Terminated since Wednesday, August 2, 2017

AGA Trade, s. r. o.

Company financial profile・Company ID 35872454・Hlavná 44/807, 93101 Šamorín・Founded 2003

Financial report Financial statements

Turnover 2015

55.99 M €

−30 %

Company ID: 35872454
Tax ID: —
VAT ID: —

Registered office: AGA Trade, s. r. o.Hlavná 44/807 93101 Šamorín
Established: Monday, November 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27169/T
Dissolution date: Wednesday, August 2, 2017

Profit 2015

34 K €

−57 %

Assets

20.25 M €

+154 %

Equity

2.76 M €

+1,063 %

Debt ratio

86.4 %

−11 pp

Gross margin

0.2 %

−1.4 pp

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Andromia score

—

Profit

−57 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.2 %

−0.8 pp

Return on assets

ROE

1.2 %

−32 pp

Return on equity

Current ratio

1.16

+12 %

Current assets / current liabilities

Earnings before tax

61 K €

−47 %

Profit + income tax

Effective tax

44.5 %

+13 pp

Income tax / earnings before tax

Net working capital

2.81 M €

+826 %

Current assets − current liabilities

Revenue CAGR

-30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	80.28 M €	55.53 M €
Value added	1.26 M €	101 K €
Operating revenue	80.3 M €	55.99 M €
Profit after tax	79 K €	34 K €
Income tax	36 K €	27 K €
Current income tax	36 K €	27 K €

Assets

Non-current assets46 K €
Current assets20.2 M €
Accruals and deferrals3,703 €

Liabilities and equity

Equity2.76 M €
Liabilities17.49 M €
Accruals and deferrals1,433 €

Balance sheet

Assets

Item	2014	2015
Total assets	7.98 M €	20.25 M €
Non-current assets	13 K €	46 K €
Property, plant and equipment	13 K €	46 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7.97 M €	20.2 M €
Inventory	737 K €	5.55 M €
Non-current receivables	0 €	0 €
Current receivables	7.18 M €	14.57 M €
Current financial assets	0 €	0 €
Financial accounts	53 K €	80 K €
Accruals and deferrals	2,841 €	3,703 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	7.98 M €	20.25 M €
Equity	238 K €	2.76 M €
Share capital	6,639 €	2.5 M €
Funds and other equity components	664 €	4,610 €
Profit/loss of previous years	151 K €	225 K €
Profit/loss for the accounting period after tax	79 K €	34 K €
Liabilities	7.75 M €	17.49 M €
Non-current liabilities	863 €	11 K €
Current liabilities	7.67 M €	17.39 M €
Short-term financial assistance	75 K €	84 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	4,133 €	3,526 €
Accruals and deferrals	1,587 €	1,433 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onThursday, September 28, 2017Removed from the list onFriday, September 29, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

baliace činnosti, manipulácia s tovaromValid Wednesday, July 10, 2013 – Tuesday, August 1, 2017
prenájom hnuteľných vecíValid Wednesday, July 10, 2013 – Tuesday, August 1, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, July 10, 2013 – Tuesday, August 1, 2017
skladovanieValid Wednesday, July 10, 2013 – Tuesday, August 1, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Monday, November 24, 2003 – Tuesday, August 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Monday, November 24, 2003 – Tuesday, August 1, 2017
reklamná a propagačná činnosť,Valid Monday, November 24, 2003 – Tuesday, August 1, 2017
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Monday, November 24, 2003 – Tuesday, August 1, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ivan BartošInactive
KonateľTuesday, October 25, 2016 – Tuesday, August 1, 2017
Address Rudolfa Jašíka 1867/7, 96001 Zvolen, Slovenská republika
Andrei GriscencoInactive
KonateľTuesday, November 30, 2010 – Thursday, November 24, 2016
Address Na Vyhlídce 256, 25206 Měchenice, Praha - západ, Česká republika
Marie PopelkováInactive
KonateľTuesday, October 14, 2008 – Wednesday, January 5, 2011
Address Návětrná 593/16, 40001 Ústí nad Labem, Česká republika
Martin VavroInactive
KonateľMonday, November 24, 2003 – Wednesday, November 5, 2008
Address U stadionu 144, 43515 Meziboří, Česká republika

Related persons

0 active of 6

Ivan BartošInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Tuesday, August 1, 2017
Address Rudolfa Jašíka 1867/7, 96001 Zvolen, Slovenská republika
Share100 %Contribution2,500,000 EUR
Andrei GriscencoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Thursday, November 24, 2016
Address Na Vyhlídce 256, 25206 Měchenice, Praha - západ, Česká republika
Andrei GriscencoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Friday, December 4, 2015
Address Na Vyhlídce 256, 25206 Měchenice, Praha - západ, Česká republika
Share100 %Contribution6,638.78 EUR
Marie PopelkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Wednesday, January 5, 2011
Address Návětrná 593/16, 40001 Ústí nad Labem, Česká republika
Share100 %Contribution6,638.78 EUR
Marie PopelkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Tuesday, September 21, 2010
Address Návětrná 593/16, 40001 Ústí nad Labem, Česká republika
Share100 %Contribution200,000 SKK
Martin VavroInactive
Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Wednesday, November 5, 2008
Address U stadionu 144, 43515 Meziboří, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27169/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Wednesday, August 2, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 2, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.1.2017 Právny dôvod zrušenia: zrušenie splynutím
Thursday, January 6, 2011Rozhodnutie jediného spoločníka zo dňa 30.11.2010.
Thursday, November 6, 2008Rozhodnutie jediného spoločníka zo dňa 14.10.2008.
Monday, November 24, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 24.9.2003 do notárskej zápisnice N 202/2003, Nz 84441/2003 v zmysle § § 56 - 75 a § § 105 - 153 Zák. č. 513/991 Zb. v znení neskorších predpisov.

AGA Trade, s. r. o.

Registered office

AGA Trade, s. r. o.

Hlavná 44/807, 93101 Šamorín

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AGA Trade, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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