Active

AGB SERVICE s.r.o.

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

Financial report Financial statements

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 %

Assets

1.15 M €

−31 %

Equity

−1.05 M €

−99 %

Debt ratio

191.0 %

+59 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+40 %

Revenue

−100 %

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

Current ratio

0.52

−26 %

Current assets / current liabilities

Earnings before tax

−523 K €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.04 M €

−64 %

Current assets − current liabilities

Revenue CAGR

47.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.72 M €	1.3 M €	386 K €	0 €
Value added	444 K €	334 K €	−142 K €	−156 €
Operating revenue	2.38 M €	1.65 M €	2.38 M €	10 K €
Profit after tax	66 K €	−257 K €	−875 K €	−523 K €
Income tax	11 K €	0 €	0 €	0 €
Current income tax	11 K €	0 €	0 €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	3.97 M €	3.84 M €	1.67 M €	1.15 M €
Non-current assets	1.92 M €	1.95 M €	121 K €	6,642 €
Property, plant and equipment	1.92 M €	1.95 M €	121 K €	6,642 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.38 M €	1.63 M €	1.55 M €	1.15 M €
Inventory	273 K €	654 K €	538 K €	538 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.07 M €	937 K €	1.01 M €	610 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	39 K €	185 €	185 €
Accruals and deferrals	669 K €	265 K €	60 €	45 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3.97 M €	3.84 M €	1.67 M €	1.15 M €
Equity	862 K €	347 K €	−528 K €	−1.05 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	206 K €	48 K €	−209 K €	−1.08 M €
Profit/loss for the accounting period after tax	66 K €	−257 K €	−875 K €	−523 K €
Liabilities	3.11 M €	3.5 M €	2.2 M €	2.21 M €
Non-current liabilities	1.45 M €	1.3 M €	3,313 €	3,313 €
Current liabilities	1.65 M €	2.18 M €	2.18 M €	2.19 M €
Short-term financial assistance	69 €	0 €	10 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	118 €	113 €	89 €
Provisions	11 K €	14 K €	0 €	0 €
Accruals and deferrals	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 year2020Published onThursday, February 25, 2021Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount28.72 €Yes

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 Kanoš
Konateľfrom Friday, September 24, 2010
Address Sadová 1738/16, 97404 Banská Bystrica, Slovenská republika
Jozef KanošInactive
KonateľFriday, September 24, 2010 – Monday, September 14, 2015
Address Clementisová 838, 97669 Pohorelá, Slovenská republika
Mgr. Jozef KanošInactive
KonateľFriday, September 24, 2010 – Wednesday, December 14, 2016
Address Sadová 1738/16, 97404 Banská Bystrica, Slovenská republika
JUDr. Juraj RemšíkInactive
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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 RemšíkInactive
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

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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AGB SERVICE 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

Registered office

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