Company data from Slovak public registers

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EXEKUČNO - INKASNÁ AGENTÚRA, s.r.o.

Company financial profile・Company ID 36222054・Priechodná 5, 97101 Prievidza・Founded 1997

Financial reportFinancial statements

Turnover 2018

42 K €

+132 %
Company ID
36222054
Tax ID
2021290678
VAT ID
—
Registered office
EXEKUČNO - INKASNÁ AGENTÚRA, s.r.o.Priechodná 5 97101 Prievidza
Established
Thursday, July 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26746/R

Profit 2018

2,134 €

+133 %

Assets

92 K €

−1.0 %

Equity

63 K €

+3.5 %

Debt ratio

31.2 %

−3.0 pp

Gross margin

17.4 %

+23 pp
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Andromia score

—

Profit

+133 %
550 €12 K €917 €2,134 €2014201620172018

Revenue

+536 %
12 K €39 K €5,500 €35 K €2014201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

Profit / revenue

ROA

2.3 %

+1.3 pp

Return on assets

ROE

3.4 %

+1.9 pp

Return on equity

Current ratio

5.26

+29 %

Current assets / current liabilities

Earnings before tax

3,422 €

+72 %

Profit + income tax

Effective tax

37.6 %

−16 pp

Income tax / earnings before tax

Net working capital

67 K €

+13 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201443 K €201618 K €201742 K €2018

Income statement

Item2014201620172018
Sales of products, services and goods12 K €39 K €5,500 €35 K €
Value added2,197 €19 K €−320 €6,095 €
Operating revenue12 K €43 K €18 K €42 K €
Profit after tax550 €12 K €917 €2,134 €
Income tax480 €4,045 €1,072 €1,288 €

Assets

  • Non-current assets8,529 €
  • Current assets83 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2014201620172018
Total assets162 K €80 K €93 K €92 K €
Non-current assets3,250 €19 K €14 K €8,529 €
Property, plant and equipment3,250 €19 K €14 K €8,529 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €61 K €79 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €55 K €78 K €83 K €
Financial accounts124 K €5,790 €1,131 €247 €

Liabilities and equity

Item2014201620172018
Total equity and liabilities162 K €80 K €93 K €92 K €
Equity46 K €60 K €61 K €63 K €
Share capital19 K €19 K €20 K €20 K €
Profit/loss of previous years26 K €27 K €38 K €39 K €
Profit/loss for the accounting period after tax550 €12 K €917 €2,134 €
Liabilities116 K €20 K €32 K €29 K €
Non-current liabilities0 €15 K €12 K €8,944 €
Current liabilities116 K €4,045 €19 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,418 €225 €3,817 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €4,045 €1,072 €1,288 €2014201620172018
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 18, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 18, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 18, 2013
  • prípravné práce k realizácii stavbyValid from Friday, January 18, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 18, 2013
  • kadernícke službyValid from Thursday, July 3, 1997
  • kozmentické službyValid from Thursday, July 3, 1997
  • maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnostiValid from Thursday, July 3, 1997
  • manikúra a pedikúraValid from Thursday, July 3, 1997
  • masérske službyValid from Thursday, July 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • František Bahna
    Konateľfrom Sunday, April 1, 2012

    Address Opatovce nad Nitrou, 97202 Opatovce nad Nitrou, Slovenská republika

  • Mária TrantaličováInactive
    KonateľThursday, July 3, 1997 – Thursday, September 4, 1997

    Address Mýtna 19, Bratislava, Slovenská republika

  • Oľga MišurováInactive
    KonateľThursday, July 3, 1997 – Wednesday, April 18, 2012

    Address A. Dubčeka 8, Piešťany, Slovenská republika

Related persons

1 active of 11
  • František Bahna
    Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2012

    Address Opatovce nad Nitrou, 97202 Opatovce nad Nitrou, Slovenská republika

    Share100 %Contribution19,916.35 EUR
  • Oľga MišurováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, April 18, 2012

    Address A. Dubčeka 8, 92101 Piešťany, Slovenská republika

    Share100 %Contribution19,916.35 EUR
  • Oľga MišurováInactive
    Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Tuesday, February 23, 2010

    Address A. Dubčeka 8, 92101 Piešťany, Slovenská republika

    Share100 %Contribution600,000 SKK
  • Oľga MišurováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2000 – Sunday, October 13, 2002

    Address A. Dubčeka 8, 92101 Piešťany, Slovenská republika

    Share7.18 %Contribution600,000 SKK
  • A.R.P.I. spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2000 – Sunday, October 13, 2002

    Address Sládkovičova 26, Piešťany, Slovenská republika

    Share92.82 %Contribution7,760,000 SKK
  • Oľga MišurováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Tuesday, July 25, 2000

    Address A. Dubčeka 8, 92101 Piešťany, Slovenská republika

    Share20 %Contribution1,940,000 SKK
  • A.R.P.I. spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Tuesday, July 25, 2000

    Address Sládkovičova 26, Piešťany, Slovenská republika

    Share80 %Contribution7,760,000 SKK
  • Oľga MišurováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 5, 1997 – Thursday, January 14, 1999

    Address A. Dubčeka 8, Piešťany, Slovenská republika

    Share100 %Contribution600,000 SKK
  • Oľga MišurováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 5, 1997 – Tuesday, November 4, 1997

    Address A. Dubčeka 8, Piešťany, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Mária TrantaličováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 3, 1997 – Thursday, September 4, 1997

    Address Mýtna 19, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26746/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Saturday, May 18, 2024Dňa 13.4.2024 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.
  • Monday, October 14, 2002Notárska zápisnica N 356/02, NZ 313/02 spísaná dňa 06.08.2002 (zmena obchodného mena z: REREC, s.r.o., na: BIO - ŠARM, s.r.o., zmena sídla z: Matúškova 21 na: Pod Párovcami 58).
  • Friday, January 15, 1999Prispôsobenie spoločenskej zmluvy zák. č. 11/1998 Z.z. dodatkom č. 1 zo dňa 23.12.1998.
  • Wednesday, November 5, 1997Zmena spoločenskej zmluvy zo dňa 27.10.1997. Záväzok na nový vklad vo výške 500.000,- Sk zo dňa 27.10.1997.
  • Friday, September 5, 1997Zmena spoločenskej zmluvy zo dňa 02.09.1997. Zmluva o prevode obchodného podielu zo dňa 02.09.1997.
  • Thursday, July 3, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 30.06.1997 podľa slovenského práva.
EXEKUČNO - INKASNÁ AGENTÚRA, s.r.o.

Registered office

EXEKUČNO - INKASNÁ AGENTÚRA, s.r.o.

Priechodná 5, 97101 Prievidza

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