Terminated since Tuesday, November 23, 2021

AGENTURA ARGIMEDE TRAVEL, s.r.o.

Company financial profile・Company ID 36573060・Južná trieda 2/A, 04001 Košice・Founded 2003

Financial report Financial statements

Turnover 2021

0 €

Company ID: 36573060
Tax ID: —
VAT ID: —

Registered office: AGENTURA ARGIMEDE TRAVEL, s.r.o.Južná trieda 2/A 04001 Košice
Established: Tuesday, September 9, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/14214/V
Dissolution date: Tuesday, November 23, 2021

Profit 2021

−47 €

+13 %

Assets

17 K €

−0.2 %

Equity

16 K €

−0.3 %

Debt ratio

9.2 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

10.90

−1.3 %

Current assets / current liabilities

Earnings before tax

−47 €

+13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

16 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3 €

+91 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
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	−54 €	−54 €	−54 €	−47 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities1,577 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	17 K €	17 K €	17 K €	17 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	17 K €	17 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	13 K €	13 K €	13 K €	13 K €
Current receivables	4,647 €	4,647 €	4,647 €	4,647 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 €	7 €	33 €	3 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	17 K €	17 K €	17 K €	17 K €
Equity	16 K €	16 K €	16 K €	16 K €
Share capital	18 K €	18 K €	18 K €	18 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,096 €	−2,150 €	−2,204 €	−2,258 €
Profit/loss for the accounting period after tax	−54 €	−54 €	−54 €	−47 €
Liabilities	1,480 €	1,480 €	1,560 €	1,577 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,480 €	1,480 €	1,560 €	1,577 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

maloobchod v rozsahu voľných živnostíValid Tuesday, September 9, 2003 – Tuesday, November 23, 2021
odťahová službaValid Tuesday, September 9, 2003 – Tuesday, November 23, 2021
predaj cestovných lístkov na autobusové linky cestujúcej verejnostiValid Tuesday, September 9, 2003 – Tuesday, November 23, 2021
prenájom autobusovValid Tuesday, September 9, 2003 – Tuesday, November 23, 2021
sprostredkovanie dopravy a obchodu v rozsahu voľných živnostíValid Tuesday, September 9, 2003 – Tuesday, November 23, 2021
veľkoobchod v rozsahu voľných živnostíValid Tuesday, September 9, 2003 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Jozef LičkoInactive
KonateľTuesday, September 9, 2003 – Tuesday, November 23, 2021
Address Bazovského 905/11, 03853 Turany, Slovenská republika
Martin MihalkoInactive
KonateľTuesday, September 9, 2003 – Tuesday, November 23, 2021
Address Ostravská 12, 04011 Košice, Slovenská republika

Related persons

0 active of 4

Gregorio RizzoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Tuesday, November 23, 2021
Address via W. Tobagi 69, 21050 Marnate VA, Talianska republika
Share33.33 %Contribution180,000 SKK
Jozef LičkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Tuesday, November 23, 2021
Address Bazovského 905/11, 03853 Turany, Slovenská republika
Share16.67 %Contribution90,000 SKK
Martin MihalkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Tuesday, November 23, 2021
Address Ostravská 12, 04011 Košice, Slovenská republika
Share33.33 %Contribution180,000 SKK
Massimo RizzoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Tuesday, November 23, 2021
Address via S. Pellico 25/B, 95014 Giarre CT, Talianska republika
Share16.67 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/14214/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Thursday, August 12, 2021Dňa 15.7.2021 bolo Okresným súdom Košice I. začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 28CbR/36/2021.
Tuesday, September 9, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.12.2002 v znení dodatku č. 1 zo dňa 28.4.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

AGENTURA ARGIMEDE TRAVEL, s.r.o.

Registered office

AGENTURA ARGIMEDE TRAVEL, s.r.o.

Južná trieda 2/A, 04001 Košice

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AGENTURA ARGIMEDE TRAVEL, 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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