Active

AG-AUTO-GROUP s.r.o.

Company financial profile・Company ID 36559440・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2004

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 36559440
Tax ID: 2021810065
VAT ID: —

Registered office: AG-AUTO-GROUP s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, April 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168451/B

Profit 2021

−195 €

+83 %

Assets

124 K €

−0.0 %

Equity

85 K €

−0.2 %

Debt ratio

31.6 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+83 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.8 pp

Return on assets

ROE

-0.2 %

+1.1 pp

Return on equity

Current ratio

3.27

−0.5 %

Current assets / current liabilities

Earnings before tax

−195 €

+83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

86 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-33.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	26 K €	0 €	0 €	0 €
Value added	24 K €	−2,688 €	−2,083 €	−190 €
Operating revenue	27 K €	0 €	934 €	0 €
Profit after tax	−11 K €	−3,584 €	−1,167 €	−195 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets124 K €
Accruals and deferrals0 €

Liabilities and equity

Equity85 K €
Liabilities39 K €
Accruals and deferrals150 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	130 K €	124 K €	124 K €	124 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	124 K €	124 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	124 K €	124 K €	124 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 €	24 €	3 €	1 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	130 K €	124 K €	124 K €	124 K €
Equity	90 K €	86 K €	85 K €	85 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−35 K €	−46 K €	−49 K €	−50 K €
Profit/loss for the accounting period after tax	−11 K €	−3,584 €	−1,167 €	−195 €
Liabilities	40 K €	38 K €	39 K €	39 K €
Non-current liabilities	1,191 €	1,191 €	1,191 €	1,191 €
Current liabilities	39 K €	37 K €	38 K €	38 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	0 €	0 €	0 €	0 €
Accruals and deferrals	150 €	150 €	150 €	150 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

činnosť podnikateľských poradcovValid from Saturday, August 23, 2008
čistenie interiérov motorových vozidielValid from Saturday, August 23, 2008
čistiace a upratovacie službyValid from Saturday, August 23, 2008
faktoring a forfaitingValid from Saturday, August 23, 2008
finančný lízingValid from Saturday, August 23, 2008
maloobchod a veľkoobchod s motorovými vozidlamiValid from Saturday, August 23, 2008
maloobchod a veľkoobchod s olejmi a mazivamiValid from Saturday, August 23, 2008
maloobchod a veľkoobchod s pohonnými látkamiValid from Saturday, August 23, 2008
oprava a výmena pneumatík (pneuservis), protektorovanie pneumatíkValid from Saturday, August 23, 2008
pílenie, hobľovanie a impregnovanie drevaValid from Saturday, August 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Libor Dolezal
Konateľfrom Saturday, November 26, 2022
Address Rumunská 67, 12000 Praha 4, Česká republika
Tomáš KlačanskýInactive
KonateľTuesday, November 5, 2019 – Friday, March 10, 2023
Address M. A. Bazovského 2342/2, 95501 Topoľčany, Slovenská republika
Dana HudecováInactive
KonateľWednesday, April 28, 2004 – Tuesday, November 5, 2019
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Jozef HudecInactive
KonateľWednesday, April 28, 2004 – Friday, March 10, 2023
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 8

Libor Dolezal
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Rumunská 67, 12000 Praha 4, Česká republika
Share100 %Contribution6,640 EUR
Jozef HudecInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Friday, March 10, 2023
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef HudecInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2019 – Tuesday, September 27, 2022
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš KlačanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2019 – Friday, March 10, 2023
Address M. A. Bazovského 2342/2, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR
Dana HudecováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, November 4, 2019
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef HudecInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, November 4, 2019
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dana HudecováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Tuesday, February 10, 2009
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef HudecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Tuesday, February 10, 2009
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168451/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AG-AUTO-GROUP s.r.o.

Registered office

AG-AUTO-GROUP s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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AG-AUTO-GROUP 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

Registered office

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