Company data from Slovak public registers

Andromia Insight

Agentúra Raphael s.r.o.

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

Financial reportFinancial statements
Active

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 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €0 €20142015201620140 €20150 €20160 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €20142015201620140 €20150 €20160 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €201420152016Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

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

0 €20140 €20150 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €0 €0 €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets5,000 €5,000 €0 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €0 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €5,000 €0 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,000 €5,000 €0 €
Equity5,000 €5,000 €0 €
Share capital5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €
Liabilities0 €0 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 KozejActive
    Konateľfrom Tuesday, February 12, 2013

    Address Hlavná 103/6, 07661 Dargov, Slovenská republika

  • František KřemenEnded
    KonateľThursday, September 22, 2011 – Thursday, March 7, 2013

    Address Bohušova 781, 34815 Planá u Mariánskych Lázní, Česká republika

  • Ing. Radovan BalážEnded
    KonateľTuesday, September 20, 2011 – Friday, September 23, 2011

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Andrej KozejActive
    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.Ended
    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.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • Agentúra Raphael s.r.o.from Friday, March 8, 2013
    • GALIMED SOLAR 2 s.r.o.Saturday, September 24, 2011 – Thursday, March 7, 2013
    • Conpi s.r.o.Tuesday, September 20, 2011 – Friday, September 23, 2011

  • Registered office

    3 records
    • Pri Prachárni 11, 04011 Košice-Juh, Slovenská republikafrom Friday, March 8, 2013
    • Bakossova 3/C, 97401 Banská Bystrica, Slovenská republikaSaturday, September 24, 2011 – Thursday, March 7, 2013
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaTuesday, September 20, 2011 – Friday, September 23, 2011

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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