A. G. Company, spol. s r.o.

Company financial profile・Company ID 31573428・Námestie SNP 64/2, 96001 Zvolen・Founded 1992

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 31573428
Tax ID: 2021328837
VAT ID: —

Registered office: A. G. Company, spol. s r.o.Námestie SNP 64/2 96001 Zvolen
Established: Thursday, November 12, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/791/S

Profit 2017

−482 €

+0.0 %Net profit after tax

Assets

934 K €

+0.0 %Total assets, stated excl. VAT

Equity

934 K €

+0.0 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2 €

+0.0 %

Profit + income tax

Effective tax

-24,000.0 %

Income tax / earnings before tax

Current ratio

257.64

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

29.43

+0.0 %

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

Liquidity ratio 2

29.43

+0.0 %

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

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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−2 €	−2 €	−2 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	−482 €	−482 €	−482 €
Income tax	480 €	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets811 K €
Current assets124 K €

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

Liabilities and equity

Equity934 K €
Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	935 K €	935 K €	934 K €	934 K €
Non-current assets	811 K €	811 K €	811 K €	811 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	811 K €	811 K €	811 K €	811 K €
Current assets	125 K €	124 K €	124 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	110 K €	0 €	110 K €	110 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	15 K €	15 K €	14 K €	14 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	935 K €	935 K €	934 K €	934 K €
Equity	935 K €	934 K €	934 K €	934 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	184 K €	184 K €	183 K €	183 K €
Profit/loss for the accounting period after tax	−480 €	−482 €	−482 €	−482 €
Liabilities	480 €	480 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	480 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

7 registered activities

- zmenárenská činnosťValid from Monday, October 31, 1994
- ubytovacie služby v kategórii hotel do tiredy ** a vyššie s možnosťou stravovaniaValid from Thursday, February 3, 1994
- kúpa tovaru každého druhu, okrem viazaných a koncesovaných obchodných živností, za účelom jeho ďalšieho predaja a jeho predaj, vrátane leasingového predajaValid from Thursday, November 12, 1992
- poradenská činnosť v obchodeValid from Thursday, November 12, 1992
- realitná činnosť - obchodovanie s nehnuteľnosťamiValid from Thursday, November 12, 1992
- sprostredkovanie ekonomických služiebValid from Thursday, November 12, 1992
- sprostredkovanie obchoduValid from Thursday, November 12, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Adriana GabrišováActive
Konateľfrom Thursday, February 3, 1994
Address Národná 790/11, 97401 Banská Bystrica, Slovenská republika
Ing. Adriana TutkováEnded
KonateľTuesday, January 29, 2008 – Tuesday, August 8, 2017
Address Centrum 2408/21, 96001 Zvolen, Slovenská republika
Ing. Adriana TutkováEnded
KonateľMonday, August 9, 1999 – Monday, January 28, 2008
Address Dubová 3, Zvolen, Slovenská republika
Adriana GábrišováEnded
KonateľThursday, February 3, 1994 – Sunday, August 8, 1999
Address M.R. Štefánika 102/3, Zvolen, Slovenská republika
Ing. Anton GábrišEnded
KonateľThursday, November 12, 1992 – Sunday, August 8, 1999
Address Dubová 3, Zvolen, Slovenská republika

Related persons

1 active of 7

Ing. Anton GabrišActive
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Námestie SNP 66/54, 96001 Zvolen, Slovenská republika
Share100 %Contribution33,193.91 EUR
Ing. Anton GabrišEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Friday, December 11, 2009
Address Námestie SNP 66/54, 96001 Zvolen, Slovenská republika
Share100 %Contribution1,000,000 SKK
Stonewood Trading Aktiengeselschaft,Ended
Spoločník v.o.s. / s.r.o.Monday, August 9, 1999 – Monday, January 28, 2008
Address Triesen, Aeulegraben 13, Vaduz, Lichtenštajnské kniežatstvo
Share100 %Contribution1,000,000 SKK
Ing. Anton GábrišEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 1998 – Sunday, August 8, 1999
Address Dubová 3, Zvolen, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Anton GábrišEnded
Spoločník v.o.s. / s.r.o.Thursday, February 26, 1998 – Wednesday, March 4, 1998
Address Dubová 3, Zvolen, Slovenská republika
Share10 %Contribution100,000 SKK
ESO Zvolen s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 26, 1998 – Wednesday, March 4, 1998
Address Námestie SNP 64/2, Zvolen, Slovenská republika
Share90 %Contribution900,000 SKK
Ing. Anton GábrišEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1992 – Wednesday, February 25, 1998
Address Dubová 3, Zvolen, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- A. G. Company, spol. s r.o.from Wednesday, November 14, 2007
- A.G.Company, s.r.o.Thursday, November 12, 1992 – Tuesday, November 13, 2007
Registered office
2 records
- Námestie SNP 64/2, 96001 Zvolen, Slovenská republikafrom Thursday, February 3, 1994
- Dubová 3, 96001 Zvolen, Slovenská republikaThursday, November 12, 1992 – Wednesday, February 2, 1994

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/791/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Monday, August 9, 1999Na valnom zhromaždení konanom dňa 2.7.1998 bol schválený dodatok č. 4 v súlade s ust. zák.č. 11/98 Z.z.
Thursday, March 5, 1998Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia z 28.11.1997
Thursday, February 26, 1998Na zasadnutí valného zhromaždenia konanom dňa 17.11.1997 bol schválený Dodatok č. 3 k zakladateľskej listine.
Monday, October 31, 1994Na zasadnutí valného zhromaždenia konanom dňa 18.8.1994 bol schválený Dodatok č. 2 k zakladateľskej listine.
Thursday, February 3, 1994Na zasadnutí valného zhromaždenia konanom dňa 18.1.1994 bol schválený Dodatok č. 1 k notárskej zápisnici. Stary spis: S.r.o 2438
Thursday, November 12, 1992Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou zo dňa 6.10.1992, Nz 350/92, N 340/92 podľa §§ 57, 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

A. G. Company, spol. s r.o.

Registered office

A. G. Company, spol. s r.o.

Námestie SNP 64/2, 96001 Zvolen

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A. G. Company, spol. 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder