Company data from Slovak public registers

Andromia Insight
Active

AGAT RO, s.r.o.

Company financial profile・Company ID 46365419・Malá 60, 94657 Svätý Peter・Founded 2011

Financial reportFinancial statements

Turnover 2017

7,887 €

+39 %
Company ID
46365419
Tax ID
2023363496
VAT ID
—
Registered office
AGAT RO, s.r.o.Malá 60 94657 Svätý Peter
Established
Thursday, October 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30096/N

Profit 2017

−1,081 €

+79 %

Assets

28 K €

+3.9 %

Equity

17 K €

−6.0 %

Debt ratio

38.6 %

+6.4 pp

Gross margin

29.6 %

+54 pp
Coming soon

Andromia score

—

Profit

+79 %
−833 €13 K €−5,093 €−1,081 €2014201520162017

Revenue

+39 %
48 K €73 K €5,663 €7,887 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

+76 pp

Profit / revenue

ROA

-3.9 %

+15 pp

Return on assets

ROE

-6.4 %

+22 pp

Return on equity

Current ratio

2.63

−17 %

Current assets / current liabilities

Earnings before tax

−121 €

+97 %

Profit + income tax

Effective tax

-793.4 %

−770 pp

Income tax / earnings before tax

Net working capital

17 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-45.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201474 K €20155,663 €20167,887 €2017

Income statement

Item2014201520162017
Sales of products, services and goods48 K €73 K €5,663 €7,887 €
Value added2,217 €19 K €−1,390 €2,335 €
Operating revenue48 K €74 K €5,663 €7,887 €
Profit after tax−833 €13 K €−5,093 €−1,081 €
Income tax960 €3,133 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2014201520162017
Total assets18 K €33 K €27 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €33 K €27 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €5,779 €1,372 €1,364 €
Financial accounts1,574 €28 K €25 K €26 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities18 K €33 K €27 K €28 K €
Equity10 K €23 K €18 K €17 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years4,084 €3,251 €15 K €10 K €
Profit/loss for the accounting period after tax−833 €13 K €−5,093 €−1,081 €
Liabilities7,334 €10 K €8,542 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,334 €10 K €8,398 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €144 €149 €

Income tax

Tax liability trend

960 €3,133 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onSaturday, January 31, 2015Removed from the list onSaturday, March 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount141.84 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount691.26 €Yes

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 27, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 27, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 27, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 27, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 27, 2011
  • stolárstvoValid from Thursday, October 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Aniko-Győngyi Antal
    Konateľfrom Thursday, June 28, 2018

    Address Jud. BH Sat. Misca nr. 127, Jud. BH Mun. Oradea (Com. Chislaz), Rumunsko

  • Karol ŠimonekInactive
    KonateľThursday, October 27, 2011 – Wednesday, August 22, 2018

    Address Hurbanovská cesta 27, 94657 Svätý Peter, Slovenská republika

  • Miroslav ŽikavskýInactive
    KonateľThursday, October 27, 2011 – Wednesday, August 22, 2018

    Address Jánošíkova 22, 94078 Nové Zámky, Slovenská republika

Related persons

1 active of 6
  • Aniko-Győngyi Antal
    Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2018

    Address Jud. BH Sat. Misca nr. 127, Jud. BH Mun. Oradea (Com. Chislaz), Rumunsko

    Share100 %Contribution7,000 EUR
  • Aniko-Győngyi AntalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Wednesday, August 22, 2018

    Address Jud. BH Sat. Misca nr. 127, Jud. BH Mun. Oradea (Com. Chislaz), Rumunsko

    Share60 %Contribution4,200 EUR
  • Karol ŠimonekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Wednesday, August 22, 2018

    Address Hurbanovská cesta 27, 94657 Svätý Peter, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Miroslav ŽikavskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Wednesday, August 22, 2018

    Address Jánošíkova 22, 94078 Nové Zámky, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Karol ŠimonekInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Tuesday, July 3, 2018

    Address Hurbanovská cesta 27, 94657 Svätý Peter, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Miroslav ŽikavskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Tuesday, July 3, 2018

    Address Jánošíkova 22, 94078 Nové Zámky, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30096/N
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGAT RO, s.r.o.

Registered office

AGAT RO, s.r.o.

Malá 60, 94657 Svätý Peter

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