Company data from Slovak public registers

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AGBA MOTOR, spol. s r.o.

Company financial profile・Company ID 31606318・Predmestská 90, 01001 Žilina・Founded 1994

Financial reportFinancial statements

Turnover 2024

70 K €

−85 %
Company ID
31606318
Tax ID
2020446153
VAT ID
SK2020446153, under §4, registered since Friday, June 10, 1994
Registered office
AGBA MOTOR, spol. s r.o.Predmestská 90 01001 Žilina
Established
Monday, May 9, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1899/L

Profit 2024

−81 K €

−50 %

Assets

303 K €

−23 %

Equity

54 K €

−60 %

Debt ratio

82.3 %

+16 pp

Gross margin

64.2 %

+23 pp
Coming soon

Andromia score

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Profit

−50 %
35 K €35 K €40 K €1,201 €67 K €54 K €−6,292 €−18 K €301 €−54 K €−81 K €20142015201620172018201920202021202220232024

Revenue

−89 %
2.38 M €2.44 M €2.74 M €2.51 M €2.96 M €3.25 M €2.0 M €2.0 M €1.76 M €413 K €45 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.1 %

−104 pp

Profit / revenue

ROA

-26.6 %

−13 pp

Return on assets

ROE

-150.2 %

−110 pp

Return on equity

Current ratio

0.30

−44 %

Current assets / current liabilities

Earnings before tax

−80 K €

−50 %

Profit + income tax

Effective tax

-1.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−169 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.56 M €20142.65 M €20152.99 M €20162.81 M €20173.21 M €20183.56 M €20192.28 M €20202.35 M €20211.86 M €2022471 K €202370 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.0 M €1.76 M €413 K €45 K €
Value added198 K €274 K €169 K €29 K €
Operating revenue2.35 M €1.86 M €471 K €70 K €
Profit after tax−18 K €301 €−54 K €−81 K €
Income tax−2,944 €3,878 €544 €960 €
Current income tax2,176 €0 €0 €960 €

Assets

  • Non-current assets229 K €
  • Current assets73 K €
  • Accruals and deferrals551 €

Liabilities and equity

  • Equity54 K €
  • Liabilities249 K €
  • Accruals and deferrals6 €

Balance sheet

Assets

Item2021202220232024
Total assets1.2 M €684 K €394 K €303 K €
Non-current assets379 K €306 K €258 K €229 K €
Property, plant and equipment379 K €306 K €258 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets815 K €373 K €135 K €73 K €
Inventory590 K €254 K €89 K €85 K €
Non-current receivables4,422 €544 €0 €0 €
Current receivables154 K €112 K €44 K €−13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €6,721 €2,251 €1,263 €
Accruals and deferrals1,865 €4,840 €1,029 €551 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.2 M €684 K €394 K €303 K €
Equity192 K €188 K €134 K €54 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,244 €3,244 €3,244 €3,244 €
Profit/loss of previous years176 K €155 K €155 K €101 K €
Profit/loss for the accounting period after tax−18 K €301 €−54 K €−81 K €
Liabilities1.0 M €495 K €259 K €249 K €
Non-current liabilities37 K €37 K €6,286 €4,792 €
Current liabilities208 K €122 K €249 K €242 K €
Short-term financial assistance548 K €116 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans201 K €217 K €0 €0 €
Provisions8,623 €4,018 €4,102 €1,836 €
Accruals and deferrals328 €286 €32 €6 €

Income tax

Tax liability trend

11 K €16 K €13 K €2,290 €18 K €14 K €2,977 €−2,944 €3,878 €544 €960 €20142015201620172018201920202021202220232024
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 period3,992.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Opravy karosériíValid from Wednesday, February 16, 2022
  • Administratívne službyValid from Saturday, May 19, 2018
  • Vedenie účtovníctvaValid from Saturday, May 19, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 6, 2008
  • finančný leasingValid from Thursday, November 6, 2008
  • nákup a predaj ojazdených vozidiel, motocyklov a motorových strojovValid from Thursday, November 6, 2008
  • prenájom hnuteľných vecíValid from Thursday, November 6, 2008
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 6, 2008
  • reklamné a marketingové službyValid from Thursday, November 6, 2008
  • skladovanieValid from Thursday, November 6, 2008

Statutory bodies and related persons

Statutory body

3 active of 8
  • Tibor Barica
    Konateľfrom Sunday, May 1, 2022

    Address Predmestská 8600/95, 01001 Žilina, Slovenská republika

  • Ing. Ľubica Miháliková
    Konateľfrom Monday, March 6, 2017

    Address Hečkova 8978/39, 01001 Žilina, Slovenská republika

  • Ing. Tibor Barica
    Konateľfrom Monday, May 9, 1994

    Address Gogoľova 798/33, 01004 Žilina, Slovenská republika

  • Ing. Tibor BaricaInactive
    KonateľMonday, June 17, 1996 – Monday, January 20, 2003

    Address Hečkova 2533/53, Žilina, Slovenská republika

  • Ladislav KurjanInactive
    KonateľMonday, June 17, 1996 – Tuesday, June 6, 2000

    Address Horná Strieborná 11, Banská Bystrica, Slovenská republika

  • Ľuboslav DrvárInactive
    KonateľMonday, June 17, 1996 – Tuesday, August 22, 2000

    Address Gaštanová 9, Banská Bystrica, Slovenská republika

  • Ing. Tibor BaricaInactive
    KonateľMonday, May 9, 1994 – Tuesday, February 15, 2022

    Address Gogoľova 798/33, 01001 Žilina, Slovenská republika

  • Ing. Tibor BaricaInactive
    KonateľMonday, May 9, 1994 – Sunday, June 16, 1996

    Address Piešťanská 10, Žilina, Slovenská republika

Related persons

3 active of 24
  • Ing. Ľubica Miháliková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2025

    Address Hečkova 8978/39, 01001 Žilina, Slovenská republika

    Share52.37 %Contribution3,286 EUR
  • Ing. Tibor Barica
    Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2025

    Address Gogoľova 798/33, 01004 Žilina, Slovenská republika

    Share47.63 %Contribution2,988 EUR
  • Tibor Barica
    Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2025

    Address Predmestská 8600/95, 01001 Žilina, Slovenská republika

    Share47.63 %Contribution2,988 EUR
  • Ing. Tibor BaricaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2022 – Tuesday, June 17, 2025

    Address Gogoľova 798/33, 01004 Žilina - Závodie, Slovenská republika

    Share90 %Contribution26,887 EUR
  • Ing. Tibor BaricaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2022 – Thursday, April 7, 2022

    Address Gogoľova 798/33, 01004 Žilina - Závodie, Slovenská republika

    Share80 %Contribution23,899 EUR
  • Ing. Ľubica MihálikováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Tuesday, June 17, 2025

    Address Hečkova 8978/39, 01001 Žilina, Slovenská republika

    Share10 %Contribution2,988 EUR
  • Ing. Ľubica MihálikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Friday, November 27, 2020

    Address Riečna 533/67, 01004 Žilina - Bánova, Slovenská republika

    Share10 %Contribution2,988 EUR
  • Ing. Tibor BaricaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Tuesday, February 15, 2022

    Address Gogoľova 798/33, 01001 Žilina - Závodie, Slovenská republika

    Share80 %Contribution23,899 EUR
  • Ľuboslav DrvárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Thursday, April 7, 2022

    Address Karola Kašjaka 324/8, 01313 Rajecké Teplice, Slovenská republika

    Share10 %Contribution2,988 EUR
  • Ing. Tibor BaricaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Monday, October 28, 2013

    Address Gogoľova 798/33, 01001 Žilina - Závodie, Slovenská republika

    Share100 %Contribution29,875 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1899/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, May 20, 2003Na valnom zhromaždení dňa 9.4.2003 bolo schválené úplné znenie spoločenskej zmluvy.
  • Tuesday, December 3, 2002Na valnom zhromaždení dňa 14.10. 2002 bola schválená zmena spoločenskej zmluvy.
  • Thursday, August 16, 2001Na valnom zhromaždení dňa 1. 7. 2001 bol schválený dodatok č. 6 k spoločenskej zmluve.
  • Wednesday, August 23, 2000Na valnom zhromaždení dňa 27.6.2000 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Wednesday, June 7, 2000Na valnom zhromaždení konanom dňa 6.4.2000 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Monday, June 17, 1996Valné zhromaždenie spoločnosti konané dňa 21.05.1996 schválilo Dodatok č. 3 k Spoločenskej zmluve.
  • Friday, May 10, 1996Valné zhromaždenie, konané dňa 27.2.1996, schválilo Dodatok č. 2 k spoločenskej zmluve.
  • Monday, May 9, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.3.1994 podľa § 105. a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5311
AGBA MOTOR, spol. s r.o.

Registered office

AGBA MOTOR, spol. s r.o.

Predmestská 90, 01001 Žilina

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