Company data from Slovak public registers

AGE color, s.r.o.

Company financial profile・Company ID 36256196・Malinovského 800, 91621 Čachtice・Founded 2003

Terminated since Monday, May 1, 2017

Turnover 2017

628 K €

−70 %
Company ID
36256196
Tax ID
—
VAT ID
—
Registered office
AGE color, s.r.o.Malinovského 800 91621 Čachtice
Established
Monday, September 29, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34277/R
Dissolution date
Monday, May 1, 2017

Profit 2017

17 K €

−97 %Net profit after tax

Assets

2.04 M €

+53 %Total assets, stated excl. VAT

Equity

1.93 M €

+52 %Assets less external liabilities

Debt ratio

5.4 %

+0.4 ppLiabilities / total assets

Gross margin

45.5 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−97 %
387 K €561 K €523 K €17 K €20142015201620172014387 K €2015561 K €2016523 K €201717 K €

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

Revenue

−70 %
1.85 M €1.98 M €2.1 M €621 K €201420152016201720141.85 M €20151.98 M €20162.1 M €2017621 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

115 K €170 K €150 K €51 K €2014201520162017Total tax · 2014115 K €Total tax · 2015170 K €Total tax · 2016150 K €Total tax · 201751 K €Current tax · 2014138 K €Current tax · 2015170 K €Current tax · 2016150 K €Current tax · 201751 K €

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.

Net margin

2.7 %

−22 pp

Profit / revenue

Profit margin

2.7 %

−22 pp

Profit / sales

ROA

0.8 %

−38 pp

Return on assets

ROE

0.9 %

−40 pp

Return on equity

Return on costs

2.8 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

45.0 %

−4.3 pp

Added value / revenue

Earnings before tax

68 K €

−90 %

Profit + income tax

Effective tax

75.1 %

+53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.85 M €20141.98 M €20152.11 M €2016628 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods1.85 M €1.98 M €2.1 M €621 K €
Value added949 K €1.08 M €1.04 M €282 K €
Operating revenue1.85 M €1.98 M €2.11 M €628 K €
Profit after tax387 K €561 K €523 K €17 K €
Income tax115 K €170 K €150 K €51 K €
Current income tax138 K €170 K €150 K €51 K €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs227 K €233 K €287 K €192 K €

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

Assetsexcl. VAT

  • Non-current assets1.54 M €
  • Current assets494 K €
  • Accruals and deferrals3,749 €

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

Liabilities and equity

  • Equity1.93 M €
  • Liabilities110 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets1.88 M €1.73 M €1.33 M €2.04 M €
Non-current assets1.05 M €971 K €899 K €1.54 M €
Property, plant and equipment1.05 M €971 K €899 K €1.54 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets828 K €755 K €434 K €494 K €
Inventory65 K €74 K €147 €161 K €
Non-current receivables0 €0 €0 €0 €
Current receivables247 K €317 K €418 K €315 K €
Current financial assets0 €0 €0 €0 €
Financial accounts516 K €364 K €15 K €18 K €
Accruals and deferrals0 €936 €871 €3,749 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities1.88 M €1.73 M €1.33 M €2.04 M €
Equity1.56 M €1.34 M €1.27 M €1.93 M €
Share capital147 K €147 K €147 K €147 K €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years1.01 M €620 K €582 K €1.1 M €
Profit/loss for the accounting period after tax387 K €561 K €523 K €17 K €
Liabilities322 K €384 K €67 K €110 K €
Non-current liabilities27 K €4,579 €1,166 €1,350 €
Current liabilities289 K €371 K €58 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,458 €8,290 €7,856 €10 K €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid Thursday, January 9, 2014 – Sunday, April 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 9, 2014 – Sunday, April 30, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, January 9, 2014 – Sunday, April 30, 2017
  • SkladovanieValid Thursday, January 9, 2014 – Sunday, April 30, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid Thursday, January 9, 2014 – Sunday, April 30, 2017
  • povrchová úprava kovov v rozsahu voľnej živnostiValid Monday, September 29, 2003 – Sunday, April 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľSunday, January 1, 2017 – Sunday, April 30, 2017

    Address Bohuslavická 2237/3, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľSunday, January 1, 2017 – Sunday, April 30, 2017

    Address Bohuslavická 2237/3, 91501 Nové Mesto n/Váhom, Slovenská republika

  • KonateľMonday, September 29, 2003 – Monday, December 7, 2009

    Address Javorova 13, 92101 Piešťany, Slovenská republika

  • KonateľMonday, September 29, 2003 – Saturday, December 31, 2016

    Address Palárikova 7, 92101 Piešťany, Slovenská republika

Related persons

0 active of 7
  • KJG a.s.Ended
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Sunday, April 30, 2017

    Address Malinovského 800, 91621 Čachtice, Slovenská republika

    Share100 %Contribution147,460 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Saturday, December 31, 2016

    Address Palárikova 5, 92101 Piešťany, Slovenská republika

    Share50 %Contribution73,730 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Saturday, December 31, 2016

    Address Palárikova 7, 92101 Piešťany, Slovenská republika

    Share50 %Contribution73,730 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 18, 2005 – Monday, December 7, 2009

    Address Palárikova 5, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,221,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 18, 2005 – Monday, December 7, 2009

    Address Javorova 13, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,221,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 29, 2003 – Friday, June 17, 2005

    Address Palárikova 5, 92101 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 29, 2003 – Friday, June 17, 2005

    Address Javorova 13, 92101 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Malinovského 800, 91621 Čachtice, Slovenská republikaSunday, January 1, 2017 – Sunday, April 30, 2017
    • Palárikova 7, 92101 Piešťany, Slovenská republikaMonday, September 29, 2003 – Saturday, December 31, 2016
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Monday, May 1, 2017
    • Zaniknutá spoločnosťfrom Monday, May 1, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 31439951from Monday, May 1, 2017

    Malinovského 800, Čachtice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34277/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Monday, May 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Monday, May 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.5.2017 Právny dôvod zrušenia: zrušenie rozdelením
  • Monday, September 29, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.09.2003 podľa slovenského práva.
AGE color, s.r.o.

Registered office

AGE color, s.r.o.

Malinovského 800, 91621 Čachtice

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