V konkurze

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

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

Financial report Financial statements

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 %

Assets

1.63 M €

+139 %

Equity

223 K €

+18,919 %

Debt ratio

86.3 %

−14 pp

Gross margin

7.5 %

+6.1 pp

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Andromia score

—

Profit

+23,147 %

Revenue

+328 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+5.2 pp

Profit / revenue

ROA

13.6 %

+13 pp

Return on assets

ROE

99.5 %

+18 pp

Return on equity

Current ratio

1.38

+22 %

Current assets / current liabilities

Earnings before tax

304 K €

+7,827 %

Profit + income tax

Effective tax

27.1 %

−48 pp

Income tax / earnings before tax

Net working capital

444 K €

+488 %

Current assets − current liabilities

Revenue CAGR

327.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	945 K €	4.04 M €
Value added	13 K €	303 K €
Operating revenue	1.0 M €	4.2 M €
Profit after tax	953 €	222 K €
Income tax	2,881 €	82 K €

Assets

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

Liabilities and equity

Equity223 K €
Liabilities1.41 M €

Balance sheet

Assets

Item	2014	2015
Total assets	681 K €	1.63 M €
Non-current assets	27 K €	22 K €
Property, plant and equipment	27 K €	22 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	654 K €	1.61 M €
Inventory	47 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	504 K €	1.15 M €
Financial accounts	102 K €	454 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	681 K €	1.63 M €
Equity	1,171 €	223 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−4,934 €	−4,076 €
Profit/loss for the accounting period after tax	953 €	222 K €
Liabilities	679 K €	1.41 M €
Non-current liabilities	21 K €	8,939 €
Current liabilities	578 K €	1.16 M €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	12 €
Provisions	1,820 €	4,410 €

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 indexNot stated
Tax debtNo
Debt with VšZPDebt amount5,845.61 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount48.39 €Yes

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 Ryban
Konateľfrom Wednesday, May 2, 2012
Address Višňové 782, 01323 Višňové, Slovenská republika
Marek Ryban
Konateľfrom Wednesday, May 2, 2012
Address Višňové 782, 01323 Višňové, Slovenská republika
Miloš SádeckýInactive
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.
Správca konkurznej podstatyfrom Wednesday, November 8, 2017
Address Radlinského 1718, 02601 Dolný Kubín, Slovenská republika
C.L.E.A. Development, a.s.
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 Ryban
Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2012
Address Višňové 782, 01323 Višňové, Slovenská republika
Share20 %Contribution1,000 EUR
Marek Ryban
Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2012
Address Višňové 782, 01323 Višňové, Slovenská republika
Share20 %Contribution1,000 EUR
Igor RybanInactive
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 KrohováInactive
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 DikošInactive
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 SádeckýInactive
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 RybanováInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

A.G.P., 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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