Active

AGIMA s. r. o.

Company financial profile・Company ID 44206003・Budovateľská 38, 08001 Prešov・Founded 2008

Financial report Financial statements

Turnover 2018

346 K €

−65 %

Company ID: 44206003
Tax ID: 2022647825
VAT ID: —

Registered office: AGIMA s. r. o.Budovateľská 38 08001 Prešov
Established: Thursday, June 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20271/P

Profit 2018

30 K €

+5.4 %

Assets

131 K €

−10 %

Equity

119 K €

+34 %

Debt ratio

9.2 %

−30 pp

Gross margin

64.9 %

+45 pp

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Andromia score

—

Profit

+5.4 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+5.7 pp

Profit / revenue

ROA

22.9 %

+3.4 pp

Return on assets

ROE

25.2 %

−6.8 pp

Return on equity

Current ratio

10.93

+280 %

Current assets / current liabilities

Earnings before tax

38 K €

+4.2 %

Profit + income tax

Effective tax

21.9 %

−0.8 pp

Income tax / earnings before tax

Net working capital

119 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	854 K €	1.0 M €	974 K €	321 K €
Value added	137 K €	184 K €	195 K €	208 K €
Operating revenue	857 K €	1.01 M €	976 K €	346 K €
Profit after tax	6,824 €	30 K €	28 K €	30 K €
Income tax	6,319 €	8,253 €	8,376 €	8,408 €
Current income tax	6,319 €	8,253 €	8,376 €	8,408 €

Assets

Non-current assets0 €
Current assets131 K €
Accruals and deferrals0 €

Liabilities and equity

Equity119 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	121 K €	156 K €	145 K €	131 K €
Non-current assets	9,449 €	823 €	0 €	0 €
Property, plant and equipment	9,449 €	823 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	154 K €	145 K €	131 K €
Inventory	34 K €	30 K €	641 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	49 K €	58 K €	1,930 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	75 K €	86 K €	129 K €
Accruals and deferrals	562 €	532 €	430 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	121 K €	156 K €	145 K €	131 K €
Equity	30 K €	60 K €	89 K €	119 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	664 €	664 €
Profit/loss of previous years	16 K €	23 K €	53 K €	81 K €
Profit/loss for the accounting period after tax	6,824 €	30 K €	28 K €	30 K €
Liabilities	91 K €	95 K €	57 K €	12 K €
Non-current liabilities	259 €	423 €	511 €	0 €
Current liabilities	87 K €	91 K €	50 K €	12 K €
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	3,803 €	3,238 €	5,630 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Thursday, June 12, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 12, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 12, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 12, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 12, 2008
prenájom hnuteľných vecíValid from Thursday, June 12, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 12, 2008
prieskum trhu a verejnej mienkyValid from Thursday, June 12, 2008
reklamné a marketingové službyValid from Thursday, June 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Kálmán Norbert Ónodi
Konateľfrom Friday, February 1, 2019
Address Bártók Béla út. 11, 3876 Hidasnémeti, Maďarsko
Ing. František KočiškoInactive
KonateľThursday, June 12, 2008 – Wednesday, February 6, 2019
Address Matúša Trenčianskeho 10, 08001 Prešov, Slovenská republika
Ing. Mária KočiškováInactive
KonateľThursday, June 12, 2008 – Wednesday, February 6, 2019
Address Matúša Trenčianskeho 10, 08001 Prešov, Slovenská republika

Related persons

1 active of 5

Kálmán Norbert Ónodi
Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019
Address Bártók Béla út. 11, 3876 Hidasnémeti, Maďarsko
Share100 %Contribution6,640 EUR
Ing. František KočiškoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, February 6, 2019
Address Matúša Trenčianskeho 10, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Mária KočiškováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, February 6, 2019
Address Matúša Trenčianskeho 10, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. František KočiškoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Friday, December 18, 2009
Address Matúša Trenčianskeho 10, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mária KočiškováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Friday, December 18, 2009
Address Matúša Trenčianskeho 10, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20271/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AGIMA s. r. o.

Registered office

AGIMA s. r. o.

Budovateľská 38, 08001 Prešov

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AGIMA 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

Registered office

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