Company data from Slovak public registers

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Active

Agave Trade, s.r.o.

Company financial profile・Company ID 46309845・Nobelova 1/1498, 83102 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2024

600 K €

−6.6 %
Company ID
46309845
Tax ID
2023330892
VAT ID
SK2023330892, under §4, registered since Friday, June 10, 2016
Registered office
Agave Trade, s.r.o.Nobelova 1/1498 83102 Bratislava
Established
Wednesday, August 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75323/B

Profit 2024

162 €

−54 %

Assets

94 K €

−11 %

Equity

6,016 €

−77 %

Debt ratio

93.6 %

+18 pp

Gross margin

37.1 %

−2.2 pp
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Andromia score

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Profit

−54 %
1,595 €4,030 €3,692 €−39 K €−3,344 €2,071 €7,163 €9,025 €15 K €354 €162 €20142015201620172018201920202021202220232024

Revenue

−6.0 %
17 K €16 K €36 K €359 K €505 K €398 K €460 K €539 K €622 K €638 K €600 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.2 %

−0.2 pp

Return on assets

ROE

2.7 %

+1.3 pp

Return on equity

Current ratio

0.95

−26 %

Current assets / current liabilities

Earnings before tax

4,002 €

+35 %

Profit + income tax

Effective tax

96.0 %

+7.9 pp

Income tax / earnings before tax

Net working capital

−3,060 €

−121 %

Current assets − current liabilities

Revenue CAGR

42.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201416 K €201536 K €2016402 K €2017584 K €2018400 K €2019472 K €2020541 K €2021623 K €2022643 K €2023600 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods539 K €622 K €638 K €600 K €
Value added216 K €249 K €251 K €223 K €
Operating revenue541 K €623 K €643 K €600 K €
Profit after tax9,025 €15 K €354 €162 €
Income tax2,115 €5,315 €2,620 €3,840 €

Assets

  • Non-current assets31 K €
  • Current assets63 K €

Liabilities and equity

  • Equity6,016 €
  • Liabilities88 K €

Balance sheet

Assets

Item2021202220232024
Total assets71 K €127 K €106 K €94 K €
Non-current assets8,992 €58 K €42 K €31 K €
Property, plant and equipment7,346 €58 K €42 K €31 K €
Non-current intangible assets1,646 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €69 K €64 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €57 K €52 K €55 K €
Financial accounts16 K €12 K €12 K €8,252 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities71 K €127 K €106 K €94 K €
Equity11 K €26 K €26 K €6,016 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,419 €5,605 €20 K €354 €
Profit/loss for the accounting period after tax9,025 €15 K €354 €162 €
Liabilities60 K €102 K €80 K €88 K €
Non-current liabilities2,475 €36 K €26 K €14 K €
Current liabilities41 K €57 K €49 K €66 K €
Long-term bank loans1,128 €0 €0 €0 €
Short-term bank loans7,008 €1,128 €0 €0 €
Provisions8,590 €7,271 €5,061 €7,593 €

Income tax

Tax liability trend

480 €960 €1,078 €960 €0 €0 €1,267 €2,115 €5,315 €2,620 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,247.79 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, February 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 28, 2017
  • Dizajnérske činnostiValid from Tuesday, February 28, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, February 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 28, 2017
  • Prevádzkovanie taxislužbyValid from Tuesday, February 28, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 28, 2017
  • Čistiace a upratovacie službyValid from Saturday, February 15, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 15, 2014
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, February 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Alžbeta Bárdošová
    Konateľfrom Tuesday, January 31, 2017

    Address Nobelova 1498/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Peter Kuzmin
    Konateľfrom Thursday, December 12, 2013

    Address Gen. Svobodu 1996/52, 96001 Zvolen, Slovenská republika

  • Mgr. Alžbeta BárdošováInactive
    KonateľWednesday, August 24, 2011 – Friday, February 14, 2014

    Address Nobelova 1/1498, 83102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Mgr. Alžbeta Bárdošová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2017

    Address Nobelova 1498/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Kuzmin
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2017

    Address Gen. Svobodu 1996/52, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KuzminInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Monday, February 27, 2017

    Address Gen. Svobodu 1996/52, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Alžbeta BárdošováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Friday, February 14, 2014

    Address Nobelova 1/1498, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75323/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 24, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.08.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Agave Trade, s.r.o.

Registered office

Agave Trade, s.r.o.

Nobelova 1/1498, 83102 Bratislava

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