AGS-SI, s. r. o.

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

Financial report Financial statements

Terminated since Saturday, September 23, 2023

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 €

Net profit after tax

Assets

228 K €

+0.0 %Total assets, stated excl. VAT

Equity

−41 K €

+0.0 %Assets less external liabilities

Debt ratio

118.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.02

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.02

+0.0 %

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

Liquidity ratio 3

0.02

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets224 K €
Current assets3,540 €

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

Liabilities and equity

Equity−41 K €
Liabilities269 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2015Published onFriday, June 10, 2016Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o poskytnutí nenávratného finančného príspevku
Ministerstvo pôdohospodárstva a rozvoja vidieka SR194,520 €Thursday, March 24, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

0 active of 4

Alexander MokrohajskýEnded
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 MokrohajskýEnded
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 MokrohajskýEnded
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 AbelovičEnded
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

Company history

2 changes in the register

Registered office
2 records
- Ružová 175/8, 90901 Skalica, Slovenská republikaSaturday, October 12, 2013 – Friday, September 22, 2023
- Partizánska 8, 90901 Skalica, Slovenská republikaTuesday, June 24, 2008 – Friday, October 11, 2013
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, September 23, 2023
- Zaniknutá spoločnosťfrom Saturday, September 23, 2023

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

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AGS-SI, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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