Company data from Slovak public registers

Andromia Insight

AG-AUTO-GROUP s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

124 K €

−0.0 %Total assets, stated excl. VAT

Equity

85 K €

−0.2 %Assets less external liabilities

Debt ratio

31.6 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+83 %
−30 K €35 K €65 K €−1,251 €−11 K €−3,584 €−1,167 €−195 €201420152016201720182019202020212014−30 K €201535 K €201665 K €2017−1,251 €2018−11 K €2019−3,584 €2020−1,167 €2021−195 €

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

Revenue

136 K €260 K €244 K €386 K €26 K €0 €0 €0 €201420152016201720182019202020212014136 K €2015260 K €2016244 K €2017386 K €201826 K €20190 €20200 €20210 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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.

ROA

-0.2 %

+0.8 pp

Return on assets

ROE

-0.2 %

+1.1 pp

Return on equity

Return on costs

-100.0 %

−44 pp

Profit / (revenue − profit)

Earnings before tax

−195 €

+83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.27

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−67 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.26

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

137 K €2014260 K €2015245 K €2016497 K €201727 K €20180 €2019934 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods26 K €0 €0 €0 €
Value added24 K €−2,688 €−2,083 €−190 €
Operating revenue27 K €0 €934 €0 €
Profit after tax−11 K €−3,584 €−1,167 €−195 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs−366 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity85 K €
  • Liabilities39 K €
  • Accruals and deferrals150 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets130 K €124 K €124 K €124 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €124 K €124 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 K €124 K €124 K €124 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 €24 €3 €1 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities130 K €124 K €124 K €124 K €
Equity90 K €86 K €85 K €85 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components664 €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 €
Liabilities40 K €38 K €39 K €39 K €
Non-current liabilities1,191 €1,191 €1,191 €1,191 €
Current liabilities39 K €37 K €38 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals150 €150 €150 €150 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 DolezalActive
    Konateľfrom Saturday, November 26, 2022

    Address Rumunská 67, 12000 Praha 4, Česká republika

  • Tomáš KlačanskýEnded
    KonateľTuesday, November 5, 2019 – Friday, March 10, 2023

    Address M. A. Bazovského 2342/2, 95501 Topoľčany, Slovenská republika

  • Dana HudecováEnded
    KonateľWednesday, April 28, 2004 – Tuesday, November 5, 2019

    Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika

  • Jozef HudecEnded
    KonateľWednesday, April 28, 2004 – Friday, March 10, 2023

    Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 8
  • Libor DolezalActive
    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 HudecEnded
    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 HudecEnded
    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 KlačanskýEnded
    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 HudecováEnded
    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 HudecEnded
    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 HudecováEnded
    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 HudecEnded
    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

Company history

6 changes in the register

  • Names

    3 records
    • AG-AUTO-GROUP s.r.o.from Wednesday, February 11, 2009
    • AAA-AUTO-GROUP s.r.o.Saturday, August 23, 2008 – Tuesday, February 10, 2009
    • KARGO GROUP, s.r.o.Wednesday, April 28, 2004 – Friday, August 22, 2008

  • Registered office

    5 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, March 11, 2023
    • Pod Kalváriou 2103, 95501 Topoľčany, Slovenská republikaSaturday, August 23, 2008 – Friday, March 10, 2023
    • Nám. SNP 15, 97401 Banská Bystrica, Slovenská republikaTuesday, July 17, 2007 – Friday, August 22, 2008
    • Dolná 4, 97401 Banská Bystrica, Slovenská republikaWednesday, November 9, 2005 – Monday, July 16, 2007
    • Krušovská 2093, 95501 Topoľčany, Slovenská republikaWednesday, April 28, 2004 – Tuesday, November 8, 2005

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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