Company data from Slovak public registers

Andromia Insight

A.G.P., s.r.o.

Company financial profile・Company ID 46079840・Sad SNP 14, 01001 Žilina・Founded 2011

Financial reportFinancial statements
V konkurze

Turnover 2015

4.2 M €

+320 %
Company ID
46079840
Tax ID
2023215304
VAT ID
—
Registered office
A.G.P., s.r.o.Sad SNP 14 01001 Žilina
Established
Tuesday, March 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54369/L

Profit 2015

222 K €

+23,147 %Net profit after tax

Assets

1.63 M €

+139 %Total assets, stated excl. VAT

Equity

223 K €

+18,919 %Assets less external liabilities

Debt ratio

86.3 %

−14 ppLiabilities / total assets

Gross margin

7.5 %

+6.1 ppGross profit / sales
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Andromia score

—

Profit

+23,147 %
953 €222 K €201420152014953 €2015222 K €

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

Revenue

+328 %
945 K €4.04 M €201420152014945 K €20154.04 M €

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

Income tax

Tax liability trend

2,881 €82 K €20142015Total tax · 20142,881 €Total tax · 201582 K €

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

5.3 %

+5.2 pp

Profit / revenue

Profit margin

5.5 %

+5.4 pp

Profit / sales

ROA

13.6 %

+13 pp

Return on assets

ROE

99.5 %

+18 pp

Return on equity

Return on costs

5.6 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

+5.9 pp

Added value / revenue

Earnings before tax

304 K €

+7,827 %

Profit + income tax

Effective tax

27.1 %

−48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.0 M €20144.2 M €2015

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

Income statement

Item20142015
Sales of products, services and goods945 K €4.04 M €
Value added13 K €303 K €
Operating revenue1.0 M €4.2 M €
Profit after tax953 €222 K €
Income tax2,881 €82 K €

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

Non-profit resources and costs

Item20142015
Personnel costs43 K €74 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets1.61 M €

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

Liabilities and equity

  • Equity223 K €
  • Liabilities1.41 M €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets681 K €1.63 M €
Non-current assets27 K €22 K €
Property, plant and equipment27 K €22 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets654 K €1.61 M €
Inventory47 K €0 €
Non-current receivables0 €0 €
Current receivables504 K €1.15 M €
Financial accounts102 K €454 K €

Liabilities and equity

Item20142015
Total equity and liabilities681 K €1.63 M €
Equity1,171 €223 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−4,934 €−4,076 €
Profit/loss for the accounting period after tax953 €222 K €
Liabilities679 K €1.41 M €
Non-current liabilities21 K €8,939 €
Current liabilities578 K €1.16 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €12 €
Provisions1,820 €4,410 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount5,845.61 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount48.39 €Yes

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2011
  • faktoring a forfaitingValid from Tuesday, March 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2011
  • projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 8, 2011
  • reklamné a marketingové službyValid from Tuesday, March 8, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 8, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 8, 2011
  • výroba a hutnícke spracovanie kovovValid from Tuesday, March 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Erik RybanActive
    Konateľfrom Wednesday, May 2, 2012

    Address Višňové 782, 01323 Višňové, Slovenská republika

  • Marek RybanActive
    Konateľfrom Wednesday, May 2, 2012

    Address Višňové 782, 01323 Višňové, Slovenská republika

  • Miloš SádeckýEnded
    KonateľTuesday, March 8, 2011 – Friday, May 25, 2012

    Address Jasenové 13, 01319 Jasenové, Slovenská republika

Related persons

4 active of 9
  • JUDr. Eva Plichtová, PhD.Active
    Správca konkurznej podstatyfrom Wednesday, November 8, 2017

    Address Radlinského 1718, 02601 Dolný Kubín, Slovenská republika

  • C.L.E.A. Development, a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 18, 2013

    Address Sad SNP 14, 01001 Žilina, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Erik RybanActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2012

    Address Višňové 782, 01323 Višňové, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Marek RybanActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2012

    Address Višňové 782, 01323 Višňové, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Igor RybanEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Thursday, October 17, 2013

    Address Višňové 782, 01323 Višňové, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Mgr. Terézia KrohováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Friday, May 25, 2012

    Address Moyzesova 963/28, 01001 Žilina, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Michal DikošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Friday, May 25, 2012

    Address Podhorie 92, 01318 Podhorie, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Miloš SádeckýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Friday, May 25, 2012

    Address Jasenové 13, 01319 Jasenové, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Renáta RybanováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Thursday, October 17, 2013

    Address Višňové 782, 01323 Višňové, Slovenská republika

    Share30 %Contribution1,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • A.G.P., s.r.o.from Saturday, May 26, 2012
    • ALLAM Trade s.r.o.Tuesday, March 8, 2011 – Friday, May 25, 2012

  • Registered office

    2 records
    • Sad SNP 14, 01001 Žilina, Slovenská republikafrom Friday, October 18, 2013
    • Bytčická 89, 01009 Žilina, Slovenská republikaTuesday, March 8, 2011 – Thursday, October 17, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54369/L
Legal status
V konkurze
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 11, 2018Konkurz: Vyhlásenie konkurzu - dátum: 8.11.2017 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č.k. 4K/23/2016-575 zo dňa 31.10.2017, právoplatným dňa 27.04.2018, bol vyhlásený konkurz na majetok spoločnosti.
A.G.P., s.r.o.

Registered office

A.G.P., s.r.o.

Sad SNP 14, 01001 Žilina

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