Company data from Slovak public registers

Active

AGATOVA ALBERO s.r.o.

Company financial profileCompany ID 45701032Hlavná ul. 239/74, 94504 Komárno - Nová StrážFounded 2010

Turnover 2023

7,278

+250 %
Company ID
45701032
Tax ID
2023104864
VAT ID
Registered office
AGATOVA ALBERO s.r.o.Hlavná ul. 239/74 94504 Komárno - Nová Stráž
Established
Thursday, August 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27379/N

Profit 2023

−8,228 €

+51 %

Assets

130 K €

−3.6 %

Equity

−59 K €

−16 %

Debt ratio

145.4 %

+7.7 pp

Gross margin

-12.1 %

+98 pp
Coming soon

Andromia score

Profit

+51 %
−1,638 €5,480 €14 K €−4,321 €−3,046 €24 €−17 K €−16 K €−17 K €−8,228 €2014201520162017201820192020202120222023

Revenue

−22 %
14 K €51 K €62 K €40 K €32 K €40 K €14 K €8,945 €2,079 €1,614 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.1 %

+702 pp

Profit / revenue

ROA

-6.3 %

+6.2 pp

Return on assets

ROE

13.9 %

−19 pp

Return on equity

Current ratio

0.69

−5.6 %

Current assets / current liabilities

Earnings before tax

−8,228 €

+51 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−59 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201451 K €201567 K €201648 K €201732 K €201840 K €201916 K €202011 K €20212,079 €20227,278 €2023

Income statement

Item2020202120222023
Sales of products, services and goods14 K €8,945 €2,079 €1,614 €
Value added−116 €−1,304 €−2,292 €−195 €
Operating revenue16 K €11 K €2,079 €7,278 €
Profit after tax−17 K €−16 K €−17 K €−8,228 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets130 K €

Liabilities and equity

  • Equity−59 K €
  • Liabilities189 K €

Balance sheet

Assets

Item2020202120222023
Total assets145 K €137 K €135 K €130 K €
Non-current assets2,107 €0 €0 €0 €
Property, plant and equipment2,107 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €137 K €135 K €130 K €
Inventory133 K €130 K €129 K €128 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,075 €5,579 €5,677 €1,370 €
Financial accounts3,187 €1,845 €606 €515 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities145 K €137 K €135 K €130 K €
Equity−18 K €−34 K €−51 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,847 €−23 K €−39 K €−56 K €
Profit/loss for the accounting period after tax−17 K €−16 K €−17 K €−8,228 €
Liabilities162 K €171 K €186 K €189 K €
Non-current liabilities314 €367 €424 €458 €
Current liabilities161 K €170 K €185 K €189 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,071 €368 €553 €0 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €113 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, December 31, 2024Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 26, 2010
  • prenájom hnuteľných vecíValid from Thursday, August 26, 2010
  • reklamné a marketingové službyValid from Thursday, August 26, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 26, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 26, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 26, 2010

    Address Zrínyi utca 24, 2890 TATA, Maďarsko

  • Ágnes KészInactive
    KonateľThursday, August 26, 2010 – Tuesday, December 27, 2022

    Address Zrínyi utca, 24, 2890, TATA, Maďarská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022

    Address Zrínyi utca 24, 2890 TATA, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ágnes KészInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Tuesday, December 27, 2022

    Address Zrínyi utca, 24, 2890, TATA, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27379/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AGATOVA ALBERO s.r.o.

Registered office

AGATOVA ALBERO s.r.o.

Hlavná ul. 239/74, 94504 Komárno - Nová Stráž

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