Active

AGJ, spol. s r. o.

Company financial profile・Company ID 35962101・Záruby 13, 83101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

22 K €

−48 %

Company ID: 35962101
Tax ID: 2022081501
VAT ID: SK2022081501, under §4, registered since Wednesday, November 23, 2005

Registered office: AGJ, spol. s r. o.Záruby 13 83101 Bratislava
Established: Friday, November 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38117/B

Profit 2024

−7,488 €

−365 %

Assets

21 K €

−38 %

Equity

−18 K €

−74 %

Debt ratio

182.3 %

+53 pp

Gross margin

58.5 %

+76 pp

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Andromia score

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Profit

−365 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.5 %

−41 pp

Profit / revenue

ROA

-35.1 %

−43 pp

Return on assets

ROE

42.7 %

+71 pp

Return on equity

Current ratio

0.64

+1.0 %

Current assets / current liabilities

Earnings before tax

−7,148 €

−334 %

Profit + income tax

Effective tax

-4.8 %

−12 pp

Income tax / earnings before tax

Net working capital

−8,506 €

+8.4 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	17 K €	20 K €	22 K €
Value added	6,077 €	7,522 €	−3,442 €	13 K €
Operating revenue	12 K €	17 K €	42 K €	22 K €
Profit after tax	−8,556 €	−8,215 €	2,827 €	−7,488 €
Income tax	0 €	0 €	228 €	340 €

Assets

Non-current assets6,230 €
Current assets15 K €

Liabilities and equity

Equity−18 K €
Liabilities39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	59 K €	41 K €	34 K €	21 K €
Non-current assets	43 K €	30 K €	18 K €	6,230 €
Property, plant and equipment	43 K €	30 K €	18 K €	6,230 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	11 K €	16 K €	15 K €
Inventory	676 €	676 €	676 €	676 €
Non-current receivables	402 €	402 €	402 €	402 €
Current receivables	5,737 €	1,719 €	2,966 €	1,731 €
Financial accounts	8,521 €	7,931 €	12 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	41 K €	34 K €	21 K €
Equity	−4,678 €	−13 K €	−10 K €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,425 €	−12 K €	−20 K €	−17 K €
Profit/loss for the accounting period after tax	−8,556 €	−8,215 €	2,827 €	−7,488 €
Liabilities	63 K €	54 K €	44 K €	39 K €
Non-current liabilities	39 K €	27 K €	17 K €	14 K €
Current liabilities	24 K €	23 K €	25 K €	24 K €
Long-term bank loans	0 €	2,874 €	2,118 €	1,362 €
Short-term bank loans	0 €	259 €	−330 €	296 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period386.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne, kopírovacie a rozmnožovacie práce,Valid from Friday, November 4, 2005
automatizované spracovanie údajov,Valid from Friday, November 4, 2005
činnosť organizačných a ekonomických poradcov,Valid from Friday, November 4, 2005
činnosť účtovných poradcov,Valid from Friday, November 4, 2005
forfaiting a faktoring v rozsahu voľnej živnosti,Valid from Friday, November 4, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 4, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 4, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, November 4, 2005
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Friday, November 4, 2005
organizovanie kurzov, seminárov, školení, vzdelávacích, spoločenských, kultúrnych a športových podujatí,Valid from Friday, November 4, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Beata Jenisová
Konateľfrom Friday, November 4, 2005
Address Záruby 13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ignác Jenis
Konateľfrom Friday, November 4, 2005
Address Záruby 13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 10

Ing. Beata Jenisová
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Záruby 13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Ignác Jenis
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Záruby 13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution996 EUR
Martin Jenis
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Záruby 13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution996 EUR
Ing. Ignác JenisInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Friday, October 14, 2022
Address Záruby 13, 83101 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ing. Beata JenisováInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, October 14, 2022
Address Záruby 13, 83101 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Martin JenisInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, October 14, 2022
Address Záruby 13, 83101 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Michal JenisInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, April 11, 2016
Address Záruby 13, 83101 Bratislava, Slovenská republika
Ing. Beata JenisováInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2005 – Thursday, January 14, 2010
Address Záruby 13, 83101 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Martin JenisInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2005 – Thursday, January 14, 2010
Address Záruby 13, 83101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Michal JenisInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2005 – Thursday, January 14, 2010
Address Záruby 13, 83101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38117/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 12, 2016Zápisnica z valného zhromaždenia zo dňa 08.04.2016.
Friday, January 15, 2010Zápisnica z valného zhromaždenia zo dňa 14.12.2009, ktorou sa mení obchodné meno spoločnosti Céčko s.r.o. na obchodné meno AGJ, spol. s r. o.
Friday, November 4, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 18. 10. 2005 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

AGJ, spol. s r. o.

Registered office

AGJ, spol. s r. o.

Záruby 13, 83101 Bratislava

Open in Google Maps

AGJ, 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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