Active

AGM Worx s.r.o.

Company financial profile・Company ID 36465551・Vranovská 1441/13, 09101 Stropkov・Founded 2000

Financial report Financial statements

Turnover 2022

233 K €

+348 %

Company ID: 36465551
Tax ID: 2020003128
VAT ID: SK2020003128, under §4, registered since Wednesday, April 12, 2000

Registered office: AGM Worx s.r.o.Vranovská 1441/13 09101 Stropkov
Established: Wednesday, March 15, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12062/P

Profit 2022

2,758 €

+386 %

Assets

956 K €

+576 %

Equity

253 K €

+632 %

Debt ratio

73.6 %

−2.0 pp

Gross margin

6.1 %

−26 pp

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Andromia score

—

Profit

+386 %

Revenue

+352 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.1 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

1.1 %

−0.6 pp

Return on equity

Current ratio

1.30

+38 %

Current assets / current liabilities

Earnings before tax

3,492 €

+393 %

Profit + income tax

Effective tax

21.0 %

+1.2 pp

Income tax / earnings before tax

Net working capital

203 K €

+3,919 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2022
Sales of products, services and goods	58 K €	69 K €	52 K €	233 K €
Value added	14 K €	24 K €	17 K €	14 K €
Operating revenue	61 K €	69 K €	52 K €	233 K €
Profit after tax	151 €	575 €	568 €	2,758 €
Income tax	40 €	213 €	140 €	734 €

Assets

Non-current assets66 K €
Current assets890 K €

Liabilities and equity

Equity253 K €
Liabilities704 K €

Balance sheet

Assets

Item	2018	2019	2020	2022
Total assets	231 K €	204 K €	142 K €	956 K €
Non-current assets	65 K €	64 K €	62 K €	66 K €
Property, plant and equipment	65 K €	64 K €	62 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 K €	140 K €	79 K €	890 K €
Inventory	7,232 €	8,100 €	8,148 €	8,148 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	105 K €	60 K €	868 K €
Financial accounts	19 K €	27 K €	10 K €	14 K €

Liabilities and equity

Item	2018	2019	2020	2022
Total equity and liabilities	231 K €	204 K €	142 K €	956 K €
Equity	33 K €	34 K €	35 K €	253 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	26 K €	26 K €	27 K €	243 K €
Profit/loss for the accounting period after tax	151 €	575 €	568 €	2,758 €
Liabilities	197 K €	170 K €	107 K €	704 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	188 K €	162 K €	84 K €	687 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,097 €	2,303 €	17 K €	12 K €
Provisions	4,687 €	5,660 €	5,715 €	5,118 €

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 period446.43 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prevádzkovanie čistiarne a práčovneValid from Friday, December 28, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 24, 2012
baliace činnosti, manipulácia s tovaromValid from Friday, May 27, 2011
čistiace a upratovacie službyValid from Friday, May 27, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 27, 2011
skladovanieValid from Friday, May 27, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 19, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, December 19, 2009
- činnosť účtovných poradcovValid from Thursday, January 17, 2002
- podnikateľské poradenstvoValid from Thursday, January 17, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Alexandra Maruščáková
Konateľfrom Saturday, July 31, 2021
Address Vranovská 1441/13, 09101 Stropkov, Slovenská republika
Ing. Marián MaruščákInactive
KonateľWednesday, March 15, 2000 – Monday, August 9, 2021
Address Vranovská 1441/13, Stropkov, Slovenská republika

Related persons

1 active of 2

Ing. Marián Maruščák
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Vranovská 1441/13, 09101 Stropkov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián MaruščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2000 – Friday, December 18, 2009
Address Vranovská 1441/13, Stropkov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12062/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 17, 2002Zmena zakladateľskej listiny zo dňa 2.7.2001.
Wednesday, March 15, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 26/00, Nz 22/00 zo dňa 18.2.2000 spísanou notárkou JUDr. Julianou Tkáčovou v Stropkove podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

AGM Worx s.r.o.

Registered office

AGM Worx s.r.o.

Vranovská 1441/13, 09101 Stropkov

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AGM Worx 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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