Terminated since Monday, May 1, 2017

AGE color, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.04 M €

+53 %

Equity

1.93 M €

+52 %

Debt ratio

5.4 %

+0.4 pp

Gross margin

45.5 %

−4.1 pp

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Andromia score

—

Profit

−97 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−22 pp

Profit / revenue

ROA

0.8 %

−38 pp

Return on assets

ROE

0.9 %

−40 pp

Return on equity

Current ratio

5.01

−33 %

Current assets / current liabilities

Earnings before tax

68 K €

−90 %

Profit + income tax

Effective tax

75.1 %

+53 pp

Income tax / earnings before tax

Net working capital

395 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	1.85 M €	1.98 M €	2.1 M €	621 K €
Value added	949 K €	1.08 M €	1.04 M €	282 K €
Operating revenue	1.85 M €	1.98 M €	2.11 M €	628 K €
Profit after tax	387 K €	561 K €	523 K €	17 K €
Income tax	115 K €	170 K €	150 K €	51 K €
Current income tax	138 K €	170 K €	150 K €	51 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1.88 M €	1.73 M €	1.33 M €	2.04 M €
Non-current assets	1.05 M €	971 K €	899 K €	1.54 M €
Property, plant and equipment	1.05 M €	971 K €	899 K €	1.54 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	828 K €	755 K €	434 K €	494 K €
Inventory	65 K €	74 K €	147 €	161 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	247 K €	317 K €	418 K €	315 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	516 K €	364 K €	15 K €	18 K €
Accruals and deferrals	0 €	936 €	871 €	3,749 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.88 M €	1.73 M €	1.33 M €	2.04 M €
Equity	1.56 M €	1.34 M €	1.27 M €	1.93 M €
Share capital	147 K €	147 K €	147 K €	147 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	1.01 M €	620 K €	582 K €	1.1 M €
Profit/loss for the accounting period after tax	387 K €	561 K €	523 K €	17 K €
Liabilities	322 K €	384 K €	67 K €	110 K €
Non-current liabilities	27 K €	4,579 €	1,166 €	1,350 €
Current liabilities	289 K €	371 K €	58 K €	99 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	6,458 €	8,290 €	7,856 €	10 K €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
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

Eduard KollárInactive
KonateľSunday, January 1, 2017 – Sunday, April 30, 2017
Address Bohuslavická 2237/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Ľudmila KollárováInactive
KonateľSunday, January 1, 2017 – Sunday, April 30, 2017
Address Bohuslavická 2237/3, 91501 Nové Mesto n/Váhom, Slovenská republika
Iveta VidováInactive
KonateľMonday, September 29, 2003 – Monday, December 7, 2009
Address Javorova 13, 92101 Piešťany, Slovenská republika
Iveta VidováInactive
KonateľMonday, September 29, 2003 – Saturday, December 31, 2016
Address Palárikova 7, 92101 Piešťany, Slovenská republika

Related persons

0 active of 7

KJG a.s.Inactive
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
Ing. Jaroslav MišuraInactive
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
Ing. Juraj VidaInactive
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
Ing. Jaroslav MišuraInactive
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
Ing. Juraj VidaInactive
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
Ing. Jaroslav MišuraInactive
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
Ing. Juraj VidaInactive
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

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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AGE color, 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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