Company data from Slovak public registers

AGS PLUS s. r. o.

Company financial profile・Company ID 36822990・Bratislavská 54/129, 91105 Trenčín・Founded 2007

Active

Turnover 2023

0 €

Company ID
36822990
Tax ID
2022459967
VAT ID
—
Registered office
AGS PLUS s. r. o.Bratislavská 54/129 91105 Trenčín
Established
Friday, August 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46399/R

Profit 2023

−204 €

+0.0 %Net profit after tax

Assets

13 K €

−3.0 %Total assets, stated excl. VAT

Equity

13 K €

−1.5 %Assets less external liabilities

Debt ratio

0.1 %

−1.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,565 €1,915 €202 €−540 €−260 €−204 €−204 €201420182019202020212022202320141,565 €20181,915 €2019202 €2020−540 €2021−260 €2022−204 €2023−204 €

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

Revenue

56 K €111 K €8,790 €0 €0 €0 €0 €2014201820192020202120222023201456 K €2018111 K €20198,790 €20200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

480 €509 €247 €0 €0 €0 €0 €2014201820192020202120222023Total tax · 2014480 €Total tax · 2018509 €Total tax · 2019247 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014480 €Current tax · 2018509 €Current tax · 2019247 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

-1.5 %

Return on assets

ROE

-1.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−204 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

950.93

+1,244 %

Current assets / current liabilities

Liquidity ratio 1

217.29

+1,291 %

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

Liquidity ratio 2

950.93

+1,244 %

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

Total revenue

Sales + other operating + financial income

56 K €2014111 K €20189,050 €20190 €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−126 €−120 €−120 €−120 €
Operating revenue0 €0 €0 €0 €
Profit after tax−540 €−260 €−204 €−204 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €—

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities14 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets14 K €14 K €14 K €13 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 assets14 K €14 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €11 K €10 K €
Current financial assets0 €0 €0 €—
Financial accounts3,044 €3,040 €3,031 €3,042 €
Accruals and deferrals56 €0 €0 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities14 K €14 K €14 K €13 K €
Equity14 K €14 K €14 K €13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components56 €664 €664 €—
Profit/loss of previous years7,811 €6,663 €6,404 €6,199 €
Profit/loss for the accounting period after tax−540 €−260 €−204 €−204 €
Liabilities24 €24 €218 €14 €
Non-current liabilities24 €24 €24 €0 €
Current liabilities0 €0 €194 €14 €
Short-term financial assistance0 €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 €—

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 debtNo
  • State receivablesNumber of receivables4Total amount600 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Wednesday, February 19, 2014
  • komisionálny predajValid from Friday, August 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 24, 2007
  • nákup a predaj nových a ojazdených motorových vozidielValid from Friday, August 24, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Friday, August 24, 2007 – Tuesday, February 18, 2014
  • organizovanie kultúrno - spoločenských podujatí a umeleckých podujatí,, seminárov, kurzov a školeníValid from Friday, August 24, 2007
  • poradenská a konzultačná činnosť v oblasti reklamy, obchodu a výpočtovej technikyValid from Friday, August 24, 2007
  • predaj náhradných dielov a autodoplnkov na motorové vozidláValid from Friday, August 24, 2007
  • prenájom osobných a úžitkových automobilov a ich príslušenstvaValid from Friday, August 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 12, 2025

    Address Za Školou 555, 69101 Moravský Žižkov, Česká republika

  • KonateľFriday, March 18, 2011 – Monday, March 4, 2013

    Address Kyjevská 2506/1, 91108 Trenčín, Slovenská republika

  • KonateľFriday, August 24, 2007 – Monday, March 28, 2011

    Address Pod hájom 956/10, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľFriday, August 24, 2007 – Friday, May 16, 2025

    Address Zahradnícka 15, 91101 Trenčín, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025

    Address Za Školou 555, 69101 Moravský Žižkov, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Friday, May 16, 2025

    Address Zahradnícka 15, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Monday, March 4, 2013

    Address Kyjevská 2506/1, 91108 Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Monday, March 28, 2011

    Address Pod hájom 956/10, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Monday, March 4, 2013

    Address Zahradnícka 15, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Friday, March 6, 2009

    Address Pod hájom 956/10, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Friday, March 6, 2009

    Address Zahradnícka 15, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • AGS PLUS s. r. o.from Saturday, May 17, 2025
    • Agentúra Šimora, s. r. o.Tuesday, March 29, 2011 – Friday, May 16, 2025
    • PACO, s.r.o.Friday, August 24, 2007 – Monday, March 28, 2011
  • Registered office

    4 records
    • Bratislavská 54/129, 91105 Trenčín, Slovenská republikafrom Wednesday, July 19, 2023
    • Mostná 8511/17, 82107 Bratislava, Slovenská republikaWednesday, February 19, 2014 – Tuesday, July 18, 2023
    • J. Derku 1671/1A, 91101 Trenčín, Slovenská republikaTuesday, March 29, 2011 – Tuesday, February 18, 2014
    • Zahradnícka 15, 91101 Trenčín, Slovenská republikaFriday, August 24, 2007 – Monday, March 28, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46399/R
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 13, 2026Okresný súd Trenčín dňa 24.07.2026 začal konanie o zrušení spoločnosti.
AGS PLUS s. r. o.

Registered office

AGS PLUS s. r. o.

Bratislavská 54/129, 91105 Trenčín

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