V konkurze

AGB GROUP s.r.o. „v konkurze“

Company financial profile・Company ID 44570554・Beňuš 496, 97664 Beňuš・Founded 2009

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 44570554
Tax ID: 2022797986
VAT ID: —

Registered office: AGB GROUP s.r.o. „v konkurze“Beňuš 496 97664 Beňuš
Established: Wednesday, April 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16314/S

Profit 2024

0 €

+100 %

Assets

1.4 M €

+0.0 %

Equity

−134 K €

+0.0 %

Debt ratio

109.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+13 pp

Return on assets

ROE

-0.0 %

−135 pp

Return on equity

Current ratio

0.05

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−1.39 M €

+0.0 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Interest-bearing debt

61 K €

+0.0 %

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

Net debt

42 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	107 K €	74 K €	0 €
Value added	−58 K €	−83 K €	−1,044 €
Operating revenue	253 K €	141 K €	1,064 €
Profit after tax	−207 K €	−101 K €	−181 K €
Income tax	1,222 €	144 €	0 €
Current income tax	1,222 €	144 €	0 €

Assets

Non-current assets1.32 M €
Current assets76 K €
Accruals and deferrals133 €

Liabilities and equity

Equity−134 K €
Liabilities1.53 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2024
Total assets	3.67 M €	1.57 M €	1.4 M €	1.4 M €
Non-current assets	3.5 M €	1.41 M €	1.32 M €	1.32 M €
Property, plant and equipment	19 K €	15 K €	14 K €	14 K €
Non-current intangible assets	838 K €	753 K €	668 K €	668 K €
Non-current financial assets	2.65 M €	639 K €	639 K €	639 K €
Current assets	168 K €	165 K €	76 K €	76 K €
Inventory	84 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	146 K €	57 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,457 €	19 K €	19 K €	19 K €
Accruals and deferrals	515 €	24 €	133 €	133 €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	3.67 M €	1.57 M €	1.4 M €	1.4 M €
Equity	2.02 M €	47 K €	−134 K €	−134 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	295 K €	83 K €	−18 K €	−199 K €
Profit/loss for the accounting period after tax	−207 K €	−101 K €	−181 K €	0 €
Liabilities	1.65 M €	1.53 M €	1.53 M €	1.53 M €
Non-current liabilities	660 €	656 €	0 €	0 €
Current liabilities	1.65 M €	1.47 M €	1.47 M €	1.47 M €
Short-term financial assistance	0 €	20 K €	22 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,778 €	38 K €	39 K €	39 K €
Provisions	3,382 €	0 €	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 year2021Published onTuesday, July 13, 2021Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount650.27 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,606.98 €Yes

Business activities

39 registered activities

faktoring a forfaitingValid from Wednesday, March 7, 2018
finančný lízingValid from Wednesday, March 7, 2018
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 7, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 7, 2018
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, March 7, 2018
poskytovanie služieb v rybárstveValid from Wednesday, March 7, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 7, 2018
skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 7, 2018
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 7, 2018
vŕtanie studní s dĺžkou do 30mValid from Wednesday, March 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Jozef Kanoš
Konateľfrom Wednesday, April 1, 2009
Address Sadová 1738/16, 97404 Banská Bystrica, Slovenská republika
Jozef KanošInactive
KonateľWednesday, April 1, 2009 – Monday, September 29, 2014
Address Clementisová 838, 97669 Pohorelá, Slovenská republika
Mgr. Jozef KanošInactive
KonateľWednesday, April 1, 2009 – Thursday, December 15, 2016
Address Sadová 1738/16, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 15

insolva group, k.s.
Správca konkurznej podstatyfrom Tuesday, December 31, 2024
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
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.Friday, December 16, 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.Tuesday, September 15, 2015 – Thursday, December 15, 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.Tuesday, September 15, 2015 – Thursday, December 15, 2016
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Share5 %Contribution5,000 EUR
anccora a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Monday, September 14, 2015
Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 EUR
JK GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Monday, September 14, 2015
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 EUR
anccora a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Friday, January 9, 2015
Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution20,000 EUR
ancorra a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Friday, January 17, 2014
Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
JC Support, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Tuesday, December 17, 2013
Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16314/S
Legal status: V konkurze
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 19, 2025Konkurz: Vyhlásenie konkurzu - dátum: 31.12.2024 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 3K/15/2024-130 zo dňa 19. 12. 2024, právoplatným dňa 16. 01. 2025 a vykonateľným dňa 31. 12. 2024 bol vyhlásený konkurz na majetok dlžníka AGB GROUP s.r.o., 976 64 Beňuš 496, IČO: 44 570 554 a ustanovený správca konkurznej podstaty insolva group, k.s., so sídlom kancelárie Námestie SNP 74/28, 960 01 Zvolen, IČO: 47 258 977, značka správcu S2012.

AGB GROUP s.r.o. „v konkurze“

Registered office

AGB GROUP s.r.o. „v konkurze“

Beňuš 496, 97664 Beňuš

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AGB GROUP s.r.o. „v konkurze“

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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