AGIRANA, s.r.o.

Company financial profile・Company ID 51120917・Vajnorská 98/A 98/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 51120917
Tax ID: 2120616960
VAT ID: SK2120616960, under §4, registered since Wednesday, December 22, 2021

Registered office: AGIRANA, s.r.o.Vajnorská 98/A 98/A 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, October 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122924/B

Profit 2024

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

318.4 %

Average annual revenue growth

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	2021	2022
Sales of products, services and goods	183 K €	439 K €
Value added	2,545 €	243 K €
Operating revenue	183 K €	439 K €
Profit after tax	1,482 €	−85 K €
Income tax	907 €	0 €
Current income tax	907 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	328 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022
Total assets	129 K €	260 K €
Non-current assets	32 K €	64 K €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	32 K €	64 K €
Current assets	98 K €	195 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	59 K €	165 K €
Current financial assets	0 €	0 €
Financial accounts	38 K €	30 K €
Accruals and deferrals	15 €	15 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	129 K €	260 K €
Equity	12 K €	−73 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	5,035 €	6,517 €
Profit/loss for the accounting period after tax	1,482 €	−85 K €
Liabilities	118 K €	333 K €
Non-current liabilities	0 €	2,429 €
Current liabilities	118 K €	331 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 payerReason year2021Published onSaturday, January 22, 2022Removed from the list onFriday, July 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount187 €Yes
State court receivablesNo
Debt with VšZPDebt amount6,538 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,597.5 €Yes

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 4, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 4, 2017
Prenájom hnuteľných vecíValid from Wednesday, October 4, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 4, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 4, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 4, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 4, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, October 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Pavol ŠtepoActive
Konateľfrom Wednesday, October 26, 2022
Address Sedmikrásková 2320/10, 95501 Topoľčany, Slovenská republika
Daniel HudákEnded
KonateľThursday, September 10, 2020 – Tuesday, December 13, 2022
Address Obrancov mieru 9/9, 96901 Banská Štiavnica, Slovenská republika
Monika MachováEnded
KonateľWednesday, October 4, 2017 – Thursday, December 3, 2020
Address Cigeľ 344, 97101 Cigeľ, Slovenská republika

Related persons

2 active of 5

Mgr. Pavol ŠtepoActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Sedmikrásková 2320/10, 95501 Topoľčany, Slovenská republika
Share20 %Contribution1,000 EUR
Miroslav HudákActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Obrancov mieru 9/9, 96901 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR
Daniel HudákEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Tuesday, December 13, 2022
Address Obrancov mieru 9/9, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Erich MachoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Thursday, December 3, 2020
Address Cigeľ 344, 97101 Cigeľ, Slovenská republika
Share40 %Contribution2,000 EUR
Monika MachováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Thursday, December 3, 2020
Address Cigeľ 344, 97101 Cigeľ, Slovenská republika
Share60 %Contribution3,000 EUR

Company history

1 change in the register

Registered office
2 records
- Vajnorská 98/A 98/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, November 16, 2018
- Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, October 4, 2017 – Thursday, November 15, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122924/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 4, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.09.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

AGIRANA, s.r.o.

Registered office

AGIRANA, s.r.o.

Vajnorská 98/A 98/A, 831 04 Bratislava - mestská časť Nové Mesto

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AGIRANA, 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

Registration

Legal facts

Registered office

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