Terminated since Tuesday, January 26, 2016

AGS Any GEOMATICS Systems, s.r.o.

Company financial profile・Company ID 36838080・Royova 12A/1908, 020 01 Púchov・Founded 2007

Financial report Financial statements

Turnover 2014

185 K €

Company ID: 36838080
Tax ID: —
VAT ID: —

Registered office: AGS Any GEOMATICS Systems, s.r.o.Royova 12A/1908 020 01 Púchov
Established: Tuesday, September 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23599/R
Dissolution date: Tuesday, January 26, 2016

Profit 2014

5,591 €

Assets

176 K €

Equity

40 K €

Debt ratio

77.4 %

Gross margin

18.7 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

Profit / revenue

ROA

3.2 %

Return on assets

ROE

14.1 %

Return on equity

Current ratio

15.02

Current assets / current liabilities

Earnings before tax

7,167 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

164 K €

Current assets − current liabilities

Interest-bearing debt

125 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	185 K €
Value added	35 K €
Operating revenue	185 K €
Profit after tax	5,591 €
Income tax	1,576 €

Assets

Non-current assets0 €
Current assets176 K €

Liabilities and equity

Equity40 K €
Liabilities136 K €

Balance sheet

Assets

Item	2014
Total assets	176 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	176 K €
Inventory	154 €
Non-current receivables	0 €
Current receivables	100 K €
Financial accounts	76 K €

Liabilities and equity

Item	2014
Total equity and liabilities	176 K €
Equity	40 K €
Share capital	33 K €
Profit/loss of previous years	−70 €
Profit/loss for the accounting period after tax	5,591 €
Liabilities	136 K €
Non-current liabilities	0 €
Current liabilities	12 K €
Long-term bank loans	0 €
Short-term bank loans	125 K €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, May 20, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

administratívne práceValid Tuesday, September 25, 2007 – Monday, January 25, 2016
automatizované spracovanie dátValid Tuesday, September 25, 2007 – Monday, January 25, 2016
činnosť ekonomických a organizačných poradcovValid Tuesday, September 25, 2007 – Monday, January 25, 2016
faktoring a forfaitingValid Tuesday, September 25, 2007 – Monday, January 25, 2016
finančný leasingValid Tuesday, September 25, 2007 – Monday, January 25, 2016
geodetické a kartografické činnostiValid Tuesday, September 25, 2007 – Monday, January 25, 2016
grafické a kresličské práceValid Tuesday, September 25, 2007 – Monday, January 25, 2016
inzertná službaValid Tuesday, September 25, 2007 – Monday, January 25, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, September 25, 2007 – Monday, January 25, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, September 25, 2007 – Monday, January 25, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Rastislav HelíkInactive
KonateľSaturday, April 30, 2011 – Monday, January 25, 2016
Address Moravské Lieskové 216, 91642 Moravské Lieskové, Slovenská republika
Miroslav BelobradInactive
KonateľThursday, May 20, 2010 – Friday, May 6, 2011
Address Slatinská 216/146, 01861 Beluša, Slovenská republika
JUDr. Juraj RemšíkInactive
KonateľTuesday, September 25, 2007 – Wednesday, September 8, 2010
Address Wolkerova 20/1773, 97404 Banská Bystrica, Slovenská republika

Related persons

0 active of 8

Rastislav HelíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Monday, January 25, 2016
Address Moravské Lieskové 216, 91642 Moravské Lieskové, Slovenská republika
Share100 %Contribution33,194 EUR
Miroslav BelobradInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Friday, May 6, 2011
Address Slatinská 216/146, 01861 Beluša, Slovenská republika
Ing. Ján CílikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Friday, May 21, 2010
Address M. M. Hodžu 9/1072, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution16,597 EUR
JC Support, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Friday, May 21, 2010
Address M. M. Hodžu 9/1072, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Ján CílikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, August 17, 2009
Address Mládežnícka 30, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution16,597 EUR
JC Support, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, August 17, 2009
Address Partizánska cesta 13, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Ján CílikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Wednesday, July 29, 2009
Address Mládežnícka 30, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution500,000 SKK
JC Support, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Wednesday, July 29, 2009
Address Partizánska cesta 13, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23599/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, January 26, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 26, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 18.12.2015 Právny dôvod zrušenia: zrušenie rozdelením

AGS Any GEOMATICS Systems, s.r.o.

Registered office

AGS Any GEOMATICS Systems, s.r.o.

Royova 12A/1908, 020 01 Púchov

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AGS Any GEOMATICS Systems, 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

Legal facts

Registered office

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