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

Active

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 %Net profit after tax

Assets

62 K €

−35 %Total assets, stated excl. VAT

Equity

−55 K €

+8.6 %Assets less external liabilities

Debt ratio

189.1 %

+26 ppLiabilities / total assets

Gross margin

7.2 %

−19 ppGross profit / sales

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Andromia score

—

Profit

−71 %

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

Revenue

+51 %

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

1.4 %

−5.7 pp

Profit / revenue

Profit margin

1.4 %

−5.7 pp

Profit / sales

ROA

8.4 %

−10 pp

Return on assets

ROE

-9.4 %

+20 pp

Return on equity

Return on costs

1.4 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

−19 pp

Added value / revenue

Earnings before tax

5,203 €

−71 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	87 K €	46 K €	17 K €	5,220 €

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

Assetsexcl. VAT

Non-current assets62 K €
Current assets−1 €

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

Liabilities and equity

Equity−55 K €
Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, September 18, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 MischákActive
Konateľfrom Friday, April 26, 2024
Address Fehéregyházi 33, 1037 Budapešť III, kerulet, Maďarsko
Mgr. Martina TreščanskáEnded
KonateľMonday, November 13, 2017 – Friday, April 26, 2024
Address Andrusovova 909/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Amet AliuEnded
KonateľSaturday, January 26, 2008 – Friday, January 19, 2018
Address Sklenárova 44, 82109 Bratislava, Slovenská republika
Ján ZábražnýEnded
KonateľSaturday, January 26, 2008 – Monday, February 9, 2015
Address Komárnická 4, 82103 Bratislava, Slovenská republika

Related persons

1 active of 7

Ágnes Kunné MischákActive
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 TreščanskáEnded
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 AliuEnded
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 AliuEnded
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 ZábražnýEnded
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 AliuEnded
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 ZábražnýEnded
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

Company history

5 changes in the register

Names
4 records
- AGNES SK s.r.o.from Friday, April 26, 2024
- MAPET s.r.o.Saturday, January 20, 2018 – Thursday, April 25, 2024
- BANY SK s. r. o.Tuesday, February 10, 2015 – Friday, January 19, 2018
- MINIMA SK, s. r. o.Saturday, January 26, 2008 – Monday, February 9, 2015
Registered office
3 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Friday, April 26, 2024
- Hraničná 18, 82105 Bratislava - Ružinov, Slovenská republikaSaturday, January 20, 2018 – Thursday, April 25, 2024
- Hraničná 18, 82105 Bratislava, Slovenská republikaSaturday, January 26, 2008 – Friday, January 19, 2018

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

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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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