Company data from Slovak public registers

AGIMPEX-SK, s.r.o.

Company financial profile・Company ID 36562653・Hlavná 2, 94301 Štúrovo・Founded 2004

Active

Turnover 2020

21 K €

Company ID
36562653
Tax ID
2021859048
VAT ID
—
Registered office
AGIMPEX-SK, s.r.o.Hlavná 2 94301 Štúrovo
Established
Wednesday, August 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15046/N

Profit 2020

−15 K €

+61 %Net profit after tax

Assets

157 K €

+3,334 %Total assets, stated excl. VAT

Equity

−1.14 M €

−1.3 %Assets less external liabilities

Debt ratio

827.0 %

−23,915 ppLiabilities / total assets

Gross margin

-69.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+61 %
−37 K €−51 K €−75 K €−80 K €−28 K €−38 K €−15 K €20142015201620172018201920202014−37 K €2015−51 K €2016−75 K €2017−80 K €2018−28 K €2019−38 K €2020−15 K €

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

Revenue

85 K €0 €0 €0 €0 €0 €21 K €2014201520162017201820192020201485 K €20150 €20160 €20170 €20180 €20190 €202021 K €

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

Income tax

Tax liability trend

2,880 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 20142,880 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

-69.4 %

Profit / revenue

Profit margin

-69.4 %

Profit / sales

ROA

-9.4 %

+821 pp

Return on assets

ROE

1.3 %

−2.1 pp

Return on equity

Return on costs

-41.0 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

-69.3 %

Added value / revenue

Earnings before tax

−15 K €

+61 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

965 K €20140 €20150 €20160 €20170 €20180 €201921 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €21 K €
Value added−79 K €−28 K €−38 K €−15 K €
Operating revenue0 €0 €0 €21 K €
Profit after tax−80 K €−28 K €−38 K €−15 K €
Income tax960 €0 €0 €0 €
Current income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,156 €
  • Current assets154 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−1.14 M €
  • Liabilities1.3 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets4,523 €6,713 €4,569 €157 K €
Non-current assets3,156 €3,156 €3,156 €3,156 €
Property, plant and equipment3,156 €3,156 €3,156 €3,156 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,367 €3,557 €1,413 €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 €69 €69 €69 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,298 €3,488 €1,344 €154 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities4,523 €6,713 €4,569 €157 K €
Equity−1.06 M €−1.09 M €−1.13 M €−1.14 M €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−986 K €−1.07 M €−1.09 M €−1.13 M €
Profit/loss for the accounting period after tax−80 K €−28 K €−38 K €−15 K €
Liabilities1.06 M €1.09 M €1.13 M €1.3 M €
Non-current liabilities−2 €−2 €−2 €−2 €
Current liabilities1.06 M €1.09 M €1.13 M €1.3 M €
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 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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount16.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • demolácie a zemné práceValid from Wednesday, August 4, 2004
  • kompletačné a dokončovacie práce v rozsahu voľných živnostíValid from Wednesday, August 4, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 4, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 4, 2004
  • maľovanie, lakovanie a sklenárske práceValid from Wednesday, August 4, 2004
  • obkladanie stien a kladenie dlážkových krytín v rozsahu voľných živnostíValid from Wednesday, August 4, 2004
  • prenájom stavebných a demolačných strojov a zariadení s obsluhujúcim personálomValid from Wednesday, August 4, 2004
  • prípravné práce pre stavbuValid from Wednesday, August 4, 2004
  • reklamné činnostiValid from Wednesday, August 4, 2004
  • skladovanieValid from Wednesday, August 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 17, 2021

    Address Bem utca 3, 7095 Iregszemcse, Maďarsko

  • KonateľTuesday, May 12, 2015 – Tuesday, September 21, 2021

    Address Arany János utca 12., 2536 Nyergesújfalu, Maďarsko

  • KonateľWednesday, August 4, 2004 – Tuesday, May 19, 2015

    Address Tó u., 8, 2536, Nyergesújfalu, Maďarská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Bem utca 3, 7095 Iregszemcse, Maďarsko

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Tuesday, September 21, 2021

    Address Arany János utca 12., 2536 Nyergesújfalu, Maďarsko

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, May 19, 2015

    Address Bocskoroskúti út, 30, 2500, Esztergom, Maďarská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, May 19, 2015

    Address Tó u., 8, 2536, Nyergesújfalu, Maďarská republika

    Share66.67 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Friday, January 8, 2010

    Address Bocskoroskúti út, 30, 2500, Esztergom, Maďarská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Friday, January 8, 2010

    Address Tó u., 8, 2536, Nyergesújfalu, Maďarská republika

    Share66.67 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2004 – Tuesday, May 6, 2008

    Address Munkácsy liget, 25, 2536, Nyergesújfalu, Maďarská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2004 – Tuesday, May 6, 2008

    Address Tó u., 8, 2536, Nyergesújfalu, Maďarská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2004 – Tuesday, May 6, 2008

    Address Bécsi u., 17, 2534, Tát, Maďarská republika

    Share33.33 %Contribution70,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • AGIMPEX-SK, s.r.o.from Tuesday, June 10, 2008
    • AGIMPEX, s.r.o.Wednesday, August 4, 2004 – Monday, June 9, 2008
  • Registered office

    2 records
    • Hlavná 2, 94301 Štúrovo, Slovenská republikafrom Wednesday, July 1, 2015
    • Železničný rad 2, 94302 Štúrovo, Slovenská republikaWednesday, August 4, 2004 – Tuesday, June 30, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15046/N
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AGIMPEX-SK, s.r.o.

Registered office

AGIMPEX-SK, s.r.o.

Hlavná 2, 94301 Štúrovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.