Active

AMLI HOLDING s. r. o.

Company financial profile・Company ID 56246994・Vajnorská 10645/100A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2024

Financial report Financial statements

Turnover 2025

0 €

Company ID: 56246994
Tax ID: 2122254761
VAT ID: —

Registered office: AMLI HOLDING s. r. o.Vajnorská 10645/100A 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, May 15, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178541/B

Profit 2025

−366 €

Assets

11 K €

−0.2 %

Equity

4,634 €

−7.3 %

Debt ratio

59.0 %

+3.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

−3.2 pp

Return on assets

ROE

-7.9 %

−7.9 pp

Return on equity

Current ratio

1.50

−5.4 %

Current assets / current liabilities

Earnings before tax

−26 €

Profit + income tax

Effective tax

-1,307.7 %

Income tax / earnings before tax

Net working capital

3,314 €

−9.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−9,974 €

+0.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−366 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets1,320 €
Current assets9,974 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,634 €
Liabilities6,660 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2024	2025
Total assets	11 K €	11 K €
Non-current assets	1,320 €	1,320 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	1,320 €	1,320 €
Non-current financial assets	0 €	0 €
Current assets	10 K €	9,974 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	4,250 €	4,250 €
Financial accounts	5,750 €	5,724 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	11 K €	11 K €
Equity	5,000 €	4,634 €
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	0 €	−366 €
Liabilities	6,320 €	6,660 €
Non-current liabilities	0 €	0 €
Current liabilities	6,320 €	6,660 €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2024
Faktoring a forfaitingValid from Wednesday, May 15, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 15, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, May 15, 2024
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, May 15, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 15, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 15, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 15, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Andrea Novosedlíková, LL.M.
Konateľfrom Wednesday, May 15, 2024
Address Ďumbierska 13585/3C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Mgr. Andrea Novosedlíková, LL.M.
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address Ďumbierska 13585/3C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178541/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AMLI HOLDING s. r. o.

Registered office

AMLI HOLDING s. r. o.

Vajnorská 10645/100A, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

AMLI HOLDING 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

Companies in which this company is a shareholder

Registration

Registered office

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