AGS spol. s r.o.

Company financial profile・Company ID 31618375・Priemyselná 14, 97101 Prievidza・Founded 1994

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

0 €

−100 %

Company ID: 31618375
Tax ID: 2020468538
VAT ID: SK2020468538, under §4, registered since Sunday, January 1, 1995

Registered office: AGS spol. s r.o.Priemyselná 14 97101 Prievidza
Established: Friday, November 11, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2854/R

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−35 K €

−11 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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	2022	2023	2024
Sales of products, services and goods	456 K €	816 K €	362 K €
Value added	159 K €	326 K €	178 K €
Operating revenue	474 K €	822 K €	367 K €
Profit after tax	−161 K €	152 K €	−39 K €
Income tax	1,838 €	1,280 €	3,165 €
Current income tax	0 €	0 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	206 K €	195 K €	147 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	573 K €	729 K €	613 K €
Non-current assets	250 K €	259 K €	246 K €
Property, plant and equipment	250 K €	259 K €	246 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	322 K €	466 K €	364 K €
Inventory	24 K €	20 K €	19 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	241 K €	381 K €	310 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	58 K €	66 K €	35 K €
Accruals and deferrals	1,317 €	3,649 €	2,837 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	573 K €	729 K €	613 K €
Equity	76 K €	228 K €	189 K €
Share capital	19 K €	19 K €	19 K €
Funds and other equity components	1,900 €	1,900 €	1,900 €
Profit/loss of previous years	216 K €	55 K €	207 K €
Profit/loss for the accounting period after tax	−161 K €	152 K €	−39 K €
Liabilities	489 K €	494 K €	417 K €
Non-current liabilities	56 K €	58 K €	60 K €
Current liabilities	414 K €	423 K €	345 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	20 K €	13 K €	12 K €
Accruals and deferrals	7,376 €	7,008 €	6,639 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount4,311.7 €

Counterparties1

Latest contractMonday, September 7, 2015

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×4,311.7 €Monday, September 7, 2015

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.4,311.7 €Monday, September 7, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 24, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, January 23, 2020 (voluntarily)

Beneficial-owner verification valid (Friday, January 17, 2020)Verified by: JUDr. Jana Bezáková

Business activities

23 registered activities

medzinárodná preprava tovaru po cesteValid from Tuesday, March 7, 2017
prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, March 7, 2017
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 18, 2016
- prípravné práce pri realizácii staviebValid from Saturday, June 18, 2016
- meliorácie bez vlastníckeho vzťahu k pôdeValid from Thursday, March 28, 1996
- montáž, údržba, opravy a revízie elektrických zariadení do 1 000 V vrátane bleskozvodov v objektoch triedy "A"Valid from Thursday, March 28, 1996
- oprava motorových vozidielValid from Thursday, March 28, 1996
- pozemné a inžinierske stavbyValid from Thursday, March 28, 1996
- projektová činnosť vo výstavbeValid from Thursday, March 28, 1996
- rekultivácie bez vlastníckeho vzťahu k pôdeValid from Thursday, March 28, 1996

Statutory bodies and related persons

Statutory body

2 active of 5

Pavol MilataActive
Konateľfrom Thursday, November 3, 2005
Address Hlavná 503/81, 97205 Sebedražie, Slovenská republika
Pavel MilataActive
Konateľfrom Friday, November 11, 1994
Address Sebedražie 454, 97205 Sebedražie, Slovenská republika
Ing. Jozef JaníkEnded
KonateľFriday, January 18, 2019 – Tuesday, April 27, 2021
Address Laténska 790/2C, 85110 Bratislava - Rusovce, Slovenská republika
Ing. Vojtech KrchňavýEnded
KonateľFriday, November 11, 1994 – Monday, January 28, 2002
Address Sebedražie 41/6, Sebedražie, Slovenská republika
Pavol MilataEnded
KonateľFriday, November 11, 1994 – Wednesday, November 2, 2005
Address Sebedražie 454, Sebedražie, Slovenská republika

Related persons

1 active of 19

Pavel MilataActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021
Address Hlavná 454/83, 97205 Sebedražie, Slovenská republika
Share100 %Contribution19,000 EUR
I&R KONKURZY A REŠTRUKTURALIZÁCIE, k.s.Ended
Správca reštrukturalizačného konaniaWednesday, January 8, 2020 – Wednesday, April 28, 2021
Address Bratislavská 63/21, 91105 Trenčín, Slovenská republika
Ing. Jozef JaníkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Tuesday, April 27, 2021
Address Laténska 790/2C, 85110 Bratislava - Rusovce, Slovenská republika
Share55.26 %Contribution10,500 EUR
Pavel MilataEnded
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Tuesday, April 27, 2021
Address Hlavná 454/83, 97205 Sebedražie, Slovenská republika
Share44.74 %Contribution8,500 EUR
Pavel MilataEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Wednesday, January 30, 2019
Address Hlavná 454/83, 97205 Sebedražie, Slovenská republika
Share100 %Contribution19,000 EUR
Ing. Mikuláš DanciEnded
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Tuesday, December 20, 2016
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Share11.3 %Contribution750 EUR
Pavel MilataEnded
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Tuesday, December 20, 2016
Address Hlavná 454/83, 97205 Sebedražie, Slovenská republika
Share88.7 %Contribution5,890 EUR
Pavel MilataEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Wednesday, May 4, 2016
Address Hlavná 454/83, 97205 Sebedražie, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavel MilataEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Monday, June 15, 2009
Address Hlavná 454/83, 97205 Sebedražie, Slovenská republika
Share100 %Contribution200,000 SKK
Pavel MilataEnded
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Tuesday, October 21, 2008
Address Sebedražie 454, 97205 Sebedražie, Slovenská republika
Share76.5 %Contribution153,000 SKK

Company history

2 changes in the register

Names
3 records
- AGS spol. s r.o.from Thursday, April 29, 2021
- AGS spol. s r.o. v reštrukturalizáciiSaturday, January 11, 2020 – Wednesday, April 28, 2021
- AGS spol. s r.o.Friday, November 11, 1994 – Friday, January 10, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2854/R
Legal status: V reštrukturalizácii
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, April 29, 2021Reštrukturalizačné konanie: Povolenie konania - dátum: 8.1.2020 Povolenie konania - popis: Okresný súd Trenčín uznesením č. k. 38R/4/2019-347 zo dňa 27.12.2019 povolil reštrukturalizáciu dlžníka AGS spol. s r.o. so sídlom Priemyselná 14, 971 01 Prievidza, IČO 31 618 375, Slovenská republika a ustanovil správcu. Právne účinky povolenia reštrukturalizácie nastali dňom 08.01.2020. Skončenie konania - dátum: 23.10.2020 Skončenie konania - popis: Uznesením Okresného súdu Trenčín č.k. 38R/4/2019-773 zo dňa 16.10.2020, právoplatné dňa 23.10.2020, bol potvrdený reštrukturalizačný plán AGS spol.s r.o. , IČO 31 618 375 a ukončená reštrukturalizácia. Záväzná časť reštrukturalizačného plánu zaviedla nad dlžníkom dozornú správu, ktorej účinky nastali ku dňu 4.11.2020 zverejnením oznámenia o zavedení dozornej správy v Obchodnom vestníku až do zverejnenia oznamu o ukončení dozornej správy v Obchodnom vestníku dozorným správcom. Za dozorného správcu bol určený správca WITT & KLEIM RENEWALS k.s. so sídlom kancelárie Dolná 6, 974 01 Banská Bystrica, IČO 52 767 159, značka správcu S1971.
Friday, June 28, 2002Na valnom zhromaždení, konanom dňa 28.01.2002, bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, August 5, 1998Na valnom zhromaždení konanom dňa 05.05.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, March 28, 1996Na Valnom zhromaždení konanom dňa 29.02.1996 bol schválený Dodatok č. 1 k Spoločenskej zmluve. Stary spis: S.r.o. 6340
Friday, November 11, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.10.1994 podľa §§ 24,105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6340
Saturday, January 11, 2020Reštrukturalizačné konanie: Povolenie konania - dátum: 8.1.2020 Povolenie konania - popis: Okresný súd Trenčín uznesením č. k. 38R/4/2019-347 zo dňa 27.12.2019 povolil reštrukturalizáciu dlžníka AGS spol. s r.o. so sídlom Priemyselná 14, 971 01 Prievidza, IČO 31 618 375, Slovenská republika a ustanovil správcu. Právne účinky povolenia reštrukturalizácie nastali dňom 08.01.2020.

AGS spol. s r.o.

Registered office

AGS spol. s r.o.

Priemyselná 14, 97101 Prievidza

Open in Google Maps

AGS 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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