Active

CONTINENTAL AGENCY s.r.o.

Company financial profile・Company ID 36572071・Vajanského 1955/58, 92101 Piešťany・Founded 2003

Financial report Financial statements

Turnover 2019

158 K €

+299 %

Company ID: 36572071
Tax ID: 2020063694
VAT ID: —

Registered office: CONTINENTAL AGENCY s.r.o.Vajanského 1955/58 92101 Piešťany
Established: Monday, July 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42636/T

Profit 2019

−12 K €

−0.1 %

Assets

139 K €

+812 %

Equity

−13 K €

−12,689 %

Debt ratio

109.0 %

+8.4 pp

Gross margin

-7.6 %

+23 pp

Coming soon

Andromia score

—

Profit

−0.1 %

Revenue

+299 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

+24 pp

Profit / revenue

ROA

-8.9 %

+73 pp

Return on assets

ROE

99.2 %

−12,577 pp

Return on equity

Current ratio

0.92

−7.7 %

Current assets / current liabilities

Earnings before tax

−12 K €

−0.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−12,689 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	9,497 €	24 K €	39 K €	158 K €
Value added	2,885 €	10 K €	−12 K €	−12 K €
Operating revenue	9,497 €	24 K €	39 K €	158 K €
Profit after tax	1,662 €	8,836 €	−12 K €	−12 K €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets139 K €

Liabilities and equity

Equity−13 K €
Liabilities152 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	8,179 €	18 K €	15 K €	139 K €
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	8,179 €	18 K €	15 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,623 €	7,336 €	7,085 €	133 K €
Financial accounts	4,556 €	10 K €	8,158 €	6,041 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	8,179 €	18 K €	15 K €	139 K €
Equity	3,489 €	12 K €	−98 €	−13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,102 €	−3,524 €	4,871 €	−7,552 €
Profit/loss for the accounting period after tax	1,662 €	8,836 €	−12 K €	−12 K €
Liabilities	4,690 €	5,224 €	15 K €	152 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,690 €	5,224 €	15 K €	152 K €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, July 21, 2003
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Monday, July 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Petr Pochman
Konateľfrom Thursday, June 7, 2018
Address Navrátilova, Nové Město 676/1, 11000 Praha 1, Česká republika
Katarína KanabováInactive
KonateľMonday, July 21, 2003 – Tuesday, June 12, 2018
Address Vihorlatská 33, Košice, Slovenská republika

Related persons

1 active of 2

Bitters Energy a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018
Address Fügnerovo náměstí, Nové Město 1808/3, 12000 Praha 2, Slovenská republika
Share100 %Contribution6,639 EUR
Petr PochmanInactive
Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Tuesday, June 12, 2018
Address Řevnice, Mníšecká, 572, 25230, Praha - západ, Česká repulika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42636/T
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Monday, July 21, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 261/03, Nz 54124/03 zo dňa 30.6.2003 podľa zákona č. 513/91 Zb. v platnom znení.

CONTINENTAL AGENCY s.r.o.

Registered office

CONTINENTAL AGENCY s.r.o.

Vajanského 1955/58, 92101 Piešťany

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CONTINENTAL AGENCY 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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