Terminated since Saturday, September 23, 2023

AGS-SI, s. r. o.

Company financial profile・Company ID 44244894・Ružová 175/8, 90901 Skalica・Founded 2008

Financial report Financial statements

Turnover 2021

0 €

Company ID: 44244894
Tax ID: —
VAT ID: —

Registered office: AGS-SI, s. r. o.Ružová 175/8 90901 Skalica
Established: Tuesday, June 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22164/T
Dissolution date: Saturday, September 23, 2023

Profit 2021

0 €

Assets

228 K €

+0.0 %

Equity

−41 K €

+0.0 %

Debt ratio

118.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.02

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−192 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-49.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−50 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets224 K €
Current assets3,540 €

Liabilities and equity

Equity−41 K €
Liabilities269 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	228 K €	228 K €	228 K €	228 K €
Non-current assets	224 K €	224 K €	224 K €	224 K €
Property, plant and equipment	224 K €	224 K €	224 K €	224 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,540 €	3,540 €	3,540 €	3,540 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,490 €	3,490 €	3,490 €	3,490 €
Financial accounts	50 €	50 €	50 €	50 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	228 K €	228 K €	228 K €	228 K €
Equity	−41 K €	−41 K €	−41 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−132 K €	−132 K €	−132 K €	−132 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	269 K €	269 K €	269 K €	269 K €
Non-current liabilities	22 K €	22 K €	22 K €	22 K €
Current liabilities	196 K €	196 K €	196 K €	196 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onFriday, June 10, 2016Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Výroba skla, výrobkov zo skla a ich úpravaValid Saturday, October 12, 2013 – Friday, September 22, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, April 8, 2010 – Friday, September 22, 2023
kovoobrábanieValid Thursday, April 8, 2010 – Friday, September 22, 2023
mechanická montáž jednoduchých konštrukcií a výrobkov z kovu (mreže, zábradlia a okenné rámové uzatvorenia)Valid Thursday, April 8, 2010 – Friday, September 22, 2023
mechanická montáž výrobkov z kovu a plechov na zákazku alebo zmluvnom základeValid Thursday, April 8, 2010 – Friday, September 22, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, April 8, 2010 – Friday, September 22, 2023
nástrojárstvoValid Thursday, April 8, 2010 – Friday, September 22, 2023
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Thursday, April 8, 2010 – Friday, September 22, 2023
oprava pracovných strojov a zariadeníValid Thursday, April 8, 2010 – Friday, September 22, 2023
prípravné práce k realizácii stavbyValid Thursday, April 8, 2010 – Friday, September 22, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Alexander MokrohajskýInactive
KonateľTuesday, June 24, 2008 – Friday, October 11, 2013
Address Dr. Clementisa 1087/17, 90901 Skalica, Slovenská republika
Alexander MokrohajskýInactive
KonateľTuesday, June 24, 2008 – Friday, September 22, 2023
Address Jabloňová 2769/5, 90901 Skalica, Slovenská republika
Viktor AbelovičInactive
KonateľTuesday, June 24, 2008 – Wednesday, August 3, 2016
Address Partizánska 1868/8, 90901 Skalica, Slovenská republika

Related persons

0 active of 4

Alexander MokrohajskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Friday, September 22, 2023
Address Jabloňová 2769/5, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander MokrohajskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Wednesday, August 3, 2016
Address Jabloňová 2769/5, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Alexander MokrohajskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Friday, October 11, 2013
Address Dr. Clementisa 1087/17, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor AbelovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Wednesday, August 3, 2016
Address Partizánska 1868/8, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22164/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, September 23, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.9.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, September 23, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2021 Právny dôvod zrušenia: Podľa § 61n ods. 1 písm. c) v spojení § 61n ods. 6 Exekučného poriadku.

AGS-SI, s. r. o.

Registered office

AGS-SI, s. r. o.

Ružová 175/8, 90901 Skalica

Open in Google Maps

AGS-SI, 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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