Active

Agentúra Raphael s.r.o.

Company financial profile・Company ID 46342915・Pri Prachárni 11, 040 11 Košice-Juh・Founded 2011

Financial report Financial statements

Turnover 2016

0 €

Company ID: 46342915
Tax ID: 2023336326
VAT ID: —

Registered office: Agentúra Raphael s.r.o.Pri Prachárni 11 040 11 Košice-Juh
Established: Tuesday, September 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36131/V

Profit 2016

0 €

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−5,000 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	5,000 €	5,000 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	5,000 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	5,000 €	5,000 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5,000 €	5,000 €
Equity	5,000 €	5,000 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €
Liabilities	0 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	0 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Fotografické službyValid from Friday, March 8, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 8, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, March 8, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, March 8, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 8, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 8, 2013
Prieskum trhu a verejnej mienkyValid from Friday, March 8, 2013
Služby požičovníValid from Friday, March 8, 2013
Služby súvisiace so skrášľovaním telaValid from Friday, March 8, 2013
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, March 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej Kozej
Konateľfrom Tuesday, February 12, 2013
Address Hlavná 103/6, 07661 Dargov, Slovenská republika
František KřemenInactive
KonateľThursday, September 22, 2011 – Thursday, March 7, 2013
Address Bohušova 781, 34815 Planá u Mariánskych Lázní, Česká republika
Ing. Radovan BalážInactive
KonateľTuesday, September 20, 2011 – Friday, September 23, 2011
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Andrej Kozej
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2013
Address Hlavná 103/6, 07661 Dargov, Slovenská republika
Share100 %Contribution5,000 EUR
GALIMED s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Thursday, March 7, 2013
Address Na Roudné 443/18, 30100 Plzen, Česká republika
Share100 %Contribution5,000 EUR
CELTIC s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Friday, September 23, 2011
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36131/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Agentúra Raphael s.r.o.

Registered office

Agentúra Raphael s.r.o.

Pri Prachárni 11, 040 11 Košice-Juh

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Agentúra Raphael 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

Registered office

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