AGATEX, s.r.o.

Company financial profile・Company ID 31376461・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1994

Financial report Financial statements

V konkurze

Turnover 2019

101 K €

−8.0 %

Company ID: 31376461
Tax ID: 2020346130
VAT ID: —

Registered office: AGATEX, s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Friday, July 29, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7351/B

Profit 2019

−9,465 €

−13 %Net profit after tax

Assetsexcl. VAT

29 K €

+31 %Total assets, stated excl. VAT

Equity

−19 K €

−99 %Assets less external liabilities

Debt ratio

165.2 %

+22 ppLiabilities / total assets

Real80.5 %
To shareholders and group84.7 %

Gross margin

30.4 %

+8.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−13 %

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

Revenue

−6.5 %

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.

Net margin

-9.4 %

−1.7 pp

Profit / revenue

Profit margin

-9.5 %

−1.6 pp

Profit / sales

ROA

-32.5 %

+5.4 pp

Return on assets

ROE

49.8 %

−38 pp

Return on equity

Return on costs

-8.6 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

+9.0 pp

Added value / revenue

Earnings before tax

−9,465 €

−13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	111 K €	115 K €	107 K €	100 K €
Value added	29 K €	39 K €	23 K €	30 K €
Operating revenue	113 K €	116 K €	110 K €	101 K €
Profit after tax	−7,691 €	3,191 €	−8,400 €	−9,465 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	33 K €	31 K €	29 K €	35 K €

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

Assetsexcl. VAT

Non-current assets5,572 €
Current assets23 K €
Accruals and deferrals145 €

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

Liabilities and equity

Equity−19 K €
Liabilities48 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	34 K €	38 K €	22 K €	29 K €
Non-current assets	12 K €	8,568 €	4,745 €	5,572 €
Property, plant and equipment	12 K €	8,568 €	4,745 €	5,572 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	30 K €	17 K €	23 K €
Inventory	5,148 €	5,010 €	2,680 €	3,259 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,653 €	2,319 €	6,465 €	5,476 €
Current financial assets	0 €	0 €	12 €	323 €
Financial accounts	14 K €	22 K €	8,166 €	14 K €
Accruals and deferrals	147 €	173 €	131 €	145 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	34 K €	38 K €	22 K €	29 K €
Equity	−4,329 €	−1,138 €	−9,538 €	−19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,277 €	−11 K €	−7,777 €	−16 K €
Profit/loss for the accounting period after tax	−7,691 €	3,191 €	−8,400 €	−9,465 €
Liabilities	39 K €	38 K €	32 K €	48 K €
Non-current liabilities	179 €	309 €	423 €	559 €
Current liabilities	38 K €	38 K €	30 K €	47 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	926 €	392 €	1,010 €	177 €
Accruals and deferrals	0 €	1,238 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, December 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 27, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Wednesday, May 27, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, May 27, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

- baliaca činnosť,Valid Monday, July 3, 2000 – Thursday, March 18, 2021Cancelled
- výroba a spracovanie textilu,Valid Monday, July 3, 2000 – Thursday, March 18, 2021Cancelled
- lektorská a poradenská činnosť v uvedenom predmete podnikania,Valid Tuesday, July 19, 1994 – Thursday, March 18, 2021Cancelled
- nákup a predaj v rozsahu voľnej živnosti,Valid Tuesday, July 19, 1994 – Thursday, March 18, 2021Cancelled
- reklamná a propagačná činnosť,Valid Tuesday, July 19, 1994 – Thursday, March 18, 2021Cancelled
- sprostredkovateľská činnosť,Valid Tuesday, July 19, 1994 – Thursday, March 18, 2021Cancelled

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Veronika BilkovičováEnded
KonateľSaturday, November 7, 2020 – Thursday, March 18, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jarmila TopoľskáEnded
KonateľTuesday, July 19, 1994 – Thursday, December 3, 2020
Address Kalinkovo 362, 90043 Hamuliakovo, Slovenská republika

Related persons

3 active of 6

Insolvenčná a poradenská, k.s.Active
Správca konkurznej podstatyfrom Thursday, April 29, 2021
Address Dúbravská cesta 2, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,500 EUR
Recovery, s.r.oActive
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,500 EUR
Jarmila TopoľskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Thursday, December 3, 2020
Address Adámiho 15, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Jarmila TopoľskáEnded
Spoločník v.o.s. / s.r.o.Monday, July 3, 2000 – Tuesday, April 21, 2009
Address Adámiho 15, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Jarmila TopoľskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 1994 – Sunday, July 2, 2000
Address Adámiho 15, 84105 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

5 changes in the register

Names
4 records
- AGATEX, s.r.o.from Thursday, March 14, 2024
- AGATEX, s.r.o. v konkurzeWednesday, July 14, 2021 – Wednesday, March 13, 2024
- AGATEX, s.r.o.Thursday, June 6, 1996 – Tuesday, July 13, 2021
- GÜTERMANN OST s.r.o.Tuesday, July 19, 1994 – Wednesday, June 5, 1996
Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, December 4, 2020
- Cesta na Červený most 10, 81105 Bratislava, Slovenská republikaFriday, October 4, 2013 – Thursday, December 3, 2020
- Adámiho 15, 84105 Bratislava, Slovenská republikaTuesday, July 19, 1994 – Thursday, October 3, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7351/B
Legal status: V konkurze
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, March 14, 2024Konkurz: Vyhlásenie konkurzu - dátum: 29.4.2021 Ukončenie konkurzného konania - dátum: 16.5.2023 Ukončenie konkurzného konania - popis: Uznesením Okresného súdu Bratislava I č. k. 27K/52/2020-241 zo dňa 20.4.2023 právoplatným a vykonateľným dňa 16.5.2023 súd konkurz vyhlásený na majetok úpadcu AGATEX, s.r.o., Svätovavrinecká 13920/10, 831 01 Bratislava, IČO: 31 376 461 zrušil pre nedostatok predpokladov na konkurz.
Wednesday, July 14, 2021Uznesením Okresného súdu Bratislava I. č. k. 27K/52/2020 - 127 zo dňa 14.04.2021, právoplatným a vykonateľným dňa 29.04.2021 bol vyhlásený konkurz na majetok dlžníka, obchodnej spoločnosti AGATEX s.r.o., so sídlom Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto, IČO: 31 376 461 a súd ustanovil do funkcie správcu: Insolvenčná a poradenská, k.s., so sídlom kancelárie Dúbravská cesta 2, 841 01 Bratislava - mestská časť Karlova Ves, IČO: 51 426 226, značka správcu: S 1883.
Monday, July 3, 2000Zvýšenie základného imania schválené na valnom zhromaždení dňa 29.5.1998. Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 45/98, Nz 45/98 zo dňa 29.5.1998 v súlade so Zák. č. 11/1998 Z.z. Rozhodnutie o zmene zakladateľskej listiny zo dňa 14.9.1999.
Thursday, June 6, 1996Notárska zápisnica N 21/96, Nz 18/96 zo dňa 22.2.1996 spoločnosť zmenila obchodné meno z GÜTERMAN OST, s.r.o. na AGATEX, s.r.o. Stary spis: S.r.o. 14160
Tuesday, July 19, 1994Zakladateľská listina formou notárskej zápisnice zo dňa 4.7.1994 č. N 114/94 a Nz 109/94 v súlade s ustanoveniami Obchodného zákonníka,zák. č. 511/1993 Zb. Stary spis: S.r.o. 14160
Wednesday, July 14, 2021Konkurz: Vyhlásenie konkurzu - dátum: 29.4.2021

AGATEX, s.r.o.

Registered office

AGATEX, s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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AGATEX, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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