Active

Agenas s. r. o.

Company financial profile・Company ID 44919212・Šafárikovo nám. 7, 81102 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2019

721 K €

+49 %

Company ID: 44919212
Tax ID: 2022898647
VAT ID: —

Registered office: Agenas s. r. o.Šafárikovo nám. 7 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144423/B

Profit 2019

−107 K €

−802 %

Assets

314 K €

+41 %

Equity

−85 K €

−300 %

Debt ratio

127.1 %

+46 pp

Gross margin

-13.6 %

−26 pp

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Andromia score

—

Profit

−802 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

−18 pp

Profit / revenue

ROA

-34.0 %

−41 pp

Return on assets

ROE

125.6 %

+90 pp

Return on equity

Current ratio

1.67

+19 %

Current assets / current liabilities

Earnings before tax

−107 K €

−566 %

Profit + income tax

Effective tax

-0.0 %

−34 pp

Income tax / earnings before tax

Net working capital

113 K €

+143 %

Current assets − current liabilities

Revenue CAGR

144.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	319 K €	507 K €	483 K €	398 K €
Value added	32 K €	51 K €	60 K €	−54 K €
Operating revenue	319 K €	507 K €	483 K €	721 K €
Profit after tax	9,729 €	15 K €	15 K €	−107 K €
Income tax	2,758 €	4,968 €	7,679 €	0 €

Assets

Non-current assets34 K €
Current assets280 K €

Liabilities and equity

Equity−85 K €
Liabilities399 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	109 K €	175 K €	222 K €	314 K €
Non-current assets	21 K €	54 K €	61 K €	34 K €
Property, plant and equipment	21 K €	54 K €	61 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	121 K €	161 K €	280 K €
Inventory	32 K €	59 K €	105 K €	152 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	9,523 €	48 K €	280 K €
Financial accounts	39 K €	53 K €	8,285 €	394 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	109 K €	175 K €	222 K €	314 K €
Equity	12 K €	27 K €	42 K €	−85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,922 €	6,592 €	22 K €	16 K €
Profit/loss for the accounting period after tax	9,729 €	15 K €	15 K €	−107 K €
Liabilities	97 K €	148 K €	180 K €	399 K €
Non-current liabilities	15 K €	9,690 €	3,798 €	22 K €
Current liabilities	31 K €	57 K €	114 K €	167 K €
Long-term bank loans	50 K €	82 K €	61 K €	199 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2019Published onFriday, January 10, 2020Removed from the list onFriday, March 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount154 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 2, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (veľkoobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 30, 2009
prenájom hnuteľných vecí,Valid from Wednesday, September 30, 2009
reklamné a marketingové služby,Valid from Wednesday, September 30, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 30, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Rastislav Synek
Konateľfrom Tuesday, March 10, 2020
Address Vyšehradská 3030/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Adriana TimkováInactive
KonateľThursday, February 20, 2014 – Wednesday, March 25, 2020
Address Hviezdoslavov 455, 93041 Hviezdoslavov, Slovenská republika
Štefan BaďuraInactive
KonateľWednesday, September 30, 2009 – Thursday, March 6, 2014
Address Nové záhrady VII/18, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4

SALIERI INTERNATIONAL LTD
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2020
Address Old Gloucester street 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Adriana TimkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Wednesday, March 25, 2020
Address Hviezdoslavov 455, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Adriana TimkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, March 6, 2014
Address Hviezdoslavov 455, 93041 Hviezdoslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan BaďuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, March 6, 2014
Address Nové záhrady VII/18, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144423/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, March 7, 2014Zápisnica z valného zhromaždenia zo dňa 07.02.2014.
Wednesday, September 30, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.8.2009 v dodatku č. 1 zo dňa 25.8.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

Agenas s. r. o.

Registered office

Agenas s. r. o.

Šafárikovo nám. 7, 81102 Bratislava - mestská časť Staré Mesto

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Agenas 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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