Company data from Slovak public registers

AGAT-kommerz s.r.o.

Company financial profile・Company ID 51244730・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Active

Turnover 2021

0 €

Company ID
51244730
Tax ID
2120642227
VAT ID
—
Registered office
AGAT-kommerz s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, December 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135952/B

Profit 2021

−398 €

+15 %Net profit after tax

Assets

17 K €

−2.1 %Total assets, stated excl. VAT

Equity

17 K €

−2.3 %Assets less external liabilities

Debt ratio

2.9 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+15 %
−144 €13 K €74 €−467 €−398 €201720182019202020212017−144 €201813 K €201974 €2020−467 €2021−398 €

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

Revenue

0 €19 K €1,640 €0 €0 €2017201820192020202120170 €201819 K €20191,640 €20200 €20210 €

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

Income tax

Tax liability trend

0 €3,341 €41 €0 €0 €20172018201920202021Total tax · 20170 €Total tax · 20183,341 €Total tax · 201941 €Total tax · 20200 €Total tax · 20210 €

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

-2.3 %

+0.3 pp

Return on assets

ROE

-2.4 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−398 €

+15 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

34.95

−6.9 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−21 %

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

Liquidity ratio 2

34.82

−6.9 %

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

Total revenue

Sales + other operating + financial income

0 €201719 K €20181,640 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods19 K €1,640 €0 €0 €
Value added16 K €224 €−324 €−228 €
Operating revenue19 K €1,640 €0 €0 €
Profit after tax13 K €74 €−467 €−398 €
Income tax3,341 €41 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities491 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets2,651 €18 K €18 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,651 €18 K €18 K €17 K €
Inventory0 €0 €63 €63 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €18 K €17 K €17 K €
Financial accounts2,651 €62 €60 €50 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities2,651 €18 K €18 K €17 K €
Equity17 K €18 K €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−144 €12 K €12 K €12 K €
Profit/loss for the accounting period after tax13 K €74 €−467 €−398 €
Liabilities−15 K €467 €467 €491 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−15 K €467 €467 €491 €
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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, December 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 7, 2017
  • Čistiace a upratovacie službyValid from Thursday, December 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 7, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 7, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 7, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 7, 2017
  • Prenájom hnuteľných vecíValid from Thursday, December 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 17, 2018

    Address 2-ya Azinskaya 3A/38, 420088 Kazan, Ruská federácia

  • KonateľThursday, December 7, 2017 – Wednesday, May 23, 2018

    Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017

    Address 2-ya Azinskaya 3A/38, 420088 Kazan, Ruská federácia

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, February 2, 2019
    • Na Troskách 12, 97401 Banská Bystrica, Slovenská republikaThursday, December 7, 2017 – Friday, February 1, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135952/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AGAT-kommerz s.r.o.

Registered office

AGAT-kommerz s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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