Active

Agesam s. r. o.

Company financial profile・Company ID 35944030・Hlavná 331/16, 900 90 Dubová・Founded 2005

Financial report Financial statements

Turnover 2024

0 €

Company ID: 35944030
Tax ID: 2022031253
VAT ID: —

Registered office: Agesam s. r. o.Hlavná 331/16 900 90 Dubová
Established: Tuesday, July 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36704/B

Profit 2024

−1,240 €

Assets

7,387 €

−11 %

Equity

7,042 €

−15 %

Debt ratio

4.7 %

+4.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.8 %

−17 pp

Return on assets

ROE

-17.6 %

−18 pp

Return on equity

Current ratio

21.41

−99 %

Current assets / current liabilities

Earnings before tax

−900 €

Profit + income tax

Effective tax

-37.8 %

Income tax / earnings before tax

Net working capital

7,042 €

−15 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

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	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−1,240 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,387 €

Liabilities and equity

Equity7,042 €
Liabilities345 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,287 €	8,287 €	8,287 €	7,387 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,287 €	8,287 €	8,287 €	7,387 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	900 €	900 €	900 €	0 €
Financial accounts	7,387 €	7,387 €	7,387 €	7,387 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,287 €	8,287 €	8,287 €	7,387 €
Equity	8,282 €	8,282 €	8,282 €	7,042 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,452 €	1,452 €	1,452 €	1,452 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−1,240 €
Liabilities	5 €	5 €	5 €	345 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5 €	5 €	5 €	345 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

74 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, May 29, 2015
Čistenie kanalizačných systémovValid from Friday, May 29, 2015
Čistiace a upratovacie službyValid from Friday, May 29, 2015
Kopanie studníValid from Friday, May 29, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Friday, May 29, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 29, 2015
Opracovanie kovu jednoduchým spôsobomValid from Friday, May 29, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, May 29, 2015
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, May 29, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 7

Viktor Valentovič
Konateľfrom Friday, March 20, 2015
Address Hlavná 331/16, 90090 Dubová, Slovenská republika
Marek GavorníkInactive
KonateľMonday, July 14, 2008 – Thursday, May 28, 2015
Address Landauova 36, 84101 Bratislava, Slovenská republika
Mgr. Jakub ŠikulaInactive
KonateľMonday, July 14, 2008 – Thursday, May 28, 2015
Address Zámocká 301, 90090 Dubová, Slovenská republika
Michal PalkovičInactive
KonateľMonday, July 14, 2008 – Thursday, May 28, 2015
Address Novosadská 165, 90090 Dubová, Slovenská republika
Michal PolčičInactive
KonateľMonday, July 14, 2008 – Thursday, May 28, 2015
Address Vinohradnícka 308, 90090 Dubová, Slovenská republika
Marek ŠikulaInactive
KonateľFriday, October 13, 2006 – Thursday, July 31, 2008
Address Zámocká 301, 90090 Dubová, Slovenská republika
Štefan LisýInactive
KonateľTuesday, July 5, 2005 – Tuesday, October 17, 2006
Address Nová Pezinská 3, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 12

Viktor Valentovič
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2015
Address Hlavná 331/16, 90090 Dubová, Slovenská republika
Share100 %Contribution6,640 EUR
Marek GavorníkInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, May 28, 2015
Address Landauova 36, 84101 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Mgr. Jakub ŠikulaInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, May 28, 2015
Address Zámocká 301, 90090 Dubová, Slovenská republika
Share25 %Contribution1,659.7 EUR
Michal PalkovičInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, May 28, 2015
Address Novosadská 165, 90090 Dubová, Slovenská republika
Share25 %Contribution1,659.7 EUR
Michal PolčičInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, May 28, 2015
Address Vinohradnícka 308, 90090 Dubová, Slovenská republika
Share25 %Contribution1,659.7 EUR
Mgr. Jakub ŠikulaInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Thursday, December 10, 2009
Address Zámocká 301, 90090 Dubová, Slovenská republika
Share25 %Contribution50,000 SKK
Marek GavorníkInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Thursday, December 10, 2009
Address Landauova 36, 84101 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Marek ŠikulaInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Thursday, August 21, 2008
Address Zámocká 301, 90090 Dubová, Slovenská republika
Michal PalkovičInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Thursday, December 10, 2009
Address Novosadská 165, 90090 Dubová, Slovenská republika
Share25 %Contribution50,000 SKK
Michal PolčičInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Thursday, December 10, 2009
Address Vinohradnícka 308, 90090 Dubová, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36704/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, May 29, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 20.03.2015
Friday, August 1, 2008Rozhodnutie jediného spoločníka zo dňa 14.7.2008.
Wednesday, October 18, 2006Rozhodnutie jediného spoločníka zo dňa 13.10.2006 o prevode obchodného podielu.
Tuesday, July 5, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.06.2005 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení noviel.

Agesam s. r. o.

Registered office

Agesam s. r. o.

Hlavná 331/16, 900 90 Dubová

Open in Google Maps

Agesam 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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