Active

Agát JB s.r.o.

Company financial profile・Company ID 51001616・Dolné Hony 3, 94901 Nitra・Founded 2017

Financial report Financial statements

Turnover 2024

36 K €

+1,175 %

Company ID: 51001616
Tax ID: 2120561432
VAT ID: SK2120561432, under §4, registered since Friday, December 1, 2017

Registered office: Agát JB s.r.o.Dolné Hony 3 94901 Nitra
Established: Friday, July 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43684/N

Profit 2024

−17 K €

+1.2 %

Assets

1.01 M €

−0.8 %

Equity

38 K €

−31 %

Debt ratio

96.3 %

+1.7 pp

Gross margin

13.2 %

+469 pp

Coming soon

Andromia score

—

Profit

+1.2 %

Revenue

+490 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.3 %

+563 pp

Profit / revenue

ROA

-1.7 %

Return on assets

ROE

-45.7 %

−14 pp

Return on equity

Current ratio

0.06

+8.3 %

Current assets / current liabilities

Earnings before tax

−17 K €

+3.1 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−911 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8.62 M €	2,682 €	2,858 €	17 K €
Value added	−9,053 €	−50 K €	−13 K €	2,226 €
Operating revenue	8.69 M €	578 K €	2,858 €	36 K €
Profit after tax	36 K €	43 K €	−17 K €	−17 K €
Income tax	8,473 €	11 K €	0 €	340 €

Assets

Non-current assets949 K €
Current assets57 K €

Liabilities and equity

Equity38 K €
Liabilities968 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.25 M €	1.1 M €	1.01 M €	1.01 M €
Non-current assets	1.39 M €	963 K €	961 K €	949 K €
Property, plant and equipment	1.39 M €	963 K €	961 K €	949 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	857 K €	133 K €	52 K €	57 K €
Inventory	0 €	19 K €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	215 K €	13 K €	31 K €	10 K €
Financial accounts	641 K €	101 K €	1,832 €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.25 M €	1.1 M €	1.01 M €	1.01 M €
Equity	29 K €	72 K €	55 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	24 K €	67 K €	50 K €
Profit/loss for the accounting period after tax	36 K €	43 K €	−17 K €	−17 K €
Liabilities	2.22 M €	1.02 M €	958 K €	968 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.22 M €	1.02 M €	958 K €	968 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period33.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, July 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 14, 2017
Čistiace a upratovacie službyValid from Friday, July 14, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 14, 2017
Prenájom hnuteľných vecíValid from Friday, July 14, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 14, 2017
Prípravné práce k realizácii stavbyValid from Friday, July 14, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 14, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Baran
Konateľfrom Friday, July 14, 2017
Address Pod Gaštanicou 4216/4C, 94911 Nitra, Slovenská republika
Ing. Ján BaranInactive
KonateľFriday, July 14, 2017 – Monday, October 10, 2022
Address Vodná 1119/9, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Ing. Ján Baran
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Pod Gaštanicou 4216/4C, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján BaranInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Monday, October 10, 2022
Address Vodná 1119/9, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43684/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agát JB s.r.o.

Registered office

Agát JB s.r.o.

Dolné Hony 3, 94901 Nitra

Open in Google Maps

Agát JB 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

Registered office

Start monitoring the market today