Active

AGEKON s.r.o.

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

Financial report Financial statements

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 %

Assets

15 K €

−96 %

Equity

−1.24 M €

−4.4 %

Debt ratio

8,388.7 %

+7,997 pp

Gross margin

-438.3 %

−431 pp

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Andromia score

—

Profit

+17 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

+325 pp

Profit / revenue

ROA

-349.0 %

−334 pp

Return on assets

ROE

4.2 %

−1.1 pp

Return on equity

Current ratio

0.48

+40 %

Current assets / current liabilities

Earnings before tax

−51 K €

+17 %

Profit + income tax

Effective tax

-1.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−8,671 €

+76 %

Current assets − current liabilities

Revenue CAGR

-64.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 Forejt
Konateľfrom Wednesday, July 12, 2017
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
František MolnárInactive
KonateľMonday, December 22, 2003 – Thursday, July 20, 2017
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Johannes Pieter van der GootInactive
KonateľMonday, December 22, 2003 – Thursday, July 20, 2017
Address Machova 20, 12000 Praha 2, Česká republika
Miriam MolnárováInactive
KonateľMonday, December 22, 2003 – Thursday, July 20, 2017
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Roman BaloghInactive
KonateľTuesday, February 6, 2001 – Monday, December 22, 2003
Address Stará vinárska 7, 81104 Bratislava, Slovenská republika
Ing. Barbora KovešováInactive
KonateľMonday, September 4, 1995 – Thursday, July 20, 2017
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Ing. Dušan HruškaInactive
KonateľMonday, September 4, 1995 – Sunday, July 18, 1999
Address Edisonova 29, 82104 Bratislava, Slovenská republika
Ľuboš KékešiInactive
KonateľMonday, September 4, 1995 – Sunday, July 18, 1999
Address Sekurisova 11, 84101 Bratislava, Slovenská republika

Related persons

2 active of 19

Stanislav Forejt
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.
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.Inactive
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 MolnárInactive
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 KövešováInactive
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 MolnárováInactive
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.Inactive
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: 06052128Inactive
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 MolnárInactive
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 KövešováInactive
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

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

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

Registration

Legal facts

Registered office

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