Company data from Slovak public registers

REŠTAURÁCIA POD AGÁTOM, spol. s r.o.

Company financial profile・Company ID 35683457・Poľnohospodárska 113, 82107 Bratislava・Founded 1996

Active

Turnover 2018

18 K €

−47 %
Company ID
35683457
Tax ID
2020331104
VAT ID
SK2020331104, under §4, registered since Friday, August 1, 2003
Registered office
REŠTAURÁCIA POD AGÁTOM, spol. s r.o.Poľnohospodárska 113 82107 Bratislava
Established
Tuesday, February 6, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10359/B

Profit 2018

−86 K €

+1.6 %Net profit after tax

Assets

42 K €

+47 %Total assets, stated excl. VAT

Equity

−79 K €

−12,729 %Assets less external liabilities

Debt ratio

286.3 %

+188 ppLiabilities / total assets

Gross margin

-400.9 %

−155 ppGross profit / sales
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Andromia score

—

Profit

+1.6 %
16 K €16 K €20 K €−88 K €−86 K €20142015201620172018201416 K €201516 K €201620 K €2017−88 K €2018−86 K €

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

Revenue

−47 %
116 K €114 K €115 K €33 K €18 K €201420152016201720182014116 K €2015114 K €2016115 K €201733 K €201818 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,671 €4,899 €5,601 €960 €0 €20142015201620172018Total tax · 20144,671 €Total tax · 20154,899 €Total tax · 20165,601 €Total tax · 2017960 €Total tax · 20180 €

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

-490.7 %

−225 pp

Profit / revenue

Profit margin

-490.7 %

−224 pp

Profit / sales

ROA

-203.5 %

+100 pp

Return on assets

ROE

109.3 %

+14,136 pp

Return on equity

Return on costs

-83.1 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-400.9 %

−155 pp

Added value / revenue

Earnings before tax

−86 K €

+0.5 %

Profit + income tax

Effective tax

-0.0 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

116 K €2014114 K €2015115 K €201633 K €201718 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods114 K €115 K €33 K €18 K €
Value added47 K €57 K €−81 K €−70 K €
Operating revenue114 K €115 K €33 K €18 K €
Profit after tax16 K €20 K €−88 K €−86 K €
Income tax4,899 €5,601 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs25 K €29 K €5,500 €15 K €

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

Assetsexcl. VAT

  • Non-current assets4,005 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity−79 K €
  • Liabilities121 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets41 K €61 K €29 K €42 K €
Non-current assets0 €0 €0 €4,005 €
Property, plant and equipment0 €0 €0 €4,005 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €61 K €29 K €38 K €
Inventory1,321 €879 €65 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €482 €3,872 €3,369 €
Financial accounts39 K €59 K €25 K €35 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities41 K €61 K €29 K €42 K €
Equity35 K €55 K €624 €−79 K €
Share capital7,635 €7,635 €6,640 €6,640 €
Profit/loss of previous years11 K €27 K €46 K €0 €
Profit/loss for the accounting period after tax16 K €20 K €−88 K €−86 K €
Liabilities5,889 €5,994 €28 K €121 K €
Non-current liabilities1,173 €1,306 €0 €0 €
Current liabilities4,716 €4,688 €2,130 €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €90 €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 deductionLatest taxable period0526Excess deduction for the period1,436.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount459.15 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

1 registered activity

  • pohostinská činnosť,Valid from Tuesday, February 6, 1996

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Wednesday, July 28, 2021

    Address Drieňová 71/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Monday, December 19, 2016

    Address Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, April 23, 2021 – Tuesday, August 17, 2021

    Address Budatínska 3057/57, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, June 19, 2020 – Wednesday, June 16, 2021

    Address Bzovícka 3171/30, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, May 9, 2002 – Monday, January 16, 2017

    Address Hradská 142, 82107 Bratislava, Slovenská republika

  • KonateľMonday, April 8, 2002 – Monday, January 16, 2017

    Address Ráztočná 18, 82107 Bratislava, Slovenská republika

  • KonateľTuesday, February 6, 1996 – Monday, April 8, 2002

    Address Hradská 142, Bratislava, Slovenská republika

  • KonateľTuesday, February 6, 1996 – Monday, April 8, 2002

    Address Slatinská 32, Bratislava, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021

    Address Drieňová 71/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Tuesday, August 17, 2021

    Address Budatínska 3057/57, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Wednesday, June 16, 2021

    Address Bzovícka 3171/30, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Thursday, September 10, 2020

    Address Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, January 16, 2017

    Address Hradská 142, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, January 16, 2017

    Address Ráztočná 18, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Monday, April 12, 2010

    Address Hradská 142, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Monday, April 12, 2010

    Address Ráztočná 18, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Wednesday, May 8, 2002

    Address Hradská 142, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Wednesday, May 8, 2002

    Address Slatinská 32, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10359/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 9, 2002Uznesenie valného zhromaždenia zo dňa 8.4.2002.
  • Monday, July 20, 1998Uznesenie z valného zhromaždenia zo dňa 24.6.1998, dodatok č. 1 k spoločenskej zmluve zo dňa 24.6.1998 v zmysle Zák.č. 11/98 Z.z.
  • Tuesday, February 6, 1996Obchodná spoločnosť bola založená spoločen- skou zmluvou zo dňa 23.1.1996 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka.
REŠTAURÁCIA POD AGÁTOM, spol. s r.o.

Registered office

REŠTAURÁCIA POD AGÁTOM, spol. s r.o.

Poľnohospodárska 113, 82107 Bratislava

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