current liabilities	0 €	7,153 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	2 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period41.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,029.4 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,561.5 €Yes

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 6, 2023
čistiace a upratovacie službyValid from Friday, October 6, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2023
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 6, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 6, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 6, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 6, 2023
prenájom, úschova a požičiavanie hnuteľných vecValid from Friday, October 6, 2023
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 6, 2023
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mária Červená
Konateľfrom Friday, October 6, 2023
Address Duklianskych hrdinov 876/18, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1

Mária Červená
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Duklianskych hrdinov 876/18, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45856/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Amelias s.r.o.

Registered office

Amelias s.r.o.

Duklianskych hrdinov 876/18, 91105 Trenčín

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Amelias 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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