Active

AGBR, k.s.

Company financial profile・Company ID 52207765・Cintorínska 22, 81108 Bratislava - mestská časť Staré mesto・Founded 2019

Financial report Financial statements

Turnover 2024

20 K €

+63 %

Company ID: 52207765
Tax ID: 2120975857
VAT ID: —

Registered office: AGBR, k.s.Cintorínska 22 81108 Bratislava - mestská časť Staré mesto
Established: Thursday, March 28, 2019
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1859/B

Profit 2024

−6,262 €

−254 %

Assets

12 K €

+3.0 %

Equity

−2,675 €

−175 %

Debt ratio

122.0 %

+52 pp

Gross margin

-27.4 %

−80 pp

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Andromia score

—

Profit

−254 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.7 %

−63 pp

Profit / revenue

ROA

-51.5 %

−86 pp

Return on assets

ROE

234.1 %

+121 pp

Return on equity

Current ratio

0.82

−43 %

Current assets / current liabilities

Earnings before tax

−5,922 €

−224 %

Profit + income tax

Effective tax

-5.7 %

−21 pp

Income tax / earnings before tax

Net working capital

−2,675 €

−175 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,750 €	7,760 €	13 K €	20 K €
Value added	3,180 €	1,158 €	6,573 €	−5,605 €
Operating revenue	6,750 €	7,760 €	13 K €	20 K €
Profit after tax	1,386 €	44 €	4,074 €	−6,262 €
Income tax	166 €	30 €	719 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−2,675 €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,205 €	6,344 €	12 K €	12 K €
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	2,205 €	6,344 €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 €	1,500 €	0 €	0 €
Financial accounts	1,705 €	4,844 €	12 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,205 €	6,344 €	12 K €	12 K €
Equity	−531 €	−487 €	3,587 €	−2,675 €
Share capital	500 €	500 €	500 €	500 €
Profit/loss of previous years	−2,417 €	−1,031 €	−987 €	3,087 €
Profit/loss for the accounting period after tax	1,386 €	44 €	4,074 €	−6,262 €
Liabilities	2,736 €	6,831 €	8,219 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,736 €	6,831 €	8,219 €	15 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Výkon správcovskej činnosti podľa zákona č. 8/2005 Z.z. o správcoch a zákona č. 7/2005 Z.z. o konkurze a reštrukturalizácii v znení neskorších predpisov;Valid from Thursday, July 25, 2019
Administratívne službyValid from Thursday, March 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Milada Koukalová
Komplementárfrom Wednesday, December 7, 2022
Address Gessayová 19, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Martina Klačanová
Komplementárfrom Wednesday, December 7, 2022
Address Štúrova 619/10, 95631 Krušovce, Slovenská republika
Mgr. Dominika Lipták KrakovskáInactive
KomplementárWednesday, December 7, 2022 – Friday, February 20, 2026
Address Bajzova 233/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jana Kováčová, PhD.Inactive
KomplementárThursday, March 28, 2019 – Monday, March 20, 2023
Address Rozvodná 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

4 active of 11

JUDr. Milada Koukalová
Komplementárfrom Tuesday, March 21, 2023
Address Gessayová 19, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Vojtech Agner
Prokuristafrom Tuesday, March 21, 2023
Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Martina Klačanová
Komplementárfrom Tuesday, March 21, 2023
Address Štúrova 619/10, 95631 Krušovce, Slovenská republika
Cintorínska 22 s.r.o.
Komanditistafrom Tuesday, March 21, 2023
Address Cintorínska 22, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution500 EUR
Mgr. Dominika Lipták KrakovskáInactive
KomplementárTuesday, March 21, 2023 – Friday, February 20, 2026
Address Bajzova 233/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
NIAMEY s.r.o.Inactive
KomanditistaThursday, August 25, 2022 – Monday, March 20, 2023
Address Rozvodná 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution500 EUR
NIAMEY s.r.o.Inactive
KomanditistaSunday, December 1, 2019 – Wednesday, August 24, 2022
Address Rozvodná 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution500 EUR
Mgr. Ing. Róbert HavlátInactive
ProkuristaTuesday, July 9, 2019 – Monday, March 20, 2023
Address Jaseňová 3623/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jana Kováčová, PhD.Inactive
KomplementárThursday, March 28, 2019 – Monday, March 20, 2023
Address Rozvodná 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
NIAMEY s.r.o.Inactive
KomanditistaThursday, March 28, 2019 – Saturday, November 30, 2019
Address Rozvodná 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1859/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 28, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.01.2019 v zmysle ust. § 93 - 104 zák. č. 513/1991 Zb. Obchodný zákonník.

AGBR, k.s.

Registered office

AGBR, k.s.

Cintorínska 22, 81108 Bratislava - mestská časť Staré mesto

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AGBR, k.s.

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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