Terminated since Tuesday, October 24, 2017

AGÁTKY, s. r. o.

Company financial profile・Company ID 45385416・Záborského 42, 83103 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2017

1.69 M €

+17 %

Company ID: 45385416
Tax ID: —
VAT ID: —

Registered office: AGÁTKY, s. r. o.Záborského 42 83103 Bratislava
Established: Thursday, January 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/62720/B
Dissolution date: Tuesday, October 24, 2017

Profit 2017

414 K €

+42 %

Assets

3.14 M €

−45 %

Equity

420 K €

−66 %

Debt ratio

58.0 %

−20 pp

Gross margin

90.5 %

+69 pp

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Andromia score

—

Profit

+42 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+4.4 pp

Profit / revenue

ROA

13.2 %

+8.1 pp

Return on assets

ROE

98.7 %

+75 pp

Return on equity

Current ratio

1.72

+35 %

Current assets / current liabilities

Earnings before tax

524 K €

+39 %

Profit + income tax

Effective tax

20.9 %

−1.8 pp

Income tax / earnings before tax

Net working capital

1.32 M €

+7.1 %

Current assets − current liabilities

Revenue CAGR

-45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	3.19 M €	1.19 M €	1.45 M €	520 K €
Value added	301 K €	236 K €	307 K €	471 K €
Operating revenue	3.19 M €	1.19 M €	1.45 M €	1.69 M €
Profit after tax	321 K €	260 K €	291 K €	414 K €
Income tax	88 K €	74 K €	86 K €	109 K €
Current income tax	88 K €	74 K €	86 K €	109 K €

Assets

Non-current assets0 €
Current assets3.14 M €
Accruals and deferrals0 €

Liabilities and equity

Equity420 K €
Liabilities1.82 M €
Accruals and deferrals900 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	5.39 M €	5.1 M €	5.71 M €	3.14 M €
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	5.39 M €	5.1 M €	5.71 M €	3.14 M €
Inventory	1.58 M €	656 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.25 M €	1.25 M €	2.71 M €	1,810 €
Current financial assets	1.61 M €	1.55 M €	1.25 M €	2.78 M €
Financial accounts	954 K €	1.64 M €	1.74 M €	364 K €
Accruals and deferrals	1,643 €	1,489 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5.39 M €	5.1 M €	5.71 M €	3.14 M €
Equity	681 K €	941 K €	1.23 M €	420 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	354 K €	675 K €	936 K €	0 €
Profit/loss for the accounting period after tax	321 K €	260 K €	291 K €	414 K €
Liabilities	4.7 M €	4.15 M €	4.48 M €	1.82 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4.7 M €	4.15 M €	4.48 M €	1.82 M €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	5,533 €	7,158 €	0 €	900 K €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, January 28, 2010 – Monday, October 23, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, January 28, 2010 – Monday, October 23, 2017
reklamné a marketingové služby,Valid Thursday, January 28, 2010 – Monday, October 23, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Thursday, January 28, 2010 – Monday, October 23, 2017
uskutočňovanie stavieb a ich zmien,Valid Thursday, January 28, 2010 – Monday, October 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Branislav NovosadInactive
KonateľThursday, January 28, 2010 – Monday, October 23, 2017
Address Plzenská 11, 83103 Bratislava, Slovenská republika

Related persons

0 active of 2

Ing. Branislav NovosadInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, October 23, 2017
Address Plzenská 11, 83103 Bratislava, Slovenská republika
Share35 %Contribution1,750 EUR
Ing. Peter NovosadInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, October 23, 2017
Address Strmý Vŕšok 110, 84106 Bratislava, Slovenská republika
Share65 %Contribution3,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/62720/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, October 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, October 24, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 13.10.2017 Právny dôvod zrušenia: zrušenie rozdelením
Thursday, January 28, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.1.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AGÁTKY, s. r. o.

Registered office

AGÁTKY, s. r. o.

Záborského 42, 83103 Bratislava

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AGÁTKY, 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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