Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 23, 2021

AG export import financial, s.r.o.

Company financial profile・Company ID 36682632・Toryská 3, 04011 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
36682632
Tax ID
—
VAT ID
—
Registered office
AG export import financial, s.r.o.Toryská 3 04011 Košice
Established
Wednesday, October 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/18760/V
Dissolution date
Tuesday, November 23, 2021

Profit 2017

0 €

Assets

48 K €

+0.0 %

Equity

40 K €

+0.0 %

Debt ratio

13.7 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

804 €0 €0 €0 €2014201520162017

Revenue

0 €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

7.32

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

41 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−14 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

83.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

70 K €20140 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €0 €0 €
Value added−46 K €0 €0 €0 €
Operating revenue70 K €0 €0 €0 €
Profit after tax804 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities6,529 €

Balance sheet

Assets

Item2014201520162017
Total assets48 K €48 K €48 K €48 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 assets48 K €48 K €48 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €33 K €33 K €33 K €
Financial accounts14 K €14 K €14 K €14 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities48 K €48 K €49 K €46 K €
Equity41 K €41 K €40 K €40 K €
Share capital84 K €84 K €84 K €84 K €
Profit/loss of previous years−45 K €−45 K €−46 K €−46 K €
Profit/loss for the accounting period after tax624 €625 €0 €0 €
Liabilities6,529 €6,528 €6,529 €6,529 €
Non-current liabilities19 €18 €19 €19 €
Current liabilities6,510 €6,509 €6,510 €6,510 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2014201520162017
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

36 registered activities

  • čistiace a upratovacie službyValid Wednesday, October 4, 2006 – Tuesday, November 23, 2021
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid Wednesday, October 4, 2006 – Tuesday, November 23, 2021
  • faktoring a forfaitingValid Wednesday, October 4, 2006 – Tuesday, November 23, 2021
  • finančný leasingValid Wednesday, October 4, 2006 – Tuesday, November 23, 2021
  • fotografické službyValid Wednesday, October 4, 2006 – Tuesday, November 23, 2021
  • inžinierske činnosti a súvisiace technické poradenstvoValid Wednesday, October 4, 2006 – Tuesday, November 23, 2021
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid Wednesday, October 4, 2006 – Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, October 4, 2006 – Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, October 4, 2006 – Tuesday, November 23, 2021
  • leasing strojov, zariadení, nástrojov a dopravných prostriedkovValid Wednesday, October 4, 2006 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Bartolomej GergelyInactive
    KonateľWednesday, October 4, 2006 – Tuesday, November 23, 2021

    Address Clementisova 6, 04022 Košice, Slovenská republika

Related persons

0 active of 2
  • Bartolomej GergelyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Tuesday, November 23, 2021

    Address Clementisova 6, 04022 Košice, Slovenská republika

    Share30 %Contribution750,000 SKK
  • AGM Zrt.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Tuesday, November 23, 2021

    Address Nyírpalota u., 1, 1157, Budapešť, Maďarská republika

    Share70 %Contribution1,750,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/18760/V
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

1 entry from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
AG export import financial, s.r.o.

Registered office

AG export import financial, s.r.o.

Toryská 3, 04011 Košice

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