Active

Argilla, s. r. o.

Company financial profile・Company ID 47427639・Stavbárska 5176/34, 82107 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2020

0 €

Company ID: 47427639
Tax ID: 2023911109
VAT ID: —

Registered office: Argilla, s. r. o.Stavbárska 5176/34 82107 Bratislava
Established: Saturday, October 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93632/B

Profit 2020

0 €

Assets

1,169 €

+0.0 %

Equity

689 €

+0.0 %

Debt ratio

41.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

2.44

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

689 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-93.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−84 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−150 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−630 €	0 €	0 €	0 €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,169 €

Liabilities and equity

Equity689 €
Liabilities480 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	1,169 €	1,169 €	1,169 €	1,169 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,169 €	1,169 €	1,169 €	1,169 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,085 €	1,085 €	1,085 €	1,085 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	84 €	84 €	84 €	84 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1,169 €	1,169 €	1,169 €	1,169 €
Equity	689 €	689 €	689 €	689 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,681 €	−4,311 €	−4,311 €	−4,311 €
Profit/loss for the accounting period after tax	−630 €	0 €	0 €	0 €
Liabilities	480 €	480 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	480 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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

19 registered activities

administratívne službyValid from Saturday, October 26, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 26, 2013
faktoring a forfaitingValid from Saturday, October 26, 2013
finančný leasingValid from Saturday, October 26, 2013
keramická výrobaValid from Saturday, October 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, October 26, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 26, 2013
počítačové službyValid from Saturday, October 26, 2013
poskytovanie služby vedenie cudzieho motorového vozidlaValid from Saturday, October 26, 2013
prenájom hnuteľných vecíValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Lachkovič
Konateľfrom Saturday, October 26, 2013
Address Stavbárska 5176/34, 82107 Bratislava-Vrakuňa, Slovenská republika
Miloslav MoravčíkInactive
KonateľSaturday, October 26, 2013 – Thursday, April 7, 2016
Address Láb 285, 90067 Láb, Slovenská republika

Related persons

1 active of 3

Miroslav Lachkovič
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2016
Address Stavbárska 5176/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Miloslav MoravčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Thursday, April 7, 2016
Address Láb 285, 90067 Láb, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav LachkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Thursday, April 7, 2016
Address Stavbárska 5176/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93632/B
Main activity: Výroba dutého skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, April 8, 2016Zápisnica z valného zhromaždenia zo dňa 21.03.2016.
Saturday, October 26, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.07.2013 v znení spoločenskej zmluvy zo dňa 15.10.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Argilla, s. r. o.

Registered office

Argilla, s. r. o.

Stavbárska 5176/34, 82107 Bratislava

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Argilla, 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

Legal facts

Registered office

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