Active

Agility Group s. r. o.

Company financial profile・Company ID 47789603・Mokrohájska cesta 10/3665, 84104 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 47789603
Tax ID: 2024106359
VAT ID: —

Registered office: Agility Group s. r. o.Mokrohájska cesta 10/3665 84104 Bratislava
Established: Wednesday, June 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99323/B

Profit 2018

−23 K €

−23 %

Assets

34 K €

−39 %

Equity

−31 K €

−275 %

Debt ratio

191.4 %

+77 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−23 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-67.0 %

−34 pp

Return on assets

ROE

73.3 %

−150 pp

Return on equity

Current ratio

0.08

−53 %

Current assets / current liabilities

Earnings before tax

−23 K €

−30 %

Profit + income tax

Effective tax

-0.0 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−41 K €

−17 %

Current assets − current liabilities

Revenue CAGR

197.0 %

Average annual revenue growth

Interest-bearing debt

21 K €

−4.8 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	8,432 €	59 K €	16 K €	0 €
Value added	4,219 €	19 K €	7,210 €	−545 €
Operating revenue	8,432 €	59 K €	20 K €	0 €
Profit after tax	2,623 €	2,294 €	−19 K €	−23 K €
Income tax	817 €	1,040 €	960 €	0 €
Current income tax	817 €	1,040 €	—	—

Assets

Non-current assets30 K €
Current assets3,733 €

Liabilities and equity

Equity−31 K €
Liabilities65 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	11 K €	71 K €	56 K €	34 K €
Non-current assets	1,876 €	41 K €	48 K €	30 K €
Property, plant and equipment	1,876 €	41 K €	48 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,476 €	30 K €	7,638 €	3,733 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,962 €	3,107 €	2,961 €
Current financial assets	0 €	0 €	—	—
Financial accounts	9,476 €	27 K €	4,531 €	772 €
Accruals and deferrals	0 €	235 €	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	11 K €	71 K €	56 K €	34 K €
Equity	7,973 €	10 K €	−8,344 €	−31 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Funds and other equity components	7 €	250 €	—	—
Profit/loss of previous years	342 €	2,722 €	5,016 €	−14 K €
Profit/loss for the accounting period after tax	2,623 €	2,294 €	−19 K €	−23 K €
Liabilities	3,379 €	61 K €	64 K €	65 K €
Non-current liabilities	2,402 €	28 €	48 €	55 €
Current liabilities	977 €	35 K €	42 K €	44 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	26 K €	22 K €	21 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount569.9 €Yes

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 18, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 18, 2014
Počítačové službyValid from Wednesday, June 18, 2014
Prenájom hnuteľných vecíValid from Wednesday, June 18, 2014
Reklamné a marketingové službyValid from Wednesday, June 18, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 18, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 18, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 18, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Taraba
Konateľfrom Wednesday, June 18, 2014
Address Ľudovíta Fullu 40, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 4

Michal Taraba
Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2019
Address Ľudovíta Fullu 40, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,001 EUR
Adam DanáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Friday, August 9, 2019
Address Karpatská 15, 92001 Hlohovec, Slovenská republika
Share33.33 %Contribution1,667 EUR
Jakub TvrdoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Friday, August 9, 2019
Address Hájnická 45, 94901 Nitra, Slovenská republika
Share33.33 %Contribution1,667 EUR
Michal TarabaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Friday, August 9, 2019
Address Ľudovíta Fullu 40, 84105 Bratislava-Karlova Ves, Slovenská republika
Share33.33 %Contribution1,667 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99323/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 12, 2015Zápisnica z valného zhromaždenia zo dňa 31.12. 2014.
Wednesday, June 18, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.5.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Agility Group s. r. o.

Registered office

Agility Group s. r. o.

Mokrohájska cesta 10/3665, 84104 Bratislava

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Agility Group 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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