Company data from Slovak public registers

Active

AGP spol. s r.o. Prešov

Company financial profileCompany ID 31656471Matice Slovenskej 9, 08001 PrešovFounded 1992

Turnover 2025

0

−100 %
Company ID
31656471
Tax ID
2021282021
VAT ID
Registered office
AGP spol. s r.o. PrešovMatice Slovenskej 9 08001 Prešov
Established
Monday, August 3, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/574/P

Profit 2025

−20 K €

−648 %

Assets

36 K €

−5.1 %

Equity

−3,885 €

−124 %

Debt ratio

110.9 %

+53 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−648 %
1,710 €1,687 €3,004 €1,871 €1,848 €7,811 €4,859 €1,577 €−430 €−2,412 €−2,661 €−20 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
16 K €16 K €16 K €17 K €16 K €24 K €21 K €20 K €18 K €18 K €18 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-55.6 %

−49 pp

Return on assets

ROE

512.2 %

+529 pp

Return on equity

Current ratio

0.00

−94 %

Current assets / current liabilities

Earnings before tax

−20 K €

−743 %

Profit + income tax

Effective tax

-1.7 %

+13 pp

Income tax / earnings before tax

Net working capital

−39 K €

−98 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

16 K €201416 K €201516 K €201617 K €201716 K €201824 K €201921 K €202020 K €202118 K €202218 K €202319 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €18 K €18 K €0 €
Value added12 K €12 K €11 K €−4,109 €
Operating revenue18 K €18 K €19 K €0 €
Profit after tax−430 €−2,412 €−2,661 €−20 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets35 K €
  • Current assets151 €
  • Accruals and deferrals158 €

Liabilities and equity

  • Equity−3,885 €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €38 K €38 K €36 K €
Non-current assets38 K €37 K €36 K €35 K €
Property, plant and equipment5,159 €4,199 €3,238 €2,278 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets33 K €33 K €33 K €33 K €
Current assets1,046 €697 €1,252 €151 €
Inventory100 €60 €50 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts946 €637 €1,202 €101 €
Accruals and deferrals573 €255 €37 €158 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €38 K €38 K €36 K €
Equity21 K €19 K €16 K €−3,885 €
Share capital60 K €60 K €60 K €60 K €
Funds and other equity components2,441 €2,441 €2,441 €2,441 €
Profit/loss of previous years−32 K €−33 K €−35 K €−38 K €
Profit/loss for the accounting period after tax−430 €−2,412 €−2,661 €−20 K €
Liabilities19 K €20 K €22 K €40 K €
Non-current liabilities429 €474 €518 €571 €
Current liabilities18 K €19 K €21 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €235 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

482 €484 €849 €497 €523 €2,076 €915 €278 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, November 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 27, 2019
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Monday, January 20, 1997
  • - obchodná činnosť s drevom a drevárskymi výrobkami, so strojnými zariadeniami a automobilmi, so sklárskymi výrobkami, s chemickými látkami a chemikáliami /okrem jedov a žieravín/, s ovocím a zeleninou, mäsom /baleným/ a mäsovými výrobkami, s farebnými a nefarebnými kovmi, nerastnými surovinamiValid from Wednesday, October 19, 1994
  • - obchodná činnosť : potravinársky, textilný, priemyselný, drogistický, spotrebný tovar, nábytok, kožená a textilná galantéria, alkoholické a nealkoholické nápoje, tabakové výrobky, stavebný materiálValid from Monday, August 3, 1992
  • - sprostredkovanie obchodu a služiebValid from Monday, August 3, 1992

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 19, 1994

    Address Vlčia 14229/1, Prešov, Slovenská republika

  • KonateľWednesday, October 19, 1994 – Thursday, February 29, 1996

    Address Zimná 5, Prešov, Slovenská republika

  • KonateľWednesday, October 19, 1994 – Friday, November 25, 2011

    Address Mojmírova 2, Prešov, Slovenská republika

  • Jozef LigaInactive
    KonateľMonday, August 3, 1992 – Tuesday, October 18, 1994

    Address Komenského 7, Prešov, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012

    Address Vlčia 14229/1, 08001 Prešov, Slovenská republika

    Share96.67 %Contribution57,758 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2011

    Address Vlčia 14229/1, 08001 Prešov, Slovenská republika

    Share3.33 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Monday, March 26, 2012

    Address Mojmírova 2, Prešov, Slovenská republika

    Share96.67 %Contribution57,758 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, November 25, 2011

    Address Mukačevská 45, Prešov, Slovenská republika

    Share3.33 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, November 25, 2011

    Address Mojmírova 2, Prešov, Slovenská republika

    Share96.67 %Contribution57,757.42 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2000 – Monday, January 11, 2010

    Address Mukačevská 45, Prešov, Slovenská republika

    Share3.33 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2000 – Monday, January 11, 2010

    Address Mojmírova 2, Prešov, Slovenská republika

    Share96.67 %Contribution1,740,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 1996 – Wednesday, October 18, 2000

    Address Mojmírova 2, Prešov, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 1994 – Thursday, February 29, 1996

    Address Zimná 5, Prešov, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 1994 – Thursday, February 29, 1996

    Address Mojmírova 2, Prešov, Slovenská republika

    Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/574/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, October 19, 2000Dodatok k spoločenskej zmluve zo dňa 30.7.1998. Dodatok k spoločenskej zmluve formou notárskej zápisnice N 76/00, Nz 73/00 zo dňa 22.2.2000 spísaný notárom JUDr. Jánom Marušinom v Prešove. Spoločnosť preberá majetok, práva a povinnosti spoločnosti OTTONE, s.r.o. so sídlom v Prešove, ul. Matice Slovenskej 9, IČO: 36 443 689 pôvodne zapísanej v Obchodnom registri Okresného súdu Prešov vo vložke číslo 10064/P zrušenej bez likvidácie zlúčenej so spoločnosťou AGP, spol. s r.o. Prešov dňom 19.10.2000.
  • Monday, January 20, 1997Dodatok zo dňa 17.7.1996 k zakladateľskej listine.
  • Friday, March 1, 1996Zmena zakl. listiny formou notárskej zápisnice číslo N 10/96, Nz 10/96 zo dňa 11.1.1996.
  • Wednesday, October 19, 1994Dodatok k spoločenskej zmluve zo dňa 6.7. 1994.
  • Monday, August 3, 1992Spoločnosť bola založená spoločenskou zmluvou vo forme notárskej zápisnice napísanej na ŠN Prešov pod číslom N 764/92, Nz 771/92 dňa 31.7.1992 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 1770
AGP spol. s r.o. Prešov

Registered office

AGP spol. s r.o. Prešov

Matice Slovenskej 9, 08001 Prešov

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