Active

AGNES SK s.r.o.

Company financial profile・Company ID 43894666・Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto・Founded 2008

Financial report Financial statements

Turnover 2023

376 K €

+51 %

Company ID: 43894666
Tax ID: 2022935321
VAT ID: —

Registered office: AGNES SK s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré mesto
Established: Saturday, January 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50237/B

Profit 2023

5,203 €

−71 %

Assets

62 K €

−35 %

Equity

−55 K €

+8.6 %

Debt ratio

189.1 %

+26 pp

Gross margin

7.2 %

−19 pp

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Andromia score

—

Profit

−71 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−5.7 pp

Profit / revenue

ROA

8.4 %

−10 pp

Return on assets

ROE

-9.4 %

+20 pp

Return on equity

Current ratio

-0.00

−100 %

Current assets / current liabilities

Earnings before tax

5,203 €

−71 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−117 K €

+16 %

Current assets − current liabilities

Revenue CAGR

46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	222 K €	88 K €	249 K €	376 K €
Value added	129 K €	−10 K €	65 K €	27 K €
Operating revenue	229 K €	88 K €	249 K €	376 K €
Profit after tax	267 €	−85 K €	18 K €	5,203 €
Income tax	1,372 €	0 €	0 €	0 €

Assets

Non-current assets62 K €
Current assets−1 €

Liabilities and equity

Equity−55 K €
Liabilities117 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	343 K €	129 K €	95 K €	62 K €
Non-current assets	137 K €	108 K €	79 K €	62 K €
Property, plant and equipment	137 K €	108 K €	79 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	206 K €	21 K €	16 K €	−1 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	178 K €	35 K €	11 K €	0 €
Financial accounts	29 K €	−14 K €	5,868 €	−1 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	343 K €	129 K €	95 K €	62 K €
Equity	15 K €	−78 K €	−60 K €	−55 K €
Share capital	6,800 €	6,800 €	6,800 €	6,800 €
Profit/loss of previous years	8,276 €	267 €	−85 K €	−67 K €
Profit/loss for the accounting period after tax	267 €	−85 K €	18 K €	5,203 €
Liabilities	328 K €	207 K €	155 K €	117 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	326 K €	207 K €	155 K €	117 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, September 18, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount454.84 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,024.39 €Yes

Business activities

34 registered activities

Informatívne testovanie, meranie analýzy a kontrolyValid from Wednesday, August 14, 2019
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové a iné dopravné prostriedkyValid from Wednesday, August 14, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 20, 2018
Sprostredkovanie zamestnania za úhraduValid from Saturday, January 20, 2018
administratívne službyValid from Tuesday, February 10, 2015
baliace činnosti, manipulácia s tovaromValid from Tuesday, February 10, 2015
čistiace a upratovacie službyValid from Tuesday, February 10, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 10, 2015
faktoring a forfaitingValid from Tuesday, February 10, 2015
kuriérske službyValid from Tuesday, February 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ágnes Kunné Mischák
Konateľfrom Friday, April 26, 2024
Address Fehéregyházi 33, 1037 Budapešť III, kerulet, Maďarsko
Mgr. Martina TreščanskáInactive
KonateľMonday, November 13, 2017 – Friday, April 26, 2024
Address Andrusovova 909/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Amet AliuInactive
KonateľSaturday, January 26, 2008 – Friday, January 19, 2018
Address Sklenárova 44, 82109 Bratislava, Slovenská republika
Ján ZábražnýInactive
KonateľSaturday, January 26, 2008 – Monday, February 9, 2015
Address Komárnická 4, 82103 Bratislava, Slovenská republika

Related persons

1 active of 7

Ágnes Kunné Mischák
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024
Address Fehéregyházi 33, 1037 Budapešť III, kerulet, Maďarsko
Share100 %Contribution6,800 EUR
Mgr. Martina TreščanskáInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Thursday, April 25, 2024
Address Andrusovova 909/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,800 EUR
Amet AliuInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Friday, January 19, 2018
Address Sklenárova 44, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,800 EUR
Amet AliuInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, February 9, 2015
Address Sklenárova 44, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján ZábražnýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, February 9, 2015
Address Komárnická 4, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Amet AliuInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Wednesday, November 3, 2010
Address Sklenárova 44, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ZábražnýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Wednesday, November 3, 2010
Address Komárnická 4, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50237/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, April 26, 2024Zmluva o prevode obch.podielu , Nové úplné znenie . zak. listiny, konateľ a spoločník Ágnes Kunné Mischák
Tuesday, February 10, 2015Rozhodnutie jediného spoločníka zo dňa 15.01.2015. Zmena obchodného mena z pôvodného MINIMA SK, s. r. o. na nové BANY SK s. r. o.
Saturday, January 26, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.12.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

AGNES SK s.r.o.

Registered office

AGNES SK s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto

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AGNES SK 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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