Active

agunis, s. r. o.

Company financial profile・Company ID 44596367・Nábrežie J. Jánošíka 5, 03101 Liptovský Mikuláš・Founded 2009

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 44596367
Tax ID: 2022760245
VAT ID: SK2022760245, under §4, registered since Monday, October 24, 2022

Registered office: agunis, s. r. o.Nábrežie J. Jánošíka 5 03101 Liptovský Mikuláš
Established: Saturday, February 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51840/L

Profit 2023

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−48 K €

−166 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2023
Sales of products, services and goods	23 K €	41 K €	23 K €	0 €
Value added	−19 K €	−3,730 €	4,051 €	0 €
Operating revenue	23 K €	41 K €	23 K €	0 €
Profit after tax	−21 K €	−7,325 €	996 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2018	2019	2020	2023
Total assets	107 K €	111 K €	119 K €	0 €
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	107 K €	111 K €	119 K €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	45 K €	71 K €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	83 K €	67 K €	48 K €	0 €
Accruals and deferrals	19 €	—	—	—

Liabilities and equity

Item	2018	2019	2020	2023
Total equity and liabilities	107 K €	111 K €	119 K €	0 €
Equity	49 K €	41 K €	42 K €	0 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	65 K €	44 K €	36 K €	0 €
Profit/loss for the accounting period after tax	−21 K €	−7,325 €	996 €	0 €
Liabilities	58 K €	70 K €	77 K €	0 €
Non-current liabilities	52 K €	0 €	0 €	0 €
Current liabilities	5,955 €	70 K €	77 K €	0 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 14, 2009
prenájom hnuteľných vecíValid from Saturday, February 14, 2009
reklamné a marketingové službyValid from Saturday, February 14, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 14, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 14, 2009

Statutory bodies and related persons

Statutory body

4 active of 7

Volker Dietrich Joachim von Choltitz
Konateľfrom Friday, October 13, 2023
Address Gluckstrasse 8, 60318 Frankfurt am Main, Nemecká spolková republika
Ing. Jozef Deák
Konateľfrom Sunday, April 1, 2012
Address Donovaly 198, 97639 Donovaly, Slovenská republika
Jana von Choltitz
Konateľfrom Monday, October 18, 2010
Address Marie-Curie-weg 7, 75175 Pforzheim, Nemecká spolková republika
Ing. Jozefa Von Choltitz
Konateľfrom Thursday, February 26, 2009
Address Beuernerstrasse 73, 76534 Baden-Baden, Nemecká spolková republika
Jana von CholtitzInactive
KonateľMonday, October 18, 2010 – Friday, October 10, 2014
Address Nohlstr. 209, 46045 Oberhausen, Nemecká spolková republika
Ing. Jozefa von CholtitzInactive
KonateľThursday, February 26, 2009 – Friday, June 23, 2017
Address Beuernerstrasse 73, 76534 Baden-Baden, Nemecká spolková republika
JUDr. Martin DolníkInactive
KonateľSaturday, February 14, 2009 – Friday, March 6, 2009
Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika

Related persons

2 active of 5

Volker Dietrich Joachim von Choltitz
Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023
Address Gluckstrasse 8, 60318 Frankfurt am Main, Nemecká spolková republika
Share50 %Contribution2,500 EUR
Jana von Choltitz
Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2010
Address Marie-Curie-weg 7, 75175 Pforzheim, Nemecká spolková republika
Share50 %Contribution2,500 EUR
Ing. Jozefa von CholtitzInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Monday, October 23, 2023
Address Beuernerstrasse 73, 76534 Baden-Baden, Nemecká spolková republika
Share50 %Contribution2,500 EUR
Ing. Jozefa von CholtitzInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Friday, October 29, 2010
Address Beuernerstrasse 73, 76534 Baden-Baden, Nemecká spolková republika
Share100 %Contribution5,000 EUR
JUDr. Martin DolníkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Friday, March 6, 2009
Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51840/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

agunis, s. r. o.

Registered office

agunis, s. r. o.

Nábrežie J. Jánošíka 5, 03101 Liptovský Mikuláš

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agunis, 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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