AGS - STAV s.r.o.

Company financial profile・Company ID 47497726・Priemyselná 14, 97101 Prievidza・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47497726
Tax ID: 2023976240
VAT ID: SK2023976240, under §4, registered since Thursday, October 1, 2015

Registered office: AGS - STAV s.r.o.Priemyselná 14 97101 Prievidza
Established: Wednesday, November 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32039/R

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−23 €

+36 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024
Sales of products, services and goods	4,459 €	1,738 €	1,232 €
Value added	2,976 €	743 €	131 €
Operating revenue	4,459 €	2,141 €	1,232 €
Profit after tax	5,920 €	443 €	−683 €
Income tax	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	9,369 €	7,508 €	7,218 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,369 €	7,508 €	7,218 €
Inventory	3,900 €	3,900 €	3,900 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,416 €	3,549 €	3,295 €
Financial accounts	53 €	59 €	23 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	9,369 €	7,508 €	7,218 €
Equity	−315 K €	−315 K €	−315 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−326 K €	−320 K €	−320 K €
Profit/loss for the accounting period after tax	5,920 €	443 €	−683 €
Liabilities	324 K €	322 K €	322 K €
Non-current liabilities	83 €	83 €	83 €
Current liabilities	324 K €	322 K €	322 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €
Provisions	100 €	0 €	0 €

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 payerReason year2021Published onTuesday, May 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Tuesday, September 22, 2015
Nákladná cestná doprava vykonávaná nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, September 22, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 22, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 22, 2015
Prenájom hnuteľných vecíValid from Tuesday, September 22, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 22, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, September 22, 2015
StolárstvoValid from Tuesday, September 22, 2015
Ubytovacie služby bez poskytovania pohostinských služiebValid from Tuesday, September 22, 2015
Výroba stavebných výrobkov z betónuValid from Tuesday, September 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Pavel MilataActive
Konateľfrom Monday, September 28, 2015
Address Hlavná 454/83, 97205 Sebedražie, Slovenská republika
Pavol MilataActive
Konateľfrom Monday, July 6, 2015
Address Hlavná 503/81, 97205 Sebedražie, Slovenská republika
Ing. Jozef JaníkEnded
KonateľFriday, January 18, 2019 – Wednesday, June 5, 2019
Address Letánska 790/2C, 85110 Bratislava - Rusovce, Slovenská republika
Peter MilataEnded
KonateľMonday, July 6, 2015 – Monday, July 13, 2020
Address Hlavná 454/83, 97205 Sebedražie, Slovenská republika
JUDr. Jozef NámešnýEnded
KonateľWednesday, November 27, 2013 – Friday, July 10, 2015
Address Smreková 457/8, 97101 Prievidza, Slovenská republika

Related persons

1 active of 9

Pavol MilataActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020
Address Hlavná 503/81, 97205 Sebedražie, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol MilataEnded
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Monday, July 13, 2020
Address Hlavná 503/81, 97205 Sebedražie, Slovenská republika
Share51 %Contribution2,550 EUR
Peter MilataEnded
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Monday, July 13, 2020
Address Hlavná 454/83, 97205 Sebedražie, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Jozef JaníkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Wednesday, June 5, 2019
Address Laténska 790/2C, 85110 Bratislava, Slovenská republika
Share55 %Contribution2,750 EUR
Pavol MilataEnded
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Wednesday, June 5, 2019
Address Hlavná 503/81, 97205 Sebedražie, Slovenská republika
Share23 %Contribution1,150 EUR
Peter MilataEnded
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Wednesday, June 5, 2019
Address Hlavná 454/83, 97205 Sebedražie, Slovenská republika
Share22 %Contribution1,100 EUR
Pavol MilataEnded
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Wednesday, January 30, 2019
Address Hlavná 503/81, 97205 Sebedražie, Slovenská republika
Share51 %Contribution2,550 EUR
Peter MilataEnded
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Wednesday, January 30, 2019
Address Hlavná 454/83, 97205 Sebedražie, Slovenská republika
Share49 %Contribution2,450 EUR
JUDr. Jozef NámešnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Friday, July 10, 2015
Address Smreková 457/8, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- AGS - STAV s.r.o.from Saturday, July 11, 2015
- KM Construction s.r.o.Wednesday, November 27, 2013 – Friday, July 10, 2015
Registered office
2 records
- Priemyselná 14, 97101 Prievidza, Slovenská republikafrom Saturday, July 11, 2015
- Starorímska 4, 85110 Bratislava-Rusovce, Slovenská republikaWednesday, November 27, 2013 – Friday, July 10, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32039/R
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, July 11, 2015Zápisnica z valného zhromaždenia zo dňa 06.07. 2015.
Wednesday, November 27, 2013Spoločnosť bola založená zakladateľskou listinou dňa 17.09.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AGS - STAV s.r.o.

Registered office

AGS - STAV s.r.o.

Priemyselná 14, 97101 Prievidza

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AGS - STAV s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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