Company data from Slovak public registers

Andromia Insight

AG Company s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

7,900 €

−69 %Total assets, stated excl. VAT

Equity

5,078 €

−66 %Assets less external liabilities

Debt ratio

35.7 %

−6.7 ppLiabilities / total assets

Gross margin

9.1 %

+12 ppGross profit / sales
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Andromia score

—

Profit

+50 %
74 K €4,377 €−4,890 €1,703 €−1,356 €−2,107 €−8,433 €−2,659 €7,804 €−9,085 €−20 K €−9,770 €201420152016201720182019202020212022202320242025201474 K €20154,377 €2016−4,890 €20171,703 €2018−1,356 €2019−2,107 €2020−8,433 €2021−2,659 €20227,804 €2023−9,085 €2024−20 K €2025−9,770 €

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

Revenue

+13 %
104 K €441 K €210 K €162 K €231 K €196 K €169 K €51 K €145 K €73 K €18 K €21 K €2014201520162017201820192020202120222023202420252014104 K €2015441 K €2016210 K €2017162 K €2018231 K €2019196 K €2020169 K €202151 K €2022145 K €202373 K €202418 K €202521 K €

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

Income tax

Tax liability trend

20 K €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201420 K €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-39.2 %

+67 pp

Profit / revenue

Profit margin

-46.9 %

+59 pp

Profit / sales

ROA

-123.7 %

−48 pp

Return on assets

ROE

-192.4 %

−61 pp

Return on equity

Return on costs

-28.2 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

+11 pp

Added value / revenue

Earnings before tax

−9,430 €

+51 %

Profit + income tax

Effective tax

-3.6 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

279 K €2014445 K €2015213 K €2016163 K €2017233 K €2018196 K €2019275 K €2020155 K €2021145 K €202273 K €202318 K €202425 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods145 K €73 K €18 K €21 K €
Value added40 K €7,909 €−607 €1,901 €
Operating revenue145 K €73 K €18 K €25 K €
Profit after tax7,804 €−9,085 €−20 K €−9,770 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €3,469 €9,062 €7,921 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity5,078 €
  • Liabilities2,822 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €44 K €26 K €7,900 €
Non-current assets25 K €14 K €7,531 €2,724 €
Property, plant and equipment25 K €14 K €7,531 €2,724 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €30 K €18 K €5,176 €
Inventory99 €70 €94 €105 €
Non-current receivables3,095 €3,095 €0 €0 €
Current receivables4,378 €614 €1,495 €2,236 €
Financial accounts35 K €26 K €17 K €2,835 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €44 K €26 K €7,900 €
Equity52 K €43 K €15 K €5,078 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years17 K €25 K €27 K €7,544 €
Profit/loss for the accounting period after tax7,804 €−9,085 €−20 K €−9,770 €
Liabilities16 K €1,192 €11 K €2,822 €
Non-current liabilities587 €600 €617 €635 €
Current liabilities15 K €428 €10 K €1,883 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions657 €164 €271 €304 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount415,884.44 €
Counterparties5
Latest contractWednesday, March 1, 2023

Largest partners

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Recent contracts

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

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 GavaldováActive
    Konateľfrom Friday, July 26, 2019

    Address Staré Hory 346, 97602 Staré Hory, Slovenská republika

  • Ing. Marek GavaldaActive
    Konateľfrom Friday, July 26, 2019

    Address Staré Hory 346, 97602 Staré Hory, Slovenská republika

  • Dušan ArgalášEnded
    KonateľTuesday, June 20, 1995 – Monday, August 9, 1999

    Address Krivánska 28, Banská Bystrica, Slovenská republika

  • Ing. Tibor GavaldaEnded
    KonateľMonday, December 30, 1991 – Friday, December 23, 2005

    Address Starohorská 15, Banská Bystrica, Slovenská republika

  • Ing. Tibor GavaldaEnded
    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 GavaldováActive
    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 GavaldaEnded
    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 GavaldaEnded
    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 GavaldaEnded
    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 ArgalášEnded
    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 GavaldaEnded
    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 ArgalášEnded
    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 GavaldaEnded
    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

Company history

6 changes in the register

  • Names

    2 records
    • AG Company s.r.o.from Tuesday, March 30, 1993
    • AG company spol. s r.o.Monday, December 30, 1991 – Monday, March 29, 1993

  • Registered office

    6 records
    • Staré Hory 346, 97602 Staré Hory, Slovenská republikafrom Saturday, August 16, 2014
    • Kostiviarska 2, 97401 Banská Bystrica, Slovenská republikaTuesday, October 31, 2000 – Friday, August 15, 2014
    • Stavebná 1, 97401 Banská Bystrica, Slovenská republikaTuesday, August 10, 1999 – Monday, October 30, 2000
    • Lúčna 60, 97401 Banská Bystrica, Slovenská republikaMonday, November 30, 1998 – Monday, August 9, 1999
    • Starohorská 15, 97401 Banská Bystrica, Slovenská republikaTuesday, March 30, 1993 – Sunday, November 29, 1998
    • Srnková 27, 97401 Banská Bystrica, Slovenská republikaMonday, December 30, 1991 – Monday, March 29, 1993

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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