V konkurze

AGIRA plus, s.r.o. v konkurze

Company financial profile・Company ID 46012117・Fínska ulica 7204/24, 92101 Piešťany・Founded 2011

Financial report Financial statements

Turnover 2021

390 K €

+23 %

Company ID: 46012117
Tax ID: 2023241627
VAT ID: —

Registered office: AGIRA plus, s.r.o. v konkurzeFínska ulica 7204/24 92101 Piešťany
Established: Thursday, March 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27187/T

Profit 2021

−90 K €

−128 %

Assets

140 K €

−2.9 %

Equity

−22 K €

−132 %

Debt ratio

115.5 %

+63 pp

Gross margin

-3.8 %

−14 pp

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Andromia score

—

Profit

−128 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.0 %

−11 pp

Profit / revenue

ROA

-64.0 %

−37 pp

Return on assets

ROE

412.4 %

+470 pp

Return on equity

Current ratio

2.24

−63 %

Current assets / current liabilities

Earnings before tax

−90 K €

−128 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

68 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	754 K €	624 K €	297 K €	363 K €
Value added	91 K €	85 K €	29 K €	−14 K €
Operating revenue	779 K €	631 K €	317 K €	390 K €
Profit after tax	15 K €	1,246 €	−39 K €	−90 K €
Income tax	922 €	650 €	0 €	0 €
Current income tax	922 €	650 €	0 €	0 €

Assets

Non-current assets18 K €
Current assets123 K €
Accruals and deferrals37 €

Liabilities and equity

Equity−22 K €
Liabilities162 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	207 K €	161 K €	145 K €	140 K €
Non-current assets	23 K €	14 K €	11 K €	18 K €
Property, plant and equipment	23 K €	14 K €	11 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	147 K €	134 K €	123 K €
Inventory	136 K €	79 K €	76 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	62 K €	50 K €	49 K €
Current financial assets	0 €	0 €	172 €	0 €
Financial accounts	1,484 €	5,207 €	8,201 €	21 K €
Accruals and deferrals	269 €	74 €	35 €	37 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	207 K €	161 K €	145 K €	140 K €
Equity	106 K €	107 K €	68 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	4,246 €	4,246 €	4,246 €	4,245 €
Profit/loss of previous years	82 K €	97 K €	98 K €	59 K €
Profit/loss for the accounting period after tax	15 K €	1,246 €	−39 K €	−90 K €
Liabilities	101 K €	53 K €	77 K €	162 K €
Non-current liabilities	364 €	859 €	886 €	1,192 €
Current liabilities	69 K €	32 K €	22 K €	55 K €
Short-term financial assistance	0 €	0 €	0 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	18 K €	50 K €	96 K €
Provisions	1,940 €	2,203 €	3,514 €	707 €
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 payerReason year2022Published onWednesday, May 4, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount5,967.88 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 24, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 24, 2011
faktoring a forfaitingValid from Thursday, March 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 24, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 24, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 24, 2011
prípravné práce k realizácii stavbyValid from Thursday, March 24, 2011
reklamné a marketingové službyValid from Thursday, March 24, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Erik Vavák
Konateľfrom Tuesday, September 13, 2022
Address Podlučinského 3187/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Boris VavákInactive
KonateľFriday, September 6, 2019 – Monday, November 14, 2022
Address Tematínska 7952/26, 92101 Piešťany, Slovenská republika
Ing. Tomáš KalnickýInactive
KonateľFriday, September 6, 2019 – Monday, May 18, 2020
Address Fínska ulica 7204/24, 92101 Piešťany, Slovenská republika
Ing. Zuzana ŠimonováInactive
KonateľFriday, May 17, 2019 – Thursday, September 12, 2019
Address Lúčna 3199/9, 92101 Piešťany, Slovenská republika
Jaroslav RybárikInactive
KonateľThursday, March 24, 2011 – Thursday, June 20, 2019
Address M. Bela 27, 92101 Piešťany, Slovenská republika

Related persons

2 active of 8

INSOLVENCY SOLUTIONS, k. s.
Správca konkurznej podstatyfrom Wednesday, February 22, 2023
Address Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Erik Vavák
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Podlučinského 3187/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Boris VavákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Monday, November 14, 2022
Address Tematínska 7952/26, 92101 Piešťany, Slovenská republika
Boris VavákInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Monday, May 18, 2020
Address Tematínska 7952/26, 92101 Piešťany, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Denisa KalnickáInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Monday, May 18, 2020
Address Fínska ulica 7204/24, 92101 Piešťany, Slovenská republika
Share49 %Contribution2,450 EUR
Henrich ŠimonInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Thursday, September 12, 2019
Address Lúčna 3199/9, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Henrich ŠimonInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Thursday, June 20, 2019
Address Lúčna 3199/9, 92101 Piešťany, Slovenská republika
Share70 %Contribution3,500 EUR
Jaroslav RybárikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Thursday, June 20, 2019
Address M. Bela 27, 92101 Piešťany, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27187/T
Legal status: V konkurze
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 31, 2023Konkurz: Vyhlásenie konkurzu - dátum: 22.2.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Trnava č.k. 23K/1/2023 - 65 zo dňa 14.02.2023 súd vyhlásil malý konkurz na majetok dlžníka Agira plus, s. r. o., IČO: 46 012 117, so sídlom Fínska ulica 7204/24, 921 01 Piešťany.

AGIRA plus, s.r.o. v konkurze

Registered office

AGIRA plus, s.r.o. v konkurze

Fínska ulica 7204/24, 92101 Piešťany

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AGIRA plus, s.r.o. v konkurze

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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