Active

AGB FOREST s.r.o.

Company financial profile・Company ID 44743823・Jegorovova 1114/3, 97666 Polomka・Founded 2009

Financial report Financial statements

Turnover 2022

511 €

−100 %

Company ID: 44743823
Tax ID: 2022809888
VAT ID: —

Registered office: AGB FOREST s.r.o.Jegorovova 1114/3 97666 Polomka
Established: Tuesday, April 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16430/S

Profit 2022

−369 K €

−636 %

Assets

160 K €

−70 %

Equity

−297 K €

−513 %

Debt ratio

286.2 %

+200 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−636 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72,228.2 %

−72,217 pp

Profit / revenue

ROA

-231.2 %

−222 pp

Return on assets

ROE

124.2 %

+194 pp

Return on equity

Current ratio

0.35

−70 %

Current assets / current liabilities

Earnings before tax

−369 K €

−636 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−297 K €

−509 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	106 K €	7,636 €	0 €	0 €
Value added	91 K €	6,750 €	1,145 €	−3 €
Operating revenue	106 K €	30 K €	433 K €	511 €
Profit after tax	22 K €	−78 K €	−50 K €	−369 K €
Income tax	3,731 €	0 €	0 €	0 €
Current income tax	3,731 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets160 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−297 K €
Liabilities457 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	873 K €	986 K €	528 K €	160 K €
Non-current assets	424 K €	422 K €	0 €	0 €
Property, plant and equipment	424 K €	422 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	412 K €	538 K €	528 K €	160 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	407 K €	534 K €	528 K €	160 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,819 €	4,514 €	79 €	76 €
Accruals and deferrals	37 K €	25 K €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	873 K €	986 K €	528 K €	160 K €
Equity	215 K €	122 K €	72 K €	−297 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	57 K €	79 K €	497 €	−50 K €
Profit/loss for the accounting period after tax	22 K €	−78 K €	−50 K €	−369 K €
Liabilities	458 K €	863 K €	456 K €	457 K €
Non-current liabilities	432 K €	215 K €	497 €	0 €
Current liabilities	22 K €	644 K €	455 K €	456 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	30 €	132 €	316 €
Provisions	4,012 €	4,729 €	0 €	0 €
Accruals and deferrals	200 K €	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 onWednesday, January 12, 2022Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,649.59 €Yes
Debt with UnionDebt amount1,856.08 €Yes
Debt with Social Insurance AgencyNo

Business activities

49 registered activities

faktoring a forfaitingValid from Saturday, January 20, 2018
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 20, 2018
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, January 20, 2018
skladovanie a pomocné činnosti v dopraveValid from Saturday, January 20, 2018
chov vybraných druhov zvieratValid from Wednesday, March 15, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 15, 2017
fotografické službyValid from Wednesday, March 15, 2017
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 15, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 15, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Jozef Kanoš
Konateľfrom Tuesday, April 28, 2009
Address Sadová 1738/16, 97404 Banská Bystrica, Slovenská republika
Jozef KanošInactive
KonateľTuesday, April 28, 2009 – Tuesday, March 14, 2017
Address Sadová 1738/16, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

BELTIMO a. s.
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 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.Saturday, January 20, 2018 – Monday, October 10, 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, January 1, 2016 – Friday, January 19, 2018
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
Jozef KanošInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Thursday, December 31, 2015
Address Clementisova 838, 97669 Pohorelá, Slovenská republika
Share100 %Contribution10,000 EUR
Jozef KanošInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Friday, October 30, 2009
Address Clementisova 838, 97669 Pohorelá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16430/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AGB FOREST s.r.o.

Registered office

AGB FOREST s.r.o.

Jegorovova 1114/3, 97666 Polomka

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AGB FOREST 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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