Company data from Slovak public registers

Andromia Insight

AGB SERVICE s.r.o.

Company financial profile・Company ID 44449119・Jegorovova 1114/3, 97666 Polomka・Founded 2008

Financial reportFinancial statements
Active

Turnover 2022

10 K €

−100 %
Company ID
44449119
Tax ID
2022702440
VAT ID
—
Registered office
AGB SERVICE s.r.o.Jegorovova 1114/3 97666 Polomka
Established
Wednesday, October 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15512/S

Profit 2022

−523 K €

+40 %Net profit after tax

Assets

1.15 M €

−31 %Total assets, stated excl. VAT

Equity

−1.05 M €

−99 %Assets less external liabilities

Debt ratio

191.0 %

+59 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+40 %
3,562 €83 K €133 K €148 K €61 K €66 K €−257 K €−875 K €−523 K €20142015201620172018201920202021202220143,562 €201583 K €2016133 K €2017148 K €201861 K €201966 K €2020−257 K €2021−875 K €2022−523 K €

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

Revenue

−100 %
25 K €495 K €1.33 M €1.5 M €1.58 M €1.72 M €1.3 M €386 K €0 €201420152016201720182019202020212022201425 K €2015495 K €20161.33 M €20171.5 M €20181.58 M €20191.72 M €20201.3 M €2021386 K €20220 €

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

Income tax

Tax liability trend

1,005 €37 K €33 K €42 K €50 K €11 K €0 €0 €0 €201420152016201720182019202020212022Total tax · 20141,005 €Total tax · 201537 K €Total tax · 201633 K €Total tax · 201742 K €Total tax · 201850 K €Total tax · 201911 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 20141,005 €Current tax · 201537 K €Current tax · 201633 K €Current tax · 201742 K €Current tax · 201850 K €Current tax · 201911 K €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.

Net margin

-5,204.7 %

−5,168 pp

Profit / revenue

ROA

-45.3 %

+7.1 pp

Return on assets

ROE

49.8 %

−116 pp

Return on equity

Return on costs

-98.1 %

−71 pp

Profit / (revenue − profit)

Added value to revenue

-1.6 %

+4.4 pp

Added value / revenue

Earnings before tax

−523 K €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.52

−26 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

120 K €2014649 K €20152.0 M €20161.6 M €20171.73 M €20182.38 M €20191.65 M €20202.38 M €202110 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods1.72 M €1.3 M €386 K €0 €
Value added444 K €334 K €−142 K €−156 €
Operating revenue2.38 M €1.65 M €2.38 M €10 K €
Profit after tax66 K €−257 K €−875 K €−523 K €
Income tax11 K €0 €0 €0 €
Current income tax11 K €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs288 K €358 K €99 K €0 €

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

Assetsexcl. VAT

  • Non-current assets6,642 €
  • Current assets1.15 M €
  • Accruals and deferrals45 €

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

Liabilities and equity

  • Equity−1.05 M €
  • Liabilities2.21 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets3.97 M €3.84 M €1.67 M €1.15 M €
Non-current assets1.92 M €1.95 M €121 K €6,642 €
Property, plant and equipment1.92 M €1.95 M €121 K €6,642 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.38 M €1.63 M €1.55 M €1.15 M €
Inventory273 K €654 K €538 K €538 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.07 M €937 K €1.01 M €610 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €39 K €185 €185 €
Accruals and deferrals669 K €265 K €60 €45 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities3.97 M €3.84 M €1.67 M €1.15 M €
Equity862 K €347 K €−528 K €−1.05 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years206 K €48 K €−209 K €−1.08 M €
Profit/loss for the accounting period after tax66 K €−257 K €−875 K €−523 K €
Liabilities3.11 M €3.5 M €2.2 M €2.21 M €
Non-current liabilities1.45 M €1.3 M €3,313 €3,313 €
Current liabilities1.65 M €2.18 M €2.18 M €2.19 M €
Short-term financial assistance69 €0 €10 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €118 €113 €89 €
Provisions11 K €14 K €0 €0 €
Accruals and deferrals0 €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 year2020Published onThursday, February 25, 2021Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount28.72 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, November 28, 2014

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, April 19, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, March 5, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, February 20, 2023)Verified by: URBÁNI & Partners s.r.o., JUDr. Peter Celec

Business activities

35 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 19, 2018
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, April 11, 2018
  • faktoring a forfaitingValid from Saturday, January 20, 2018
  • finančný lízingValid from Saturday, January 20, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 20, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 20, 2018
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, January 20, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 20, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, January 20, 2018
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • JUDr. Jozef KanošActive
    Konateľfrom Friday, September 24, 2010

    Address Sadová 1738/16, 97404 Banská Bystrica, Slovenská republika

  • Jozef KanošEnded
    KonateľFriday, September 24, 2010 – Monday, September 14, 2015

    Address Clementisová 838, 97669 Pohorelá, Slovenská republika

  • Mgr. Jozef KanošEnded
    KonateľFriday, September 24, 2010 – Wednesday, December 14, 2016

    Address Sadová 1738/16, 97404 Banská Bystrica, Slovenská republika

  • JUDr. Juraj RemšíkEnded
    KonateľWednesday, October 15, 2008 – Monday, October 25, 2010

    Address Wolkerova 1773/20, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 13
  • BELTIMO a. s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution100,000 EUR
  • BELTIMO a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Tuesday, September 20, 2022

    Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution100,000 EUR
  • JK GROUP s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Wednesday, December 14, 2016

    Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika

    Share95 %Contribution95,000 EUR
  • JOKA GROUP s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Wednesday, December 14, 2016

    Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika

    Share5 %Contribution5,000 EUR
  • JK GROUP s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Thursday, April 28, 2016

    Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika

    Share88.76 %Contribution5,922 EUR
  • JOKA GROUP s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Thursday, April 28, 2016

    Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika

    Share11.24 %Contribution750 EUR
  • anccora a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Monday, September 14, 2015

    Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,336 EUR
  • JC Support, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, February 13, 2013

    Address M.M. Hodžu 9, 97401 Banská Bystrica, Slovenská republika

  • JK GROUP s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Monday, September 14, 2015

    Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,336 EUR
  • JUDr. Juraj RemšíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Monday, October 25, 2010

    Address Wolkerova 20, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,224 EUR

Company history

5 changes in the register

  • Names

    3 records
    • AGB SERVICE s.r.o.from Tuesday, December 17, 2013
    • V2H s.r.o.Wednesday, July 22, 2009 – Monday, December 16, 2013
    • Správcovská Spoločnosť Majer, s.r.o.Wednesday, October 15, 2008 – Tuesday, July 21, 2009

  • Registered office

    4 records
    • Jegorovova 1114/3, 97666 Polomka, Slovenská republikafrom Thursday, July 9, 2020
    • Na Troskách 26, 97401 Banská Bystrica, Slovenská republikaWednesday, January 13, 2016 – Wednesday, July 8, 2020
    • M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republikaWednesday, July 22, 2009 – Tuesday, January 12, 2016
    • Stavebná 1, 97401 Banská Bystrica, Slovenská republikaWednesday, October 15, 2008 – Tuesday, July 21, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15512/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGB SERVICE s.r.o.

Registered office

AGB SERVICE s.r.o.

Jegorovova 1114/3, 97666 Polomka

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