AGILITA INVEST, spol. s r.o.

Company financial profile・Company ID 17318149・Pribinova 25, 81109 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 17318149
Tax ID: 2020840756
VAT ID: —

Registered office: AGILITA INVEST, spol. s r.o.Pribinova 25 81109 Bratislava
Established: Monday, May 27, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20321/B

Profit 2025

−1,429 €

+2.1 %Net profit after tax

Assets

4.21 M €

+0.0 %Total assets, stated excl. VAT

Equity

4.19 M €

−0.0 %Assets less external liabilities

Debt ratio

0.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.1 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,089 €

+2.8 %

Profit + income tax

Effective tax

-31.2 %

−0.9 pp

Income tax / earnings before tax

Current ratio

0.25

−8.5 %

Current assets / current liabilities

Liquidity ratio 1

0.25

−8.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.25

−8.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−981 €	−1,028 €	−1,460 €	−1,429 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4.2 M €
Current assets3,647 €

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

Liabilities and equity

Equity4.19 M €
Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.21 M €	4.21 M €	4.21 M €	4.21 M €
Non-current assets	4.2 M €	4.2 M €	4.2 M €	4.2 M €
Property, plant and equipment	4.2 M €	4.2 M €	4.2 M €	4.2 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,829 €	3,697 €	3,575 €	3,647 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,829 €	3,697 €	3,575 €	3,647 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.21 M €	4.21 M €	4.21 M €	4.21 M €
Equity	4.2 M €	4.19 M €	4.19 M €	4.19 M €
Share capital	8,631 €	8,631 €	8,631 €	8,631 €
Profit/loss of previous years	−16 K €	−16 K €	−18 K €	−19 K €
Profit/loss for the accounting period after tax	−981 €	−1,028 €	−1,460 €	−1,429 €
Liabilities	11 K €	12 K €	13 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	12 K €	13 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

organizovanie dobrovoľných dražieb,Valid from Thursday, November 11, 2004
obstarávateľská činnosť,Valid from Monday, June 3, 1991
poskytovanie a sprostredkovanie komerčných a vedecko-technických informácií,Valid from Monday, June 3, 1991
poskytovanie právnych, konzultačných a poradenských služieb,Valid from Monday, June 3, 1991
sprostredkovanie predaja a nákupu prác a služieb a výrobkov odborov priemyselnej, poľnohospodárskej, potravinárskej, chemickej, drevospracujúcej, stavebnej, strojárskej, elektrotechnickej, ľudovo umeleckej výroby,Valid from Monday, June 3, 1991
veľkoobchodná a maloobchodná činnosť v oblasti priemyselných, poľnohospodárskych a potravinárskych výrobkov / obchod s priemyselným a potravinárskym tovarom, výrobkami chemického, drevospracujúceho, stavebného, strojárskeho, elektrotechnického priemyslu, obchod s ľudovoumeleckými výrobkami /,Valid from Monday, June 3, 1991
vykonávanie leasingových operácií a s tým súvisiaci vývoz a spätný dovoz,Valid from Monday, June 3, 1991
výroba a sprostredkovanie reklamy a propagačných služieb, agentúrna činnosť,Valid from Monday, June 3, 1991
výroba a sprostredkovanie reštauračných, ubytovacích, reprografických a tlačiarenských služieb,Valid from Monday, June 3, 1991
zastupovanie zahraničných osôb,Valid from Monday, June 3, 1991

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Karol RumanActive
Konateľfrom Friday, June 6, 2008
Address Strmý vŕšok 64, 84106 Bratislava, Slovenská republika
Ing. Stanislav CintavýEnded
KonateľTuesday, December 2, 2003 – Monday, June 9, 2008
Address Fazuľová 1, 81107 Bratislava, Slovenská republika
JUDr. Vladimír ŠeboEnded
KonateľTuesday, December 2, 2003 – Monday, June 9, 2008
Address Černicová 13, 83101 Bratislava, Slovenská republika
JUDr. Ľubomír MacejkaEnded
KonateľMonday, June 3, 1991 – Wednesday, November 10, 2004
Address Rajecká 40/C, 82107 Bratislava, Slovenská republika
JUDr. Ľubomír MacejkaEnded
KonateľMonday, June 3, 1991 – Monday, June 9, 2008
Address Stupavská 36, 83106 Bratislava, Slovenská republika

Related persons

2 active of 13

APOLLO ARENA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share88.46 %Contribution7,635 EUR
LBG byty, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share11.54 %Contribution996 EUR
APOLLO ARENA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Thursday, June 16, 2022
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share88.46 %Contribution7,635 EUR
LBG byty, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Thursday, June 16, 2022
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share11.54 %Contribution996 EUR
APOLLO ARENA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Thursday, March 12, 2009
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share88.46 %Contribution230,000 SKK
LBG byty, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Thursday, March 12, 2009
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share11.54 %Contribution30,000 SKK
Ing. Stanislav CintavýEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Monday, June 9, 2008
Address Fazuľová 1, 81107 Bratislava, Slovenská republika
Share11.54 %Contribution30,000 SKK
JUDr. Ľubomír MacejkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Monday, June 9, 2008
Address Stupavská 36, 83106 Bratislava, Slovenská republika
Share76.92 %Contribution200,000 SKK
JUDr. Vladimír ŠeboEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Monday, June 9, 2008
Address Černicová 13, 83101 Bratislava, Slovenská republika
Share11.54 %Contribution30,000 SKK
Alžbeta MacejkováEnded
Spoločník v.o.s. / s.r.o.Monday, June 3, 1991 – Tuesday, March 2, 2004
Address Šalviova 36, Bratislava, Slovenská republika
Share45.45 %Contribution50,000 CSK

Company history

3 changes in the register

Names
2 records
- AGILITA INVEST, spol. s r.o.from Wednesday, March 3, 2004
- A & K, spol. s r.o.Monday, June 3, 1991 – Tuesday, March 2, 2004
Registered office
3 records
- Pribinova 25, 81109 Bratislava, Slovenská republikafrom Tuesday, June 10, 2008
- Panenská 7, 81103 Bratislava, Slovenská republikaWednesday, March 3, 2004 – Monday, June 9, 2008
- Šalviova 36, Bratislava, Slovenská republikaMonday, June 3, 1991 – Tuesday, March 2, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20321/B
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, June 10, 2008Zápisnica z valného zhromaždenia konaného dňa 6.6.2008.
Thursday, November 11, 2004Zápisnica z valného zhromaždenia zo dňa 22.09.2004.
Wednesday, March 3, 2004Prevody obchodných podielov odsúhlasené na valnom zhromaždení dňa 13.10.2003. Rozhodnutie spoločníka o zmene spoločenskej zmluvy zo dňa 20.10.2003, N 370/2003, Nz 94410/2003 spísanej JUDr. Máriou Cintavou. Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 2.12.2003. Zmena obchodného mena, pôvodné: A & K, spol. s r.o.
Monday, June 3, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.5.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník. Stary spis: S.r.o. 1487

AGILITA INVEST, spol. s r.o.

Registered office

AGILITA INVEST, spol. s r.o.

Pribinova 25, 81109 Bratislava

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AGILITA INVEST, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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