Active

AGENTÚRA THEMIS, s.r.o.

Company financial profile・Company ID 34101802・Tobrucká 6, 81102 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2024

0 €

Company ID: 34101802
Tax ID: 2020538421
VAT ID: —

Registered office: AGENTÚRA THEMIS, s.r.o.Tobrucká 6 81102 Bratislava
Established: Wednesday, April 20, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116768/B

Profit 2024

−4,558 €

−3.5 %

Assets

571 K €

+8.2 %

Equity

396 K €

−1.1 %

Debt ratio

30.6 %

+6.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

Return on assets

ROE

-1.1 %

−0.1 pp

Return on equity

Current ratio

0.00

−53 %

Current assets / current liabilities

Earnings before tax

−4,218 €

+4.2 %

Profit + income tax

Effective tax

-8.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−174 K €

−38 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−49 €

+35 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−350 €	−490 €	−690 €	−431 €
Operating revenue	0 €	41 €	0 €	0 €
Profit after tax	−1,900 €	−2,018 €	−4,405 €	−4,558 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets571 K €
Current assets49 €
Accruals and deferrals0 €

Liabilities and equity

Equity396 K €
Liabilities175 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	533 K €	531 K €	528 K €	571 K €
Non-current assets	532 K €	531 K €	528 K €	571 K €
Property, plant and equipment	31 K €	29 K €	27 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	501 K €	501 K €	501 K €	501 K €
Current assets	774 €	252 €	75 €	49 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	239 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	774 €	13 €	75 €	49 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	533 K €	531 K €	528 K €	571 K €
Equity	407 K €	405 K €	401 K €	396 K €
Share capital	126 K €	126 K €	126 K €	126 K €
Funds and other equity components	366 €	366 €	366 €	366 €
Profit/loss of previous years	−180 K €	−182 K €	−184 K €	−188 K €
Profit/loss for the accounting period after tax	−1,900 €	−2,018 €	−4,405 €	−4,558 €
Liabilities	125 K €	126 K €	127 K €	175 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	125 K €	125 K €	127 K €	175 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	350 €	420 €	420 €	430 €
Accruals and deferrals	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poľnohospodárstvo rastlinná a živočíšna výrobaValid from Tuesday, October 5, 1999
pohostinská činnosť (bez ubytovacích zariadení)Valid from Thursday, April 27, 1995
informačné službyValid from Wednesday, April 20, 1994
obchodná a sprostredkovateľská činnosť - spotrebný, priemyselný, strojársky a textilný tovarValid from Wednesday, April 20, 1994
organizovanie výstav a seminárov v oblasti cestovného ruchuValid from Wednesday, April 20, 1994
prevádzkovanie cestovnej kancelárieValid Wednesday, April 20, 1994 – Sunday, May 11, 2003
reklamná a propagačná činnosťValid from Wednesday, April 20, 1994
tlmočnícke a prekladateľské službyValid from Wednesday, April 20, 1994
vydavateľská činnosť s neperiodickou tlačouValid from Wednesday, April 20, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Miriam Bušová
Konateľfrom Wednesday, June 24, 2009
Address Dulovo nám. 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Miriam PetlákováInactive
KonateľWednesday, June 24, 2009 – Thursday, December 8, 2016
Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika
Peter PetlákInactive
KonateľTuesday, November 21, 1995 – Sunday, May 11, 2003
Address Valova 8, Piešťany, Slovenská republika
Peter PetlákInactive
KonateľTuesday, November 21, 1995 – Thursday, July 2, 2009
Address Valova 8, 92101 Piešťany, Slovenská republika
Viliam KlčovanskýInactive
KonateľWednesday, April 20, 1994 – Monday, May 20, 1996
Address A.Hlinku 19/40, Piešťany, Slovenská republika

Related persons

1 active of 11

Miriam Bušová
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Dulovo nám. 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution126,136.89 EUR
Miriam BušováInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Tuesday, May 24, 2022
Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika
Share100 %Contribution126,136.89 EUR
Miriam PetlákováInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, December 8, 2016
Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika
Miriam PetlákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1999 – Thursday, July 2, 2009
Address Záhradnícka 79, 82109 Bratislava, Slovenská republika
Share94.74 %Contribution3,600,000 SKK
Peter PetlákInactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 1997 – Thursday, July 2, 2009
Address Valova 8, Piešťany, Slovenská republika
Share5.26 %Contribution200,000 SKK
EKOTRADING - INKFLOW a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 1997 – Monday, October 4, 1999
Address Oravská 13, Bratislava, Slovenská republika
Share94.74 %Contribution3,600,000 SKK
Peter PetlákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 1996 – Thursday, October 16, 1997
Address Valova 8, Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Peter PetlákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 1995 – Monday, May 20, 1996
Address Valova 8, Piešťany, Slovenská republika
Share75 %Contribution150,000 SKK
Viliam KlčovanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 1995 – Monday, May 20, 1996
Address A.Hlinku 19/40, Piešťany, Slovenská republika
Share25 %Contribution50,000 SKK
Peter PetlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 1994 – Monday, November 20, 1995
Address Valova 8, Piešťany, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116768/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Monday, May 12, 2003Valné zhromaždenie dňa 15.12.2002 schválilo úplné znenie spoločenskej zmluvy vrátane jej zmien a zosúladenia so zák. č. 500/2002 Z.z.
Tuesday, October 5, 1999Zmluva o prevode obchodného podielu zo dňa 31.08.1999. Dodatok k spoločenskej zmluve č. 5 zo dňa 31.08.1999.
Monday, August 3, 1998Dodatok k spoločenskej zmluve č.5 zo dňa 20.07.1998 - zmena rezervného fondu.
Friday, October 17, 1997Dodatok č. 4 k spoločenskej zmluve zo dňa 10.09.1997.
Tuesday, May 21, 1996Zmluva o prevode obchodného podielu uzatvorená medzi spoločníkmi zo dňa 29.03.1996. Dodatok č. 3 zo dňa 29.03.1996 k spoločenskej zmluve.
Tuesday, November 21, 1995Dodatok č.2 zo dňa 30.10.1995 k spoločenskej zmluve.
Thursday, April 27, 1995Dodatok č.1 k spoločenskej zmluve zo dňa 7.4.1995.
Wednesday, April 20, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.02.1994 v zmysle ust. § 56-75 a § 105 a nasl. Obchodného zákonníka č.513/1991 Zb.

AGENTÚRA THEMIS, s.r.o.

Registered office

AGENTÚRA THEMIS, s.r.o.

Tobrucká 6, 81102 Bratislava

Open in Google Maps

AGENTÚRA THEMIS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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