Company data from Slovak public registers

Andromia Insight

Agile & Clever s.r.o.

Company financial profile・Company ID 47257253・Rázusova 49, 04001 Košice・Founded 2015

Financial reportFinancial statements
Active

Turnover 2024

0 €

−100 %
Company ID
47257253
Tax ID
2120042232
VAT ID
SK2120042232, under §4, registered since Friday, June 12, 2015
Registered office
Agile & Clever s.r.o.Rázusova 49 04001 Košice
Established
Friday, March 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37091/V

Profit 2024

−4,669 €

+46 %Net profit after tax

Assets

102 K €

−14 %Total assets, stated excl. VAT

Equity

1,513 €

−76 %Assets less external liabilities

Debt ratio

98.5 %

+3.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+46 %
−3,175 €652 €−733 €6,642 €798 €1,386 €−9,905 €−11 K €−8,647 €−4,669 €20152016201720182019202020212022202320242015−3,175 €2016652 €2017−733 €20186,642 €2019798 €20201,386 €2021−9,905 €2022−11 K €2023−8,647 €2024−4,669 €

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

Revenue

−100 %
20 K €39 K €93 K €194 K €83 K €40 K €23 K €23 K €10 K €0 €2015201620172018201920202021202220232024201520 K €201639 K €201793 K €2018194 K €201983 K €202040 K €202123 K €202223 K €202310 K €20240 €

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

Income tax

Tax liability trend

0 €979 €1,055 €389 €212 €245 €0 €0 €0 €340 €2015201620172018201920202021202220232024Total tax · 20150 €Total tax · 2016979 €Total tax · 20171,055 €Total tax · 2018389 €Total tax · 2019212 €Total tax · 2020245 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-4.6 %

+2.7 pp

Return on assets

ROE

-308.6 %

−169 pp

Return on equity

Return on costs

-100.0 %

−59 pp

Profit / (revenue − profit)

Earnings before tax

−4,329 €

+50 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Current ratio

0.11

−19 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−78 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

−19 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

20 K €201543 K €201693 K €2017194 K €201883 K €201940 K €202026 K €202126 K €202212 K €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods23 K €23 K €10 K €0 €
Value added12 K €2,603 €−219 €−72 €
Operating revenue26 K €26 K €12 K €0 €
Profit after tax−9,905 €−11 K €−8,647 €−4,669 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets47 K €

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

Liabilities and equity

  • Equity1,513 €
  • Liabilities100 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets172 K €143 K €118 K €102 K €
Non-current assets27 K €67 K €58 K €55 K €
Property, plant and equipment27 K €67 K €58 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €75 K €60 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €44 K €44 K €44 K €
Financial accounts98 K €32 K €17 K €3,524 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities172 K €143 K €118 K €102 K €
Equity26 K €15 K €6,181 €1,513 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,170 €−4,735 €−16 K €−24 K €
Profit/loss for the accounting period after tax−9,905 €−11 K €−8,647 €−4,669 €
Liabilities147 K €128 K €112 K €100 K €
Non-current liabilities57 €0 €0 €0 €
Current liabilities455 K €441 K €437 K €426 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables8Total amount1,102 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 28, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, January 8, 2020 (voluntarily)

Beneficial-owner verification valid (Thursday, January 17, 2019)Verified by: Marják, Ferenci & Partners s.r.o., Marják & Ferenci s. r. o., Juhás, Marják & Ferenci s. r. o.

Business activities

1 registered activity

  • poskytovanie právnych služiebValid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Tomáš PetraškoActive
    Konateľfrom Tuesday, June 10, 2025

    Address Drevný trh 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Michal ShejbalEnded
    KonateľSaturday, November 30, 2019 – Thursday, June 12, 2025

    Address Kaspická 2, 04001 Košice - mestská časť Nad jazerom, Slovenská republika

  • JUDr. Tomáš PetraškoEnded
    KonateľFriday, March 27, 2015 – Friday, May 29, 2020

    Address Drevný trh 7, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • JUDr. Tomáš PetraškoActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022

    Address Drevný trh 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Tomáš PetraškoEnded
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Friday, December 30, 2022

    Address Drevný trh 7, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37091/V
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Agile & Clever s.r.o.

Registered office

Agile & Clever s.r.o.

Rázusova 49, 04001 Košice

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