Active

AG Energia s. r. o.

Company financial profile・Company ID 45961514・Košovská 1, 97101 Prievidza・Founded 2010

Financial report Financial statements

Turnover 2024

0 €

Company ID: 45961514
Tax ID: 2023154342
VAT ID: —

Registered office: AG Energia s. r. o.Košovská 1 97101 Prievidza
Established: Friday, December 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25533/R

Profit 2024

−470 €

−262 %

Assets

240 €

+0.0 %

Equity

−2,350 €

−34 %

Debt ratio

1,079.2 %

+250 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−262 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-195.8 %

−142 pp

Return on assets

ROE

20.0 %

+13 pp

Return on equity

Current ratio

0.11

−29 %

Current assets / current liabilities

Earnings before tax

−130 €

+0.0 %

Profit + income tax

Effective tax

-261.5 %

−262 pp

Income tax / earnings before tax

Net working capital

−1,850 €

−48 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−240 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−130 €	−130 €	−130 €	−130 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−130 €	−130 €	−130 €	−470 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets240 €

Liabilities and equity

Equity−2,350 €
Liabilities2,590 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	240 €	240 €	240 €	240 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	240 €	240 €	240 €	240 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	240 €	240 €	240 €	240 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	240 €	240 €	240 €	240 €
Equity	−1,620 €	−1,750 €	−1,750 €	−2,350 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,334 €	−7,464 €	−7,464 €	−7,724 €
Profit/loss for the accounting period after tax	−130 €	−130 €	−130 €	−470 €
Liabilities	1,860 €	1,990 €	1,990 €	2,590 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,360 €	1,490 €	1,490 €	2,090 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, February 4, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, February 4, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 4, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 4, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 4, 2011
opracovanie kovu jednoduchým spôsobomValid from Friday, February 4, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 4, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 4, 2011
prípravné práce k realizácii stavbyValid from Friday, February 4, 2011
skladovanieValid from Friday, February 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Oleksandr Gryniuk
Konateľfrom Thursday, January 13, 2011
Address Centralna 4, 20842 Telepyne, Ukrajina
Yuliya Garkusha
Konateľfrom Thursday, January 13, 2011
Address Centralna 4, 20842 Telepyne, Ukrajina
Ing. Miloš KlenovčanInactive
KonateľFriday, December 17, 2010 – Thursday, February 3, 2011
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Oleksandr Gryniuk
Spoločník v.o.s. / s.r.o.from Friday, February 4, 2011
Address Centralna 4, 20842 Telepyne, Ukrajina
Share70 %Contribution3,500 EUR
Yuliya Garkusha
Spoločník v.o.s. / s.r.o.from Friday, February 4, 2011
Address Centralna 4, 20842 Telepyne, Ukrajina
Share30 %Contribution1,500 EUR
CONECOM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Thursday, February 3, 2011
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25533/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AG Energia s. r. o.

Registered office

AG Energia s. r. o.

Košovská 1, 97101 Prievidza

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AG Energia 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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