Active

AG Company s.r.o.

Company financial profile・Company ID 30229090・Staré Hory 346, 976 02 Staré Hory・Founded 1991

Financial report Financial statements

Turnover 2025

25 K €

+36 %

Company ID: 30229090
Tax ID: 2020452104
VAT ID: —

Registered office: AG Company s.r.o.Staré Hory 346 976 02 Staré Hory
Established: Monday, December 30, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/262/S

Profit 2025

−9,770 €

+50 %

Assets

7,900 €

−69 %

Equity

5,078 €

−66 %

Debt ratio

35.7 %

−6.7 pp

Gross margin

9.1 %

+12 pp

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Andromia score

—

Profit

+50 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.2 %

+67 pp

Profit / revenue

ROA

-123.7 %

−48 pp

Return on assets

ROE

-192.4 %

−61 pp

Return on equity

Current ratio

2.75

+51 %

Current assets / current liabilities

Earnings before tax

−9,430 €

+51 %

Profit + income tax

Effective tax

-3.6 %

−1.8 pp

Income tax / earnings before tax

Net working capital

3,293 €

−60 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	73 K €	18 K €	21 K €
Value added	40 K €	7,909 €	−607 €	1,901 €
Operating revenue	145 K €	73 K €	18 K €	25 K €
Profit after tax	7,804 €	−9,085 €	−20 K €	−9,770 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,724 €
Current assets5,176 €

Liabilities and equity

Equity5,078 €
Liabilities2,822 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	44 K €	26 K €	7,900 €
Non-current assets	25 K €	14 K €	7,531 €	2,724 €
Property, plant and equipment	25 K €	14 K €	7,531 €	2,724 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	30 K €	18 K €	5,176 €
Inventory	99 €	70 €	94 €	105 €
Non-current receivables	3,095 €	3,095 €	0 €	0 €
Current receivables	4,378 €	614 €	1,495 €	2,236 €
Financial accounts	35 K €	26 K €	17 K €	2,835 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	44 K €	26 K €	7,900 €
Equity	52 K €	43 K €	15 K €	5,078 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	17 K €	25 K €	27 K €	7,544 €
Profit/loss for the accounting period after tax	7,804 €	−9,085 €	−20 K €	−9,770 €
Liabilities	16 K €	1,192 €	11 K €	2,822 €
Non-current liabilities	587 €	600 €	617 €	635 €
Current liabilities	15 K €	428 €	10 K €	1,883 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	657 €	164 €	271 €	304 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period103.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 13, 2024
- činnosť ekonomických poradcovValid from Friday, February 28, 2003
- organizovanie športových a kultúrnych podujatí v rozsahu voľnej živnostiValid from Friday, February 28, 2003
- prenájom nehnuteľností bez poskytovania služieb spojených s prenájmomValid from Friday, February 28, 2003
- prenájom stavebných strojov a zariadeníValid from Friday, February 28, 2003
- rozpočtovanie, fakturácia a kalkulácia staviebValid from Friday, February 28, 2003
- sadové úpravyValid from Friday, February 28, 2003
- údržba a čistenie komunikáciíValid from Friday, February 28, 2003
- vedenie účtovníctvaValid from Friday, February 28, 2003
- vykonávanie strojno-zemných prácValid from Friday, February 28, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Helena Gavaldová
Konateľfrom Friday, July 26, 2019
Address Staré Hory 346, 97602 Staré Hory, Slovenská republika
Ing. Marek Gavalda
Konateľfrom Friday, July 26, 2019
Address Staré Hory 346, 97602 Staré Hory, Slovenská republika
Dušan ArgalášInactive
KonateľTuesday, June 20, 1995 – Monday, August 9, 1999
Address Krivánska 28, Banská Bystrica, Slovenská republika
Ing. Tibor GavaldaInactive
KonateľMonday, December 30, 1991 – Friday, December 23, 2005
Address Starohorská 15, Banská Bystrica, Slovenská republika
Ing. Tibor GavaldaInactive
KonateľMonday, December 30, 1991 – Friday, August 2, 2019
Address Staré Hory 346, 97602 Staré Hory, Slovenská republika

Related persons

1 active of 8

Ing. Helena Gavaldová
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019
Address Staré Hory 346, 97602 Staré Hory, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tibor GavaldaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2014 – Friday, August 2, 2019
Address Staré Hory 346, 97602 Staré Hory, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tibor GavaldaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Friday, August 15, 2014
Address Staré Hory 346, 97602 Staré Hory, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Tibor GavaldaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 1999 – Tuesday, August 25, 2009
Address Staré Hory 346, 97602 Staré Hory, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan ArgalášInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Monday, August 9, 1999
Address Krivánska 28, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tibor GavaldaInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Monday, August 9, 1999
Address Starohorská 15, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Dušan ArgalášInactive
Spoločník v.o.s. / s.r.o.Monday, December 30, 1991 – Sunday, November 29, 1998
Address Krivánska 28, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Tibor GavaldaInactive
Spoločník v.o.s. / s.r.o.Monday, December 30, 1991 – Sunday, November 29, 1998
Address Starohorská 15, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/262/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Friday, February 28, 2003. Rozhodnutím spoločníka zo dňa 3.12.2002 bola schvále- ná zmena spoločenskej zmluvy a jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
Tuesday, October 31, 2000. Na valnom zhromaždení konanom dňa 26.10.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 4.
Tuesday, August 10, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 4.5.1999 a Dodatok č.3.
Monday, November 30, 1998. Na valnom zhromaždení konanom dňa 29.5.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve v súlade s ust. zák. č. 11/98 Z.z.
Tuesday, June 20, 1995. Valné zhromaždenie spoločnosti konané dňa 18.5.1995 schválilo Dodatok č. 1 k spoločenskej zmluve.
Tuesday, March 30, 1993. Na zasadnutí valného zhromaždenia konanom dňa 4.10. 1992 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb. Starý spis: S.r.o. 907
Monday, December 30, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.12.1991 v zmysle § 106n zák. č. 103/90 Zb., ktorým sa mení a dopľňa HZ.

AG Company s.r.o.

Registered office

AG Company s.r.o.

Staré Hory 346, 976 02 Staré Hory

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AG Company 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

Legal facts

Registered office

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