V likvidácii

AGILIS, s.r.o. v likvidácii

Company financial profile・Company ID 36715263・Prievozská 14/A, 82109 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 36715263
Tax ID: 2022297794
VAT ID: SK2022297794, under §7a, registered since Monday, February 27, 2012

Registered office: AGILIS, s.r.o. v likvidáciiPrievozská 14/A 82109 Bratislava
Established: Monday, January 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43751/B

Profit 2016

−440 €

+58 %

Assets

123 K €

+0.0 %

Equity

87 K €

−0.5 %

Debt ratio

29.2 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+58 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+0.5 pp

Return on assets

ROE

-0.5 %

+0.7 pp

Return on equity

Current ratio

1.94

−1.2 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

34 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-34.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−3,184 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	6,667 €	4,361 €	0 €
Value added	6,667 €	2,120 €	0 €
Operating revenue	6,667 €	4,361 €	0 €
Profit after tax	3,112 €	−1,039 €	−440 €
Income tax	877 €	480 €	440 €

Assets

Non-current assets53 K €
Current assets70 K €

Liabilities and equity

Equity87 K €
Liabilities36 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	123 K €	123 K €	123 K €
Non-current assets	56 K €	53 K €	53 K €
Property, plant and equipment	56 K €	53 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	67 K €	70 K €	70 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	63 K €	66 K €	66 K €
Financial accounts	3,815 €	3,184 €	3,184 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	123 K €	123 K €	123 K €
Equity	88 K €	87 K €	87 K €
Share capital	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	66 K €	66 K €	66 K €
Profit/loss for the accounting period after tax	15 K €	14 K €	13 K €
Liabilities	34 K €	35 K €	36 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	34 K €	35 K €	36 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

automatizované spracovanie dát,Valid from Monday, January 1, 2007
grafické práce na počítači,Valid from Monday, January 1, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, January 1, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, January 1, 2007
organizovanie kurzov, školení, seminárov, kultúrnych a športových podujatí v rozsahu voľnej živnosti,Valid from Monday, January 1, 2007
poradenská a školiaca činnosť v oblasti informačných technológií a výpočtovej techniky,Valid from Monday, January 1, 2007
poskytovanie software - predaj a prenájom hotových programov na základe dohody s autorom,Valid from Monday, January 1, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Monday, January 1, 2007
prenájom strojov, prístrojov, zariadení a technológii,Valid from Monday, January 1, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Matteo Bacchini
Likvidátorfrom Thursday, December 1, 2016
Address Via Fidenza 18, 43039 Salsomaggiore, Talianska republika
Matteo Bacchini
Konateľfrom Monday, November 5, 2012
Address Via Fidenza 18, 43039 Salsomaggiore, Talianska republika
Ing. Mária BacchiniInactive
KonateľMonday, January 1, 2007 – Wednesday, January 9, 2013
Address Slatinská 16, 82107 Bratislava, Slovenská republika

Related persons

1 active of 8

Matteo Bacchini
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2015
Address Via Fidenza, 18, 43039, Salsomaggiore, Taliansko
Share100 %Contribution6,650 EUR
Mária BacchiniInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Monday, March 23, 2015
Address Slatinská 16, 82107 Bratislava, Slovenská republika
Share11.28 %Contribution750 EUR
Matteo BacchiniInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Monday, March 23, 2015
Address Via Fidenza, 18, 43039, Salsomaggiore, Taliansko
Share88.72 %Contribution5,900 EUR
Mária BacchiniInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Wednesday, January 9, 2013
Address Slatinská 16, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Matteo BacchiniInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Wednesday, January 9, 2013
Address Via Fidenza, 18, 43039, Salsomaggiore, Taliansko
Share50 %Contribution3,319.39 EUR
Mária BacchiniInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Friday, October 8, 2010
Address Slatinská 16, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Matteo BacchiniInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Friday, October 8, 2010
Address Via Fidenza, 18, 43039, Salsomaggiore, Taliansko
Share50 %Contribution100,000 SKK
Mária BacchiniInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Wednesday, March 7, 2007
Address Slatinská 16, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43751/B
Legal status: V likvidácii
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, December 16, 2016Likvidácia: Vstup do likvidácie - dátum: 1.12.2016
Thursday, January 10, 2013Zápisnica z mimoriadného valného zhromaždenia zo dňa 05.11.2012
Monday, January 1, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.12.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AGILIS, s.r.o. v likvidácii

Registered office

AGILIS, s.r.o. v likvidácii

Prievozská 14/A, 82109 Bratislava

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AGILIS, s.r.o. v likvidácii

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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