Agaviana s. r. o.

Company financial profile・Company ID 46950044・Šustekova 49, 851 04 Bratislava・Founded 2013

Financial report Financial statements

Terminated since Friday, January 10, 2020

Turnover 2019

0 €

Company ID: 46950044
Tax ID: —
VAT ID: —

Registered office: Agaviana s. r. o.Šustekova 49 851 04 Bratislava
Established: Friday, January 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/86392/B
Dissolution date: Friday, January 10, 2020

Profit 2019

−292 €

+94 %Net profit after tax

Assets

5,018 €

−1.1 %Total assets, stated excl. VAT

Equity

−7,061 €

−4.3 %Assets less external liabilities

Debt ratio

240.7 %

+7.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-5.8 %

+93 pp

Return on assets

ROE

4.1 %

−70 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−292 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,018 €

+3.3 %

Current assets − current liabilities

Self-financing ratio

-140.7 %

−7.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−688 €	−792 €	−768 €	−224 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,277 €	−1,384 €	−4,993 €	−292 €
Income tax	480 €	480 €	0 €	0 €
Current income tax	480 €	480 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,018 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−7,061 €
Liabilities12 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	9,888 €	9,155 €	5,076 €	5,018 €
Non-current assets	686 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	686 €	0 €	0 €	0 €
Current assets	9,202 €	9,155 €	5,076 €	5,018 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,114 €	4,114 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,088 €	5,041 €	5,076 €	5,018 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	9,888 €	9,155 €	5,076 €	5,018 €
Equity	−392 €	−1,776 €	−6,769 €	−7,061 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,115 €	−5,392 €	−6,776 €	−12 K €
Profit/loss for the accounting period after tax	−1,277 €	−1,384 €	−4,993 €	−292 €
Liabilities	10 K €	11 K €	12 K €	12 K €
Non-current liabilities	9,256 €	9,979 €	11 K €	12 K €
Current liabilities	624 €	552 €	216 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	400 €	400 €	0 €
Accruals and deferrals	0 €	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid Friday, January 4, 2013 – Thursday, January 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 4, 2013 – Thursday, January 9, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 4, 2013 – Thursday, January 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 4, 2013 – Thursday, January 9, 2020
Počítačové službyValid Friday, January 4, 2013 – Thursday, January 9, 2020
Prenájom hnuteľných vecíValid Friday, January 4, 2013 – Thursday, January 9, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, January 4, 2013 – Thursday, January 9, 2020
Prípravné práce k realizácii stavbyValid Friday, January 4, 2013 – Thursday, January 9, 2020
Reklamné a marketingové službyValid Friday, January 4, 2013 – Thursday, January 9, 2020
Služby súvisiace s počítačovým spracovaním údajovValid Friday, January 4, 2013 – Thursday, January 9, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Jiří ŠulcEnded
KonateľFriday, March 15, 2013 – Thursday, January 9, 2020
Address Náměstí Bratří Synků 477/10, 14000 Praha, Česká republika
Martin SchmotzerEnded
KonateľFriday, January 4, 2013 – Thursday, March 21, 2013
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

0 active of 4

Aldo MartelliEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Thursday, January 9, 2020
Address Via San Achilleo 5, - Miláno, Talianska republika
Share50 %Contribution2,500 EUR
ANGAM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Thursday, January 9, 2020
Address Plzeňská 24/558, 15000 Praha 5 - Smíchov, Česká republika
Share50 %Contribution2,500 EUR
Jiří ŠulcEnded
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Monday, June 12, 2017
Address Náměstí Bratří Synků 477/10, 14000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Company World s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Thursday, March 21, 2013
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
2 records
- Šustekova 49, 85104 Bratislava, Slovenská republikaFriday, March 22, 2013 – Thursday, January 9, 2020
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaFriday, January 4, 2013 – Thursday, March 21, 2013
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, January 10, 2020
- Zaniknutá spoločnosťfrom Friday, January 10, 2020

Legal predecessor

No legal predecessor

Legal successor

SLÁVIA BETA, s.r.o.
ID No.: 46950044from Friday, January 10, 2020
Šustekova 3697/49, Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/86392/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Friday, January 10, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.1.2020 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 10, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, January 10, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 19.7.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, June 13, 2017Rozhodnutie jediného spoločníka zo dňa 18.05.2017.
Friday, January 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Agaviana s. r. o.

Registered office

Agaviana s. r. o.

Šustekova 49, 851 04 Bratislava

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Agaviana s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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