Agentúra regionálnej pomoci s. r. o.

Company financial profile・Company ID 35748435・Jesenského 68/8, 957 01 Bánovce nad Bebravou・Founded 1998

Financial report Financial statements

Active

Turnover 2016

6,090 €

+509 %

Company ID: 35748435
Tax ID: 2021399171
VAT ID: —

Registered office: Agentúra regionálnej pomoci s. r. o.Jesenského 68/8 957 01 Bánovce nad Bebravou
Established: Tuesday, June 23, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28912/R

Profit 2016

2,943 €

+267 %Net profit after tax

Assets

7,641 €

+69 %Total assets, stated excl. VAT

Equity

−19 K €

+13 %Assets less external liabilities

Debt ratio

350.9 %

−239 ppLiabilities / total assets

Gross margin

100.0 %

+91 ppGross profit / sales

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Andromia score

—

Profit

+267 %

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

Revenue

+423 %

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

Income tax

Tax liability trend

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

48.3 %

+224 pp

Profit / revenue

Profit margin

56.3 %

+232 pp

Profit / sales

ROA

38.5 %

+77 pp

Return on assets

ROE

-15.2 %

−23 pp

Return on equity

Return on costs

93.5 %

+157 pp

Profit / (revenue − profit)

Added value to revenue

85.9 %

+76 pp

Added value / revenue

Earnings before tax

3,903 €

+587 %

Profit + income tax

Effective tax

24.6 %

+144 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	6,511 €	1,000 €	5,229 €
Value added	−373 €	95 €	5,229 €
Operating revenue	6,511 €	1,000 €	6,090 €
Profit after tax	−4,914 €	−1,761 €	2,943 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,502 €
Current assets4,139 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−19 K €
Liabilities27 K €
Accruals and deferrals200 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	6,624 €	4,518 €	7,641 €
Non-current assets	5,943 €	5,331 €	3,502 €
Property, plant and equipment	5,943 €	5,331 €	3,502 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	681 €	−813 €	4,139 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	35 €	−1,138 €	3,854 €
Current financial assets	0 €	0 €	0 €
Financial accounts	646 €	325 €	285 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,624 €	4,518 €	7,641 €
Equity	−21 K €	−22 K €	−19 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	197 €	197 €	197 €
Profit/loss of previous years	−22 K €	−27 K €	−29 K €
Profit/loss for the accounting period after tax	−4,914 €	−1,761 €	2,943 €
Liabilities	27 K €	27 K €	27 K €
Non-current liabilities	3,906 €	3,594 €	2,745 €
Current liabilities	23 K €	23 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	200 €	200 €	200 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Fotografické službyValid from Friday, August 9, 2013
Počítačové službyValid from Friday, August 9, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, August 9, 2013
Prenájom hnuteľných vecíValid from Friday, August 9, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 9, 2013
Prieskum trhu a verejnej mienkyValid from Friday, August 9, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 9, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 9, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 9, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Filip CerulíkActive
Konateľfrom Wednesday, October 4, 2017
Address Horné Ozorovce 230, 95701 Bánovce nad Bebravou, Slovenská republika
Milan CerulíkEnded
KonateľWednesday, December 4, 2013 – Tuesday, October 17, 2017
Address Bánovce nad Bebravou, 95701 Bánovce nad Bebravou, Slovenská republika
Ján KyselicaEnded
KonateľFriday, June 14, 2013 – Monday, January 20, 2014
Address Dubodiel 27, 91323 Dubodiel, Slovenská republika
Ján KrálikEnded
KonateľWednesday, February 1, 2012 – Thursday, August 8, 2013
Address Znievska 13, 85106 Bratislava, Slovenská republika
Martin TopoľskýEnded
KonateľTuesday, March 5, 2002 – Tuesday, April 17, 2012
Address Zátišie 49, 83103 Bratislava, Slovenská republika
Ing. Andrej KrídlEnded
KonateľTuesday, June 23, 1998 – Sunday, April 7, 2002
Address Kupeckého 4, Bratislava, Slovenská republika

Related persons

1 active of 7

Filip CerulíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2014
Address H.Ozorovce 230, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,640 EUR
Ján KyselicaEnded
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Monday, January 20, 2014
Address Dubodiel 27, 91323 Dubodiel, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján KrálikEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Thursday, August 8, 2013
Address Znievska 13, 85106 Bratislava, Slovenská republika
Share49 %Contribution3,253 EUR
JK TAX, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Thursday, August 8, 2013
Address Znievska 13, 85106 Bratislava, Slovenská republika
Share51 %Contribution3,385.78 EUR
Martin TopoľskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Tuesday, April 17, 2012
Address Zátišie 49, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin TopoľskýEnded
Spoločník v.o.s. / s.r.o.Monday, April 8, 2002 – Tuesday, January 25, 2011
Address Zátišie 49, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Stanislav VojtánekEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Sunday, April 7, 2002
Address Drotárska 43, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
3 records
- Agentúra regionálnej pomoci s. r. o.from Friday, August 9, 2013
- SPRACOVANIE ÚČTOVNÍCTVA, s.r.o.Wednesday, April 18, 2012 – Thursday, August 8, 2013
- TT TECH Trade, s.r.o.Tuesday, June 23, 1998 – Tuesday, April 17, 2012
Registered office
4 records
- Jesenského 68/8, 95701 Bánovce nad Bebravou, Slovenská republikafrom Friday, August 9, 2013
- Znievska 13, 85106 Bratislava, Slovenská republikaWednesday, April 18, 2012 – Thursday, August 8, 2013
- Zátišie 49, 83103 Bratislava, Slovenská republikaMonday, April 8, 2002 – Tuesday, April 17, 2012
- Drotárska cesta 43, 81104 Bratislava, Slovenská republikaTuesday, June 23, 1998 – Sunday, April 7, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28912/R
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, May 14, 2024Dňa 13. 04. 2024 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.
Friday, August 9, 2013Zápisnica z valného zhromaždenia zo dňa 14.06.2013. Zmena obchodného mena z pôvodného SPRACOVANIE ÚČTOVNÍCTVA, s.r.o. na nové Agentúra regionálnej pomoci s. r. o.
Wednesday, April 18, 2012Rozhodnutie jediného spoločníka zo dňa 01.02.2012, ktorý rozhodol o zmene obchodného mena a sídla spoločnosti z TT TECH Trade, s.r.o., Zátišie 49, 831 03 Bratislava na SPRACOVANIE ÚČTOVNÍCTVA, s.r.o., Znievska 13, 851 06 Bratislava.
Monday, April 8, 2002Zápisnica z valného zhromaždenia zo dňa 5.3.2002, na ktorom bola zmenená zakladateľská listina č. N 339/98, Nz 327/98, notárskou zápisnicou N 200/02, Nz 194/02 zo dňa 5.3.2002.
Tuesday, June 23, 1998Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 339/98, Nz 327/98 zo dňa 4.6.1998 napísanej JUDr. Ivanom Macákom v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení Zák. č. 11/1998 Z.z.

Agentúra regionálnej pomoci s. r. o.

Registered office

Agentúra regionálnej pomoci s. r. o.

Jesenského 68/8, 957 01 Bánovce nad Bebravou

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Agentúra regionálnej pomoci s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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