Active

Ageri s.r.o.

Company financial profile・Company ID 52293823・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2023

49 K €

Company ID: 52293823
Tax ID: 2120991972
VAT ID: —

Registered office: Ageri s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136598/B

Profit 2023

43 €

+124 %

Assets

5,086 €

+1.7 %

Equity

5,043 €

+4.6 %

Debt ratio

0.9 %

−2.8 pp

Gross margin

14.1 %

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Andromia score

—

Profit

+124 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.8 %

+4.4 pp

Return on assets

ROE

0.9 %

+4.6 pp

Return on equity

Current ratio

118.28

+326 %

Current assets / current liabilities

Earnings before tax

50 €

+128 %

Profit + income tax

Effective tax

14.0 %

+14 pp

Income tax / earnings before tax

Net working capital

5,043 €

+4.6 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	66 K €	53 K €	0 €	49 K €
Value added	4,520 €	−6,896 €	0 €	6,900 €
Operating revenue	66 K €	53 K €	0 €	49 K €
Profit after tax	442 €	−6,896 €	−180 €	43 €
Income tax	78 €	0 €	0 €	7 €

Assets

Non-current assets0 €
Current assets5,086 €

Liabilities and equity

Equity5,043 €
Liabilities43 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	15 K €	7,860 €	5,000 €	5,086 €
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	15 K €	7,860 €	5,000 €	5,086 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	7,260 €	0 €	86 €
Financial accounts	1,850 €	600 €	5,000 €	5,000 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	15 K €	7,860 €	5,000 €	5,086 €
Equity	5,442 €	−1,896 €	4,820 €	5,043 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	442 €	−6,896 €	−180 €	43 €
Liabilities	9,098 €	9,756 €	180 €	43 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,098 €	9,756 €	180 €	43 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, April 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Wednesday, April 17, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2019
Čistiace a upratovacie službyValid from Wednesday, April 17, 2019
Dizajnérske činnostiValid from Wednesday, April 17, 2019
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, April 17, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2019
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, April 17, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Rác
Konateľfrom Tuesday, July 16, 2019
Address Rybany 418, 95636 Rybany, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľWednesday, April 17, 2019 – Monday, July 22, 2019
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Rastislav Rác
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019
Address Rybany 418, 95636 Rybany, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Monday, July 22, 2019
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136598/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ageri s.r.o.

Registered office

Ageri s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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Ageri 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

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