AGENCY ESTABLISHMENT, s.r.o.

Company financial profile・Company ID 31386130・Tehelná 13, 83103 Bratislava・Founded 1995

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2020

0 €

Company ID: 31386130
Tax ID: —
VAT ID: —

Registered office: AGENCY ESTABLISHMENT, s.r.o.Tehelná 13 83103 Bratislava
Established: Thursday, January 5, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/8132/B
Dissolution date: Tuesday, November 23, 2021

Profit 2020

0 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−5,679 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

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	2017	2020
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−960 €	0 €
Income tax	960 €	0 €
Current income tax	960 €	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	6,159 €	5,679 €	5,679 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,159 €	5,679 €	5,679 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	6,159 €	5,679 €	5,679 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	6,159 €	5,679 €	5,679 €	0 €
Equity	5,679 €	5,679 €	5,679 €	0 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	−960 €	−960 €	0 €
Profit/loss for the accounting period after tax	−960 €	0 €	0 €	0 €
Liabilities	480 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

maloobchod, kúpa a predaj tovarov vo voľnej živnosti,Valid Thursday, January 5, 1995 – Tuesday, November 23, 2021
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid Thursday, January 5, 1995 – Tuesday, November 23, 2021
veľkoobchod, kúpa a predaj tovarov vo voľnej živnosti,Valid Thursday, January 5, 1995 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Anton OndrušEnded
KonateľThursday, March 23, 2000 – Tuesday, November 23, 2021
Address Tehelná 13, 83103 Bratislava, Slovenská republika
JUDr. Alojz RakovskýEnded
KonateľMonday, June 28, 1999 – Wednesday, March 22, 2000
Address Bagarova 1163/32, Bratislava, Slovenská republika
Ing. Anton OndrušEnded
KonateľFriday, April 3, 1998 – Sunday, June 27, 1999
Address Tehelná 13, Bratislava, Slovenská republika
Ing. Ondrej KadákEnded
KonateľFriday, April 3, 1998 – Wednesday, October 28, 1998
Address Lubinská 23, Bratislava, Slovenská republika
Ing. Anton OndrušEnded
KonateľThursday, January 5, 1995 – Thursday, April 2, 1998
Address Tehelná 3, Bratislava, Slovenská republika

Related persons

0 active of 6

Ing. Anton OndrušEnded
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2000 – Tuesday, November 23, 2021
Address Tehelná 13, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Alojz RakovskýEnded
Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Wednesday, March 22, 2000
Address Bagarova 1163/32, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Anton OndrušEnded
Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Sunday, June 27, 1999
Address Tehelná 13, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Anton OndrušEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 1998 – Wednesday, October 28, 1998
Address Tehelná 13, Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Ondrej KadákEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 1998 – Wednesday, October 28, 1998
Address Lubinská 23, Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Anton OndrušEnded
Spoločník v.o.s. / s.r.o.Thursday, January 5, 1995 – Thursday, April 2, 1998
Address Tehelná 3, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/8132/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Thursday, March 23, 2000Zmluva o prevode obchodného podielu zo dňa 18.10.1999.
Monday, June 28, 1999Zmluva o prevode obchodného podielu zo dňa 17.6.1999 Dodatok k zakladateľskej listine osvedčený do notárskej zápisnice č. N 128/99, Nz 115/99 dňa 17.6.1999.
Friday, April 3, 1998Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 20.10.1997. Spoločenská zmluva zo dňa 30.10.1997. Stary spis: S.r.o. 14979
Thursday, January 5, 1995Spoločnosť s ručením obmedzeným bola založená zakl.listinou formou not.zápisnice N 121/94, Nz 90/94.Živ.opráv. vydal OÚ Bratislava 3živ.odd., reg.č.30/95. Stary spis: S.r.o. 14979

AGENCY ESTABLISHMENT, s.r.o.

Registered office

AGENCY ESTABLISHMENT, s.r.o.

Tehelná 13, 83103 Bratislava

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AGENCY ESTABLISHMENT, 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

Registration

Legal facts

Registered office

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