AGEKON s.r.o.

Company financial profile・Company ID 31401490・Halenárska 3, 91701 Trnava・Founded 1995

Financial report Financial statements

Active

Turnover 2016

371 K €

+1,914 %

Company ID: 31401490
Tax ID: 2020932573
VAT ID: —

Registered office: AGEKON s.r.o.Halenárska 3 91701 Trnava
Established: Monday, September 4, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/63135/T

Profit 2016

−52 K €

+17 %Net profit after tax

Assets

15 K €

−96 %Total assets, stated excl. VAT

Equity

−1.24 M €

−4.4 %Assets less external liabilities

Debt ratio

8,388.7 %

+7,997 ppLiabilities / total assets

Gross margin

-438.3 %

−431 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+17 %

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

Revenue

−82 %

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

-14.1 %

+325 pp

Profit / revenue

Profit margin

-1,567.1 %

−1,221 pp

Profit / sales

ROA

-349.0 %

−334 pp

Return on assets

ROE

4.2 %

−1.1 pp

Return on equity

Return on costs

-12.3 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

-3.9 %

+3.0 pp

Added value / revenue

Earnings before tax

−51 K €

+17 %

Profit + income tax

Effective tax

-1.9 %

−0.3 pp

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	2014	2015	2016
Sales of products, services and goods	27 K €	18 K €	3,324 €
Value added	2,715 €	−1,279 €	−15 K €
Operating revenue	33 K €	18 K €	371 K €
Profit after tax	−59 K €	−62 K €	−52 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	4,582 €	2,612 €	0 €

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

Assetsexcl. VAT

Non-current assets6,801 €
Current assets8,124 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.24 M €
Liabilities1.25 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	455 K €	406 K €	15 K €
Non-current assets	429 K €	386 K €	6,801 €
Property, plant and equipment	429 K €	386 K €	6,801 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	25 K €	19 K €	8,124 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	24 K €	13 K €	7,457 €
Current financial assets	0 €	0 €	0 €
Financial accounts	792 €	5,767 €	667 €
Accruals and deferrals	481 €	209 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	455 K €	406 K €	15 K €
Equity	−1.12 M €	−1.18 M €	−1.24 M €
Share capital	33 K €	33 K €	33 K €
Funds and other equity components	62 €	62 €	62 €
Profit/loss of previous years	−1.1 M €	−1.16 M €	−1.22 M €
Profit/loss for the accounting period after tax	−59 K €	−62 K €	−52 K €
Liabilities	1.58 M €	1.59 M €	1.25 M €
Non-current liabilities	1.54 M €	1.54 M €	1.24 M €
Current liabilities	42 K €	55 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount478.3 €Yes
Debt with Social Insurance AgencyDebt amount88.39 €Yes

Business activities

12 registered activities

podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Monday, April 5, 2004
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľská činnosť spojená s prenájmom,Valid from Monday, April 5, 2004
prieskum trhu,Valid from Monday, April 5, 2004
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid Monday, April 5, 2004 – Monday, October 30, 2023
sprostredkovateľská činnosť v oblasti obchodu a výroby v rozsahu voľnej živnosti,Valid from Monday, April 5, 2004
činnosť ekonomických poradcov,Valid Monday, September 4, 1995 – Monday, October 30, 2023
nákup tovaru za účelom jeho predaja iným prevádzkovateľom /veľkoobchod/ v rozsahu voľnej živnosti,Valid Monday, September 4, 1995 – Monday, October 30, 2023
nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Monday, September 4, 1995 – Monday, October 30, 2023
reklamná a propagačná činnosť,Valid Monday, September 4, 1995 – Monday, October 30, 2023
správa v oblasti nehnuteľností-obstarávanie služieb spojených s bývaním,Valid Monday, September 4, 1995 – Monday, October 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 8

Stanislav ForejtActive
Konateľfrom Wednesday, July 12, 2017
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
František MolnárEnded
KonateľMonday, December 22, 2003 – Thursday, July 20, 2017
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Johannes Pieter van der GootEnded
KonateľMonday, December 22, 2003 – Thursday, July 20, 2017
Address Machova 20, 12000 Praha 2, Česká republika
Miriam MolnárováEnded
KonateľMonday, December 22, 2003 – Thursday, July 20, 2017
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Roman BaloghEnded
KonateľTuesday, February 6, 2001 – Monday, December 22, 2003
Address Stará vinárska 7, 81104 Bratislava, Slovenská republika
Ing. Barbora KovešováEnded
KonateľMonday, September 4, 1995 – Thursday, July 20, 2017
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Ing. Dušan HruškaEnded
KonateľMonday, September 4, 1995 – Sunday, July 18, 1999
Address Edisonova 29, 82104 Bratislava, Slovenská republika
Ľuboš KékešiEnded
KonateľMonday, September 4, 1995 – Sunday, July 18, 1999
Address Sekurisova 11, 84101 Bratislava, Slovenská republika

Related persons

2 active of 19

Stanislav ForejtActive
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Share85 %Contribution28,216 EUR
Ferum plus, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017
Address Husitská 344/63, 13000 Praha 3, Česká republika
Share15 %Contribution4,980 EUR
CBS Vastgoed B. V.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Thursday, July 20, 2017
Address Oostwal, 51, 7631 EH, Ootmarsum, Holandsko
Share75 %Contribution24,896 EUR
František MolnárEnded
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Thursday, July 20, 2017
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Share5 %Contribution1,660 EUR
Ing. Barbora KövešováEnded
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Thursday, July 20, 2017
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Share10 %Contribution3,320 EUR
Miriam MolnárováEnded
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Thursday, July 20, 2017
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Share5 %Contribution1,660 EUR
MEI Slovakia, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Thursday, July 20, 2017
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Share5 %Contribution1,660 EUR
Reggehuys Management B. V., Evidenčné číslo: 06052128Ended
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Tuesday, June 14, 2011
Address Zwiepseweg, 27, 7241 GM, Lochem, Holandsko
Share75 %Contribution24,896 EUR
František MolnárEnded
Spoločník v.o.s. / s.r.o.Monday, April 5, 2004 – Thursday, March 10, 2011
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Share5 %Contribution50,000 SKK
Ing. Barbora KövešováEnded
Spoločník v.o.s. / s.r.o.Monday, April 5, 2004 – Thursday, March 10, 2011
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Share10 %Contribution100,000 SKK

Company history

4 changes in the register

Names
3 records
- AGEKON s.r.o.from Tuesday, October 31, 2023
- REAL ESTATE LM, s.r.o.Monday, April 5, 2004 – Monday, October 30, 2023
- LOREX s.r.o.Monday, September 4, 1995 – Sunday, April 4, 2004
Registered office
3 records
- Halenárska 3, 91701 Trnava, Slovenská republikafrom Tuesday, October 31, 2023
- Sabinovská 14, 82102 Bratislava, Slovenská republikaMonday, July 19, 1999 – Monday, October 30, 2023
- Edisonova 29, 82104 Bratislava, Slovenská republikaMonday, September 4, 1995 – Sunday, July 18, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/63135/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, June 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.06.2011.
Monday, April 5, 2004Zánik funkcie konateľa Romana Balogha dňom 22.12.2003. Prevody obchodných podielov odsúhlasené na valnom zhromaždení dňa 22.12.2003. Spoločenská zmluva v znení zmien zo dňa 22.12.2003. Zmena obchodného mena, pôvodné LOREX s.r.o.
Monday, July 19, 1999Zápisnica z valného zhromaždenia zo dňa 16.10.1997, na ktorom boli schválené prevody obchodných podielov.
Monday, September 4, 1995Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 8.8.1995 v súlade s §§ 105 až 153 zák.č.513/91 Zb. Stary spis: S.r.o. 16386

AGEKON s.r.o.

Registered office

AGEKON s.r.o.

Halenárska 3, 91701 Trnava

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AGEKON 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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