Active

AGS TRNAVA, s.r.o.

Company financial profile・Company ID 36228311・Malženice 365, 91929 Malženice・Founded 1998

Financial report Financial statements

Turnover 2024

975 K €

+12 %

Company ID: 36228311
Tax ID: 2020163750
VAT ID: SK2020163750, under §4, registered since Wednesday, July 1, 1998

Registered office: AGS TRNAVA, s.r.o.Malženice 365 91929 Malženice
Established: Tuesday, June 16, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11063/T

Profit 2024

−144 K €

+45 %

Assets

623 K €

−9.2 %

Equity

−157 K €

−1,004 %

Debt ratio

125.2 %

+28 pp

Gross margin

11.1 %

+9.9 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

+15 pp

Profit / revenue

ROA

-23.2 %

+15 pp

Return on assets

ROE

91.9 %

+1,600 pp

Return on equity

Current ratio

0.16

−14 %

Current assets / current liabilities

Earnings before tax

−141 K €

+46 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−649 K €

−20 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	894 K €	964 K €	857 K €	972 K €
Value added	102 K €	42 K €	10 K €	108 K €
Operating revenue	895 K €	969 K €	871 K €	975 K €
Profit after tax	−143 K €	−267 K €	−262 K €	−144 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets497 K €
Current assets122 K €
Accruals and deferrals3,157 €

Liabilities and equity

Equity−157 K €
Liabilities780 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.07 M €	882 K €	686 K €	623 K €
Non-current assets	877 K €	688 K €	561 K €	497 K €
Property, plant and equipment	877 K €	688 K €	561 K €	497 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	190 K €	122 K €	122 K €
Inventory	37 K €	52 K €	26 K €	27 K €
Non-current receivables	39 K €	−111 €	13 K €	7,787 €
Current receivables	55 K €	65 K €	45 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	73 K €	38 K €	46 K €
Accruals and deferrals	1,110 €	2,951 €	3,012 €	3,157 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.07 M €	882 K €	686 K €	623 K €
Equity	13 K €	9,115 €	17 K €	−157 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	2,487 €	2,487 €	2,487 €	2,487 €
Profit/loss of previous years	−175 K €	−375 K €	−642 K €	−904 K €
Profit/loss for the accounting period after tax	−143 K €	−267 K €	−232 K €	−144 K €
Liabilities	1.05 M €	873 K €	668 K €	780 K €
Non-current liabilities	153 K €	58 K €	5,597 €	5,860 €
Current liabilities	889 K €	800 K €	661 K €	772 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	11 K €	15 K €	1,852 €	2,329 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period6,411.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prenájom hnuteľných vecíValid from Thursday, July 31, 2014
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 31, 2014
prevádzkovanie nákladnej cestnej dopravyValid from Thursday, July 31, 2014
výroba a opravy poľnohospodárskych strojovValid Tuesday, March 14, 2000 – Wednesday, July 30, 2014
cestná motorová doprava - nákladná cestná dopravaValid Tuesday, June 16, 1998 – Wednesday, July 30, 2014
elektroinštalatérstvoValid Tuesday, June 16, 1998 – Wednesday, July 30, 2014
inžinierska činnosť v stavebníctveValid from Tuesday, June 16, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 16, 1998
porez a spracovanie drevenej guľatinyValid Tuesday, June 16, 1998 – Wednesday, July 30, 2014
prevádzka hlavných melioračných zariadení závlahValid Tuesday, June 16, 1998 – Wednesday, July 30, 2014

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Ľuboš Kleštinec
Konateľfrom Thursday, February 1, 2018
Address Moyzesova 1017/31, 92041 Leopoldov, Slovenská republika
Peter Kleštinec
Konateľfrom Thursday, February 1, 2018
Address Ulica Hviezdna 9047/31, 91701 Trnava, Slovenská republika
Ing. Jozef Kleštinec
Konateľfrom Tuesday, June 16, 1998
Address Moyzesova 1017/31, Leopoldov, Slovenská republika
Peter KleštinecInactive
KonateľThursday, February 1, 2018 – Tuesday, August 31, 2021
Address Moyzesova 1017/31, 92041 Leopoldov, Slovenská republika
Ing. Pavol HlubinaInactive
KonateľTuesday, June 16, 1998 – Monday, January 8, 2001
Address Okružná 6492/2, Trnava, Slovenská republika

Related persons

1 active of 41

Ing. Jozef Kleštinec
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2015
Address Moyzesova 1017/31, 92041 Leopoldov, Slovenská republika
Share100 %Contribution10,957 EUR
Ing. Jozef KleštinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Wednesday, February 11, 2015
Address Moyzesova 1017/31, 92041 Leopoldov, Slovenská republika
Share90 %Contribution9,861 EUR
Ing. Vít RihaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Monday, January 27, 2014
Address Sládkovičova 989/36, 92041 Leopoldov, Slovenská republika
Share30 %Contribution3,287 EUR
Alojz ŠajbidorInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Monday, January 27, 2014
Address Bučany 46, 91928 Bučany, Slovenská republika
Share10 %Contribution1,096 EUR
Ing. Jozefína LincmajerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, February 5, 2010
Address Tatranská 1196/9, 91701 Trnava, Slovenská republika
Share10 %Contribution1,096 EUR
Ing. Jozef KleštinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Monday, January 27, 2014
Address Moyzesova 1017/31, 92041 Leopoldov, Slovenská republika
Share20 %Contribution2,191 EUR
Ing. Miroslav Belanský, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Monday, January 27, 2014
Address Sokolská 6, 91943 Cífer, Slovenská republika
Share20 %Contribution2,191 EUR
Ing. Pavol HlubinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, February 11, 2015
Address Okružná 6492/2, 91701 Trnava, Slovenská republika
Share10 %Contribution1,096 EUR
Ing. Vít RihaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, February 5, 2010
Address Sládkovičova 989/36, 92041 Leopoldov, Slovenská republika
Share20 %Contribution2,191 EUR
Milan DubovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Monday, January 27, 2014
Address Voderady 646, 91942 Voderady, Slovenská republika
Share10 %Contribution1,096 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11063/T
Main activity: Výroba transportného betónu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, January 27, 2003Dodatok č. 4 k spoločenskej zmluve uzavretý vo forme nového a úplného znenia dňa 02.09.2002 s prispôsobením zákonu č. 500/2001 Z.z.. Zmluva o prevode obchodného podielu z 02.09.2002. Zmena sídla z: Trnava, Priemyselná 2 na: Malženice 365.
Tuesday, January 9, 2001Dodatok k spoločenskej zmluve č. 3 zo dňa 20.12.2000
Tuesday, March 14, 2000Dodatok č. 1 zo dňa 21.07.1998 k spoločenskej zmluve.
Tuesday, June 16, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.06.1998 podľa slovenského práva.

AGS TRNAVA, s.r.o.

Registered office

AGS TRNAVA, s.r.o.

Malženice 365, 91929 Malženice

Open in Google Maps

AGS TRNAVA, 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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