AGIND.COMM. s.r.o.

Company financial profile・Company ID 36574104・Štúrova 2, Košice・Founded 2003

Financial report Financial statements

Active

Turnover 2017

23 K €

+944 %

Company ID: 36574104
Tax ID: 2021785073
VAT ID: —

Registered office: AGIND.COMM. s.r.o.Štúrova 2 Košice
Established: Tuesday, October 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14335/V

Profit 2017

22 K €

+1,953 %Net profit after tax

Assets

1,221 €

+76 %Total assets, stated excl. VAT

Equity

−262 €

+99 %Assets less external liabilities

Debt ratio

121.5 %

−3,217 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,953 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

94.9 %

+47 pp

Profit / revenue

ROA

1,819.4 %

+1,664 pp

Return on assets

ROE

-8,479.0 %

−8,474 pp

Return on equity

Return on costs

1,851.3 %

+1,758 pp

Profit / (revenue − profit)

Added value to revenue

-0.9 %

+8.1 pp

Added value / revenue

Earnings before tax

23 K €

+1,035 %

Profit + income tax

Effective tax

4.1 %

−43 pp

Income tax / earnings before tax

Current ratio

0.82

+2,621 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−200 €	−200 €	−200 €	−200 €
Operating revenue	333 €	0 €	2,242 €	23 K €
Profit after tax	−827 €	−1,160 €	1,082 €	22 K €
Income tax	960 €	960 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,221 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−262 €
Liabilities1,483 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	587 €	581 €	694 €	1,221 €
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	587 €	581 €	694 €	1,221 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 €	40 €	113 €	600 €
Financial accounts	501 €	541 €	581 €	621 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	587 €	581 €	694 €	1,221 €
Equity	−22 K €	−24 K €	−22 K €	−262 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−28 K €	−29 K €	−30 K €	−29 K €
Profit/loss for the accounting period after tax	−827 €	−1,160 €	1,082 €	22 K €
Liabilities	23 K €	24 K €	23 K €	1,483 €
Non-current liabilities	234 €	234 €	234 €	0 €
Current liabilities	23 K €	24 K €	23 K €	1,483 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onWednesday, June 26, 2019Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

cukrárenská výrobaValid from Thursday, December 2, 2004
predaj na priamu konzumáciu tepelne a rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, December 2, 2004
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, December 2, 2004
aranžérske službyValid from Tuesday, October 28, 2003
činnosť kultúrnej agentúry, usporadúvanie a organizovanie spoločenských, kultúrnych, športových podujatíValid from Tuesday, October 28, 2003
činnosť účtovných poradcovValid from Tuesday, October 28, 2003
ekonomické a organizačné poradenstvoValid from Tuesday, October 28, 2003
faktoring a forfaitingValid from Tuesday, October 28, 2003
inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, October 28, 2003
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, October 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Lorenzo SerriActive
Konateľfrom Saturday, May 1, 2004
Address Martini Della Liberta, 84, Santa Maria del Piano, Taliansko
Ruggero GuidorossiEnded
KonateľTuesday, October 28, 2003 – Wednesday, December 1, 2004
Address Vallerano di Callestano /PR/, Taliansko

Related persons

5 active of 12

Alfredo TencaActive
Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2009
Address Via Padre Kolbe, 4, Commessaccio, Taliansko
Share20 %Contribution1,328 EUR
Lorenzo SerriActive
Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2009
Address Martini Della Liberta, 84, Santa Maria del Piano, Taliansko
Share20 %Contribution1,328 EUR
Luigi SmerieriActive
Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2009
Address via Nicoló Biondo 8, 41012 Carpi (MO), Talianska republika
Share20 %Contribution1,328 EUR
Otello ZambelliActive
Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2009
Address Via Corco Pietroburini, 14, Bolonese, Taliansko
Share20 %Contribution1,328 EUR
CEASER s.r.l.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2009
Address Via Comparoni, 64, 42100, Gavassetto, Taliansko
Share20 %Contribution1,328 EUR
Alfredo TencaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Friday, September 11, 2009
Address Via Padre Kolbe, 4, Commessaccio, Taliansko
Share20 %Contribution40,000 SKK
Lorenzo SerriEnded
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Friday, September 11, 2009
Address Martini Della Liberta, 84, Santa Maria del Piano, Taliansko
Share20 %Contribution40,000 SKK
Luigi SmerieriEnded
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Friday, September 11, 2009
Address via Nicoló Biondo 8, 41012 Carpi (MO), Talianska republika
Share20 %Contribution40,000 SKK
Otello ZambelliEnded
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Friday, September 11, 2009
Address Via Corco Pietroburini, 14, Bolonese, Taliansko
Share20 %Contribution40,000 SKK
CEASER s.r.l.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Friday, September 11, 2009
Address Via Comparoni, 64, 42100, Gavassetto, Taliansko
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14335/V
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.10.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

AGIND.COMM. s.r.o.

Registered office

AGIND.COMM. s.r.o.

Štúrova 2, Košice

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AGIND.COMM. s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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