Active

AG & E, s.r.o.

Company financial profile・Company ID 31388680・Chrobáková 2681/11, 84102 Bratislava - mestská časť Dúbravka・Founded 1995

Financial report Financial statements

Turnover 2025

226 K €

+79 %

Company ID: 31388680
Tax ID: 2020321171
VAT ID: SK2020321171, under §4, registered since Monday, April 1, 1996

Registered office: AG & E, s.r.o.Chrobáková 2681/11 84102 Bratislava - mestská časť Dúbravka
Established: Tuesday, January 31, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8363/B

Profit 2025

−26 K €

+19 %

Assets

438 K €

−12 %

Equity

383 K €

−11 %

Debt ratio

12.5 %

−1.6 pp

Gross margin

35.7 %

−21 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

+14 pp

Profit / revenue

ROA

-5.9 %

+0.5 pp

Return on assets

ROE

-6.8 %

+0.7 pp

Return on equity

Current ratio

9.14

+12 %

Current assets / current liabilities

Earnings before tax

−25 K €

+20 %

Profit + income tax

Effective tax

-3.9 %

−0.8 pp

Income tax / earnings before tax

Net working capital

316 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	290 K €	536 K €	126 K €	226 K €
Value added	181 K €	350 K €	71 K €	80 K €
Operating revenue	290 K €	536 K €	126 K €	226 K €
Profit after tax	91 K €	205 K €	−32 K €	−26 K €
Income tax	24 K €	54 K €	960 €	960 €
Current income tax	24 K €	54 K €	960 €	960 €

Assets

Non-current assets80 K €
Current assets355 K €
Accruals and deferrals2,231 €

Liabilities and equity

Equity383 K €
Liabilities55 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	417 K €	765 K €	499 K €	438 K €
Non-current assets	50 K €	150 K €	115 K €	80 K €
Property, plant and equipment	50 K €	150 K €	115 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	365 K €	609 K €	382 K €	355 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	242 K €	535 K €	283 K €	255 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	123 K €	74 K €	99 K €	100 K €
Accruals and deferrals	1,175 €	6,116 €	2,143 €	2,231 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	417 K €	765 K €	499 K €	438 K €
Equity	384 K €	524 K €	429 K €	383 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	286 K €	312 K €	454 K €	401 K €
Profit/loss for the accounting period after tax	91 K €	205 K €	−32 K €	−26 K €
Liabilities	32 K €	241 K €	70 K €	55 K €
Non-current liabilities	1,936 €	2,194 €	2,449 €	2,728 €
Current liabilities	30 K €	206 K €	47 K €	39 K €
Short-term financial assistance	0 €	29 K €	21 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,390 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period665.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Ničenie a zneškodňovanie výbušnín, výbušných predmetov a munície pri výskume, vývoji, výrobe a spracovaníValid from Thursday, July 20, 2023
Vyhľadávanie nevybuchnutej munícieValid from Thursday, July 20, 2023
čistenie kanalizačných systémov,Valid from Saturday, December 4, 2010
informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, December 4, 2010
inžinierska činnosť,Valid from Saturday, December 4, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, December 4, 2010
prípravné práce k realizácii stavby,Valid from Saturday, December 4, 2010
projektovanie, riešenie a vyhodnocovanie geologických úloh geologického prieskumu životného prostredia,Valid from Saturday, December 4, 2010
sanácia environmentálnej záťaže,Valid from Saturday, December 4, 2010
sanácia geologického prostredia,Valid from Saturday, December 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 8

RNDr. Juraj Vaník
Konateľfrom Tuesday, July 21, 2009
Address Nad lúčkami 41, 84104 Bratislava, Slovenská republika
RNDr. Miroslav Hodál
Konateľfrom Tuesday, July 21, 2009
Address Nejedlého 21, 84102 Bratislava, Slovenská republika
RNDr. Juraj VaníkInactive
KonateľFriday, July 30, 1999 – Monday, July 20, 2009
Address Grösslingova 65, 81109 Bratislava, Slovenská republika
RNDr. Miroslav HodálInactive
KonateľFriday, July 30, 1999 – Monday, July 20, 2009
Address Bukureštská 1A, Bratislava, Slovenská republika
RNDr. Juraj VaníkInactive
KonateľWednesday, April 9, 1997 – Thursday, July 29, 1999
Address Tokajícka 10, Bratislava, Slovenská republika
RNDr. Miroslav HodálInactive
KonateľWednesday, April 9, 1997 – Thursday, July 29, 1999
Address Nejedlého 21, Bratislava, Slovenská republika
RNDr. Julián FiloInactive
KonateľTuesday, January 31, 1995 – Tuesday, April 8, 1997
Address Tupolevova 16, Bratislava, Slovenská republika
RNDr. Juraj VaníkInactive
KonateľTuesday, January 31, 1995 – Tuesday, April 8, 1997
Address Grösslingova 65, Bratislava, Slovenská republika

Related persons

2 active of 13

RNDr. Juraj Vaník
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2009
Address Nad lúčkami 41, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Miroslav Hodál
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2009
Address Nejedlého 21, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Juraj VaníkInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Monday, July 20, 2009
Address Grösslingova 65, 81109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Miroslav HodálInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Monday, July 20, 2009
Address Bukureštská 1A, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Juraj VaníkInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 1999 – Thursday, July 16, 2009
Address Grösslingova 65, 81109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Miroslav HodálInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 1999 – Thursday, July 16, 2009
Address Bukureštská 1A, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Juraj VaníkInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Thursday, July 29, 1999
Address Tokajícka 10, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Miroslav HodálInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Thursday, July 29, 1999
Address Nejedlého 21, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Juraj VaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 1997 – Thursday, February 25, 1999
Address Tokajícka 10, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
RNDr. Miroslav HodálInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 1997 – Thursday, February 25, 1999
Address Nejedlého 21, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8363/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, December 4, 2010Zápisnica z valného zhromaždenia zo dňa 09.11.2010.
Tuesday, July 21, 2009Zápisnica z valného zhromaždenia zo dňa 10.07.2009.
Wednesday, December 4, 2002Zápisnica z valného zhromaždenia zo dňa 18.07.2002, na ktorom bolo schválené rozšírenie predmetu činnosti.
Friday, July 30, 1999Zápisnica z valného zhromaždenia konaného dňa 22.3.1999, na ktorom bola schválená zmena sídla spoločnosti. Dodatok k spoločenskej zmluve zo dňa 9.4.1999.
Wednesday, April 9, 1997Dodatok k spoločenskej zmluve zo dňa 18.2.1997, uznesenie z valného zhromaždenia zo dňa 17.9.1996. Starý spis: S.r.o. 15218
Tuesday, January 31, 1995Spoločenská zmluva zo dňa 26.9.1994 v súlade s príslušnými ustanoveniami obchodného zákonníka, živnostenské oprávnenie OÚ-Bratislava 2 č.4018/94, rozhodnutie MŽPSR č.63/1330-94 Starý spis: S.r.o. 15218

AG & E, s.r.o.

Registered office

AG & E, s.r.o.

Chrobáková 2681/11, 84102 Bratislava - mestská časť Dúbravka

Open in Google Maps

AG & E, 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

Start monitoring the market today