Active

"AGENTÚRA GES" spol. s r.o.

Company financial profile・Company ID 31714315・Nám. L. Novomeského 13, 04001 Košice・Founded 1995

Financial report Financial statements

Turnover 2024

1.46 M €

+0.8 %

Company ID: 31714315
Tax ID: 2020486303
VAT ID: SK2020486303, under §4, registered since Thursday, February 1, 1996

Registered office: "AGENTÚRA GES" spol. s r.o.Nám. L. Novomeského 13 04001 Košice
Established: Monday, October 2, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6764/V

Profit 2024

−95 K €

−141 %

Assets

689 K €

−17 %

Equity

241 K €

−30 %

Debt ratio

54.4 %

+6.2 pp

Gross margin

14.6 %

−26 pp

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Andromia score

—

Profit

−141 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−22 pp

Profit / revenue

ROA

-13.8 %

−42 pp

Return on assets

ROE

-39.5 %

−107 pp

Return on equity

Current ratio

0.78

−37 %

Current assets / current liabilities

Earnings before tax

−92 K €

−130 %

Profit + income tax

Effective tax

-4.2 %

−28 pp

Income tax / earnings before tax

Net working capital

−66 K €

−212 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	480 K €	1.11 M €	1.41 M €	1.45 M €
Value added	157 K €	488 K €	566 K €	210 K €
Operating revenue	589 K €	1.13 M €	1.45 M €	1.46 M €
Profit after tax	−71 K €	174 K €	231 K €	−95 K €
Income tax	13 K €	49 K €	71 K €	3,840 €
Current income tax	13 K €	49 K €	71 K €	3,840 €

Assets

Non-current assets453 K €
Current assets235 K €
Accruals and deferrals1,454 €

Liabilities and equity

Equity241 K €
Liabilities375 K €
Accruals and deferrals73 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	733 K €	783 K €	833 K €	689 K €
Non-current assets	619 K €	592 K €	528 K €	453 K €
Property, plant and equipment	619 K €	592 K €	528 K €	453 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	191 K €	304 K €	235 K €
Inventory	−15 K €	6,894 €	14 K €	24 K €
Non-current receivables	0 €	0 €	38 K €	10 K €
Current receivables	43 K €	102 K €	125 K €	147 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	82 K €	128 K €	53 K €
Accruals and deferrals	1,097 €	838 €	1,240 €	1,454 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	733 K €	783 K €	833 K €	689 K €
Equity	106 K €	122 K €	344 K €	241 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,098 €	6,098 €	6,639 €	6,639 €
Profit/loss of previous years	14 K €	−65 K €	100 K €	323 K €
Profit/loss for the accounting period after tax	−71 K €	174 K €	231 K €	−95 K €
Liabilities	512 K €	561 K €	402 K €	375 K €
Non-current liabilities	3,923 €	4,579 €	4,601 €	5,410 €
Current liabilities	191 K €	316 K €	245 K €	301 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	307 K €	230 K €	137 K €	56 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,408 €	11 K €	14 K €	12 K €
Accruals and deferrals	115 K €	101 K €	87 K €	73 K €

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 deductionLatest taxable period0226Excess deduction for the period551.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,763.14 €Yes

Business activities

18 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2024
Výroba pekárskych a cukrárskych výrobkovValid from Friday, August 9, 2019
výroba nápojovValid from Friday, October 19, 2018
výroba potravinárskych výrobkovValid from Friday, October 19, 2018
pohostinská činnosťValid from Saturday, March 9, 2013
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 9, 2013
pohostinská činnosť v zariadeniach skupiny II. a vyššieValid Friday, October 1, 1999 – Friday, March 8, 2013
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy *** , v kempingoch triedy *** a vo vyššíchValid Friday, October 1, 1999 – Friday, March 8, 2013
miesto uloženia písomnosti nearchívnej povahyValid from Thursday, October 16, 1997
maloobchod s priemyselným tovarom a hudobnými nástrojmiValid from Monday, October 2, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tomáš Szabados
Konateľfrom Monday, December 19, 2016
Address Belanská 1302/3, 04001 Košice, Slovenská republika
Gejza SzabadošInactive
KonateľMonday, October 2, 1995 – Monday, July 27, 2009
Address Kuzmányho 27, Košice, Slovenská republika
Gejza SzabadošInactive
KonateľMonday, October 2, 1995 – Thursday, December 22, 2016
Address Trnavská 1954/98, 04011 Košice, Slovenská republika

Related persons

1 active of 6

Ing. Tomáš Szabados
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Belanská 1302/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tomáš SzabadosInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Thursday, August 18, 2022
Address Belanská 1302/3, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Gejza SzabadošInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Thursday, December 22, 2016
Address Trnavská 1954/98, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš SzabadosInactive
ProkuristaTuesday, July 28, 2009 – Thursday, December 22, 2016
Address Trnavská 1954/98, 04011 Košice, Slovenská republika
Gejza SzabadošInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Monday, July 27, 2009
Address Kuzmányho 27, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Gejza SzabadošInactive
Spoločník v.o.s. / s.r.o.Monday, October 2, 1995 – Sunday, November 15, 1998
Address Kuzmányho 27, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6764/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, October 1, 1999Zmena zakladateľskej listiny zo dňa 11.12.1997.
Monday, November 16, 1998Zmena zakl. listiny formou notárskej zápisnice číslo N 588/98, Nz 588/98 zo dňa 31.7.1998. Zakl. listina je upravená podľa zák. č. 11/98 Z.z..
Thursday, October 16, 1997Zmena zakladateľskej listiny notárskou zápisnicou zo dňa 12. 9. 1997
Monday, October 2, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 275/95, Nz 265/95 napísanej v Košiciach dňa 25.9.1995 podľa zákona č. 513/91 Zb.

"AGENTÚRA GES" spol. s r.o.

Registered office

"AGENTÚRA GES" spol. s r.o.

Nám. L. Novomeského 13, 04001 Košice

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"AGENTÚRA GES" spol. 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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