AGP spol. s r.o. Prešov

Company financial profile・Company ID 31656471・Matice Slovenskej 9, 08001 Prešov・Founded 1992

Financial report Financial statements

Active

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 %Net profit after tax

Assets

36 K €

−5.1 %Total assets, stated excl. VAT

Equity

−3,885 €

−124 %Assets less external liabilities

Debt ratio

110.9 %

+53 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−648 %

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.

ROA

-55.6 %

−49 pp

Return on assets

ROE

512.2 %

+529 pp

Return on equity

Return on costs

-100.0 %

−87 pp

Profit / (revenue − profit)

Earnings before tax

−20 K €

−743 %

Profit + income tax

Effective tax

-1.7 %

+13 pp

Income tax / earnings before tax

Current ratio

0.00

−94 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−95 %

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

Liquidity ratio 2

0.01

−89 %

(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	2022	2023	2024	2025
Sales of products, services and goods	18 K €	18 K €	18 K €	0 €
Value added	12 K €	12 K €	11 K €	−4,109 €
Operating revenue	18 K €	18 K €	19 K €	0 €
Profit after tax	−430 €	−2,412 €	−2,661 €	−20 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	11 K €	11 K €	13 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−3,885 €
Liabilities40 K €
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	2025
Total assets	40 K €	38 K €	38 K €	36 K €
Non-current assets	38 K €	37 K €	36 K €	35 K €
Property, plant and equipment	5,159 €	4,199 €	3,238 €	2,278 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	33 K €	33 K €	33 K €	33 K €
Current assets	1,046 €	697 €	1,252 €	151 €
Inventory	100 €	60 €	50 €	50 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	946 €	637 €	1,202 €	101 €
Accruals and deferrals	573 €	255 €	37 €	158 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	38 K €	38 K €	36 K €
Equity	21 K €	19 K €	16 K €	−3,885 €
Share capital	60 K €	60 K €	60 K €	60 K €
Funds and other equity components	2,441 €	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 €
Liabilities	19 K €	20 K €	22 K €	40 K €
Non-current liabilities	429 €	474 €	518 €	571 €
Current liabilities	18 K €	19 K €	21 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	235 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

PaedDr. Dušan DolnýActive
Konateľfrom Wednesday, October 19, 1994
Address Vlčia 14229/1, Prešov, Slovenská republika
Ing. Radoslav DolnýEnded
KonateľWednesday, October 19, 1994 – Thursday, February 29, 1996
Address Zimná 5, Prešov, Slovenská republika
Mgr. Dušan DolnýEnded
KonateľWednesday, October 19, 1994 – Friday, November 25, 2011
Address Mojmírova 2, Prešov, Slovenská republika
Jozef LigaEnded
KonateľMonday, August 3, 1992 – Tuesday, October 18, 1994
Address Komenského 7, Prešov, Slovenská republika

Related persons

2 active of 11

PaedDr. Dušan DolnýActive
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
Zdenka DolnáActive
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
Mgr. Dušan DolnýEnded
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Monday, March 26, 2012
Address Mojmírova 2, Prešov, Slovenská republika
Ing. Daniela DolnáEnded
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
Mgr. Dušan DolnýEnded
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
Ing. Daniela DolnáEnded
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
Mgr. Dušan DolnýEnded
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
Mgr. Dušan DolnýEnded
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
Ing. Radoslav DolnýEnded
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
Mgr. Dušan DolnýEnded
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

Company history

3 changes in the register

Registered office
4 records
- Matice Slovenskej 9, 08001 Prešov, Slovenská republikafrom Monday, January 20, 1997
- Čs.letcov 4, 08006 Prešov - Ľubotice, Slovenská republikaFriday, March 1, 1996 – Sunday, January 19, 1997
- Masarykova 23, 08001 Prešov, Slovenská republikaWednesday, October 19, 1994 – Thursday, February 29, 1996
- Komenského 7, 08001 Prešov, Slovenská republikaMonday, August 3, 1992 – Tuesday, October 18, 1994

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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AGP spol. s r.o. Prešov

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

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