Active

REŠTAURÁCIA POD AGÁTOM, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

42 K €

+47 %

Equity

−79 K €

−12,729 %

Debt ratio

286.3 %

+188 pp

Gross margin

-400.9 %

−155 pp

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Andromia score

—

Profit

+1.6 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-490.7 %

−225 pp

Profit / revenue

ROA

-203.5 %

+100 pp

Return on assets

ROE

109.3 %

+14,136 pp

Return on equity

Current ratio

0.32

−98 %

Current assets / current liabilities

Earnings before tax

−86 K €

+0.5 %

Profit + income tax

Effective tax

-0.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−83 K €

−410 %

Current assets − current liabilities

Revenue CAGR

-37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	114 K €	115 K €	33 K €	18 K €
Value added	47 K €	57 K €	−81 K €	−70 K €
Operating revenue	114 K €	115 K €	33 K €	18 K €
Profit after tax	16 K €	20 K €	−88 K €	−86 K €
Income tax	4,899 €	5,601 €	960 €	0 €

Assets

Non-current assets4,005 €
Current assets38 K €

Liabilities and equity

Equity−79 K €
Liabilities121 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	41 K €	61 K €	29 K €	42 K €
Non-current assets	0 €	0 €	0 €	4,005 €
Property, plant and equipment	0 €	0 €	0 €	4,005 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	61 K €	29 K €	38 K €
Inventory	1,321 €	879 €	65 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	482 €	3,872 €	3,369 €
Financial accounts	39 K €	59 K €	25 K €	35 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	41 K €	61 K €	29 K €	42 K €
Equity	35 K €	55 K €	624 €	−79 K €
Share capital	7,635 €	7,635 €	6,640 €	6,640 €
Profit/loss of previous years	11 K €	27 K €	46 K €	0 €
Profit/loss for the accounting period after tax	16 K €	20 K €	−88 K €	−86 K €
Liabilities	5,889 €	5,994 €	28 K €	121 K €
Non-current liabilities	1,173 €	1,306 €	0 €	0 €
Current liabilities	4,716 €	4,688 €	2,130 €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	90 €	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 deductionLatest taxable period0226Excess deduction for the period1,061.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount459.15 €Yes

Business activities

1 registered activity

pohostinská činnosť,Valid from Tuesday, February 6, 1996

Statutory bodies and related persons

Statutory body

2 active of 8

Eva Schlenkerová
Konateľfrom Wednesday, July 28, 2021
Address Drieňová 71/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Róbert Bauman
Konateľfrom Monday, December 19, 2016
Address Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Eva SaglenováInactive
KonateľFriday, April 23, 2021 – Tuesday, August 17, 2021
Address Budatínska 3057/57, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Adriána BaumanInactive
KonateľFriday, June 19, 2020 – Wednesday, June 16, 2021
Address Bzovícka 3171/30, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ladislav FűrstInactive
KonateľThursday, May 9, 2002 – Monday, January 16, 2017
Address Hradská 142, 82107 Bratislava, Slovenská republika
Ivan NemčekInactive
KonateľMonday, April 8, 2002 – Monday, January 16, 2017
Address Ráztočná 18, 82107 Bratislava, Slovenská republika
Ladislav FürstInactive
KonateľTuesday, February 6, 1996 – Monday, April 8, 2002
Address Hradská 142, Bratislava, Slovenská republika
Valéria NemčekováInactive
KonateľTuesday, February 6, 1996 – Monday, April 8, 2002
Address Slatinská 32, Bratislava, Slovenská republika

Related persons

1 active of 12

Eva Schlenkerová
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
Eva SaglenováInactive
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
Adriána BaumanInactive
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
Róbert BaumanInactive
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
Ladislav FűrstInactive
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
Valéria NemčekováInactive
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
Ladislav FűrstInactive
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
Valéria NemčekováInactive
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
Ladislav FürstInactive
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
Valéria NemčekováInactive
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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REŠTAURÁCIA POD AGÁTOM, 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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