Company data from Slovak public registers

Andromia Insight
Active

Agilite Systems Europe s.r.o.

Company financial profile・Company ID 54807808・Suché mýto 1, 81103 Bratislava - mestská časť Staré mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

4.29 M €

+61 %
Company ID
54807808
Tax ID
2121812407
VAT ID
SK2121812407, under §4, registered since Wednesday, October 12, 2022
Registered office
Agilite Systems Europe s.r.o.Suché mýto 1 81103 Bratislava - mestská časť Staré mesto
Established
Wednesday, September 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163696/B

Profit 2024

−21 K €

−132 %

Assets

6.53 M €

+87 %

Equity

40 K €

−34 %

Debt ratio

99.4 %

+1.1 pp

Gross margin

3.9 %

+0.4 pp
Coming soon

Andromia score

—

Profit

−132 %
−9,787 €65 K €−21 K €202220232024

Revenue

+61 %
159 K €2.66 M €4.29 M €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−2.9 pp

Profit / revenue

ROA

-0.3 %

−2.2 pp

Return on assets

ROE

-52.6 %

−161 pp

Return on equity

Current ratio

1.00

−1.3 %

Current assets / current liabilities

Earnings before tax

−4,553 €

−105 %

Profit + income tax

Effective tax

-356.4 %

−378 pp

Income tax / earnings before tax

Net working capital

32 K €

−50 %

Current assets − current liabilities

Revenue CAGR

418.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

159 K €20222.66 M €20234.29 M €2024

Income statement

Item202220232024
Sales of products, services and goods159 K €2.66 M €4.29 M €
Value added458 €91 K €165 K €
Operating revenue159 K €2.66 M €4.29 M €
Profit after tax−9,787 €65 K €−21 K €
Income tax18 K €18 K €16 K €
Current income tax18 K €18 K €16 K €

Assets

  • Non-current assets0 €
  • Current assets6.52 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities6.49 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets737 K €3.5 M €6.53 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets737 K €3.5 M €6.52 M €
Inventory468 K €861 K €1.87 M €
Non-current receivables0 €0 €0 €
Current receivables176 K €424 K €1.56 M €
Current financial assets0 €0 €0 €
Financial accounts93 K €2.21 M €3.09 M €
Accruals and deferrals0 €0 €11 K €

Liabilities and equity

Item202220232024
Total equity and liabilities737 K €3.5 M €6.53 M €
Equity−4,787 €60 K €40 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €−9,787 €55 K €
Profit/loss for the accounting period after tax−9,787 €65 K €−21 K €
Liabilities742 K €3.44 M €6.49 M €
Non-current liabilities0 €0 €0 €
Current liabilities739 K €3.44 M €6.49 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions3,000 €3,087 €3,161 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

18 K €18 K €16 K €202220232024
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 period12,550.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • administratívne službyValid from Wednesday, September 14, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 14, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

3 active of 5
  • Eliezer Simcha Isaacson
    Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023

    Address HaHalil st 8, 4651637 Herzlia, Izraelský štát

    Share50 %Contribution2,500 EUR
  • Saul Benjamin Emanuel Legziel
    Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023

    Address Levi Eshkol st 34, 6936119 Tel Aviv, Izraelský štát

    Share19 %Contribution950 EUR
  • Decebel Distribution LTD
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Marganit st 17, 4664917 Herzlia, Izraelský štát

    Share31 %Contribution1,550 EUR
  • Eliezer Simcha IsaacsonInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Monday, August 7, 2023

    Address HaHalil st 8, 4651637 Herzlia, Izraelský štát

    Share45.7 %Contribution2,285 EUR
  • Saul Benjamin Emanuel LegzielInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Monday, August 7, 2023

    Address Levi Eshkol st 34, 6936119 Tel Aviv, Izraelský štát

    Share23.3 %Contribution1,165 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163696/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Agilite Systems Europe s.r.o.

Registered office

Agilite Systems Europe s.r.o.

Suché mýto 1, 81103 Bratislava - mestská časť Staré mesto

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