A G I s.r.o.

Company financial profile・Company ID 31410391・Cintorínska 8, 91101 Trenčín・Founded 1992

Financial report Financial statements

Active

Turnover 2025

3.19 M €

−14 %

Company ID: 31410391
Tax ID: 2020383761
VAT ID: SK2020383761, under §4, registered since Friday, January 1, 1993

Registered office: A G I s.r.o.Cintorínska 8 91101 Trenčín
Established: Wednesday, March 25, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/236/R

Profit 2025

−92 K €

−6,318 %Net profit after tax

Assets

2.2 M €

−2.3 %Total assets, stated excl. VAT

Equity

1.06 M €

−9.6 %Assets less external liabilities

Debt ratio

51.9 %

+3.9 ppLiabilities / total assets

Gross margin

10.9 %

−0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−6,318 %

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

Revenue

−14 %

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.

Net margin

-2.9 %

−2.9 pp

Profit / revenue

Profit margin

-2.9 %

−2.9 pp

Profit / sales

ROA

-4.2 %

−4.2 pp

Return on assets

ROE

-8.7 %

−8.8 pp

Return on equity

Return on costs

-2.8 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

−0.3 pp

Added value / revenue

Earnings before tax

−92 K €

−1,824 %

Profit + income tax

Effective tax

-0.0 %

−72 pp

Income tax / earnings before tax

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	2025
Sales of products, services and goods	4.0 M €	3.68 M €	3.71 M €	3.18 M €
Value added	479 K €	375 K €	415 K €	347 K €
Operating revenue	4.01 M €	3.8 M €	3.73 M €	3.19 M €
Profit after tax	38 K €	2,507 €	1,473 €	−92 K €
Income tax	69 €	2,081 €	3,840 €	0 €
Current income tax	69 €	2,081 €	3,840 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	354 K €	354 K €	299 K €	297 K €

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

Assetsexcl. VAT

Non-current assets387 K €
Current assets1.81 M €
Accruals and deferrals9,669 €

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

Liabilities and equity

Equity1.06 M €
Liabilities1.14 M €
Accruals and deferrals987 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.41 M €	2.34 M €	2.25 M €	2.2 M €
Non-current assets	353 K €	290 K €	334 K €	387 K €
Property, plant and equipment	353 K €	287 K €	333 K €	387 K €
Non-current intangible assets	0 €	3,263 €	816 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.05 M €	2.04 M €	1.91 M €	1.81 M €
Inventory	1.41 M €	1.47 M €	1.45 M €	1.38 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	601 K €	534 K €	424 K €	398 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	37 K €	37 K €	22 K €
Accruals and deferrals	13 K €	9,115 €	11 K €	9,669 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.41 M €	2.34 M €	2.25 M €	2.2 M €
Equity	1.21 M €	1.18 M €	1.17 M €	1.06 M €
Share capital	212 K €	212 K €	212 K €	212 K €
Funds and other equity components	21 K €	21 K €	21 K €	21 K €
Profit/loss of previous years	932 K €	943 K €	931 K €	912 K €
Profit/loss for the accounting period after tax	38 K €	2,507 €	1,473 €	−92 K €
Liabilities	1.21 M €	1.16 M €	1.08 M €	1.14 M €
Non-current liabilities	15 K €	13 K €	13 K €	26 K €
Current liabilities	581 K €	565 K €	556 K €	633 K €
Short-term financial assistance	60 K €	60 K €	49 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	543 K €	505 K €	460 K €	407 K €
Provisions	14 K €	15 K €	2,500 €	2,500 €
Accruals and deferrals	−7,318 €	−6,300 €	1,746 €	987 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,935.69 €No
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 count8

Total amount50,910.06 €

Counterparties8

Latest contractThursday, May 7, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Stredná odborná škola svätého Jozefa Robotníka1×19,572 €Friday, September 14, 2018
Ministerstvo obrany SR1×16,346.7 €Thursday, May 7, 2026
Obec Timoradza1×10,682.47 €Monday, December 9, 2024
Stredná odborná škola, Bratislavská 439/18, Dubnica nad Váhom1×2,677.9 €Tuesday, December 11, 2018
Stredná odborná škola - Szakközépiskola, Rákocziho 23, Kráľovský Chlmec1×1,558.99 €Tuesday, November 24, 2015

Recent contracts

View all

Kúpna zmluva
Ministerstvo obrany SR16,346.7 €Thursday, May 7, 2026
Objednávka č. 1461898/MAT5
Železnice Slovenskej republiky72 €Tuesday, May 20, 2025
Kúpna zmluva
Obec Timoradza10,682.47 €Monday, December 9, 2024
Kúpna zmluva
Stredná odborná škola, Bratislavská 439/18, Dubnica nad Váhom2,677.9 €Tuesday, December 11, 2018
Kúpna zmluva
Stredná odborná škola svätého Jozefa Robotníka19,572 €Friday, September 14, 2018

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

Public sector partner

Registered since

Tuesday, March 14, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Danica Birošová, s.r.o.

Beneficial owners

Ing. Peter Ivánka, CSc.Cintorínska 8, 91101 Trenčín
from Tuesday, March 14, 2017

Business activities

19 registered activities

- maloobchod so zmiešaným tovaromValid from Wednesday, September 30, 1998
- servis, obchodnotechnické služby v rozsahu živnostenských oprávnení, t.j. montáž, údržba, servis elektro do 1000 VValid from Wednesday, September 30, 1998
- sprostredkovanie obchodu a služiebValid from Wednesday, September 30, 1998
- veľkoobchod s drevom a stavebnými materiálmiValid from Wednesday, September 30, 1998
- veľkoobchod s kancelárskymi strojmi a zariadenímValid from Wednesday, September 30, 1998
- veľkoobchod s obrábacími strojmi pre opracovanie dreva a kovuValid from Wednesday, September 30, 1998
- veľkoobchod so strojmi a technickými potrebamiValid from Wednesday, September 30, 1998
- veľkoobchod so železiar. tovarom, inštalatérskym a vykurovacím zariadenímValid from Wednesday, September 30, 1998
- veľkoobchod s papierenským tovaromValid from Wednesday, September 30, 1998
- veľkoobchod s tovarom pre domácnosťValid from Wednesday, September 30, 1998

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Rastislav ŠatkaActive
Konateľfrom Friday, November 1, 2019
Address Horné Chlebany 86, 95631 Horné Chlebany, Slovenská republika
Ing. Peter Ivánka, CSc.Active
Konateľfrom Wednesday, March 25, 1992
Address Cintorínska 8, 91101 Trenčín, Slovenská republika
Ing. Peter Ivánka, CSc.Ended
KonateľWednesday, March 25, 1992 – Monday, July 10, 2006
Address Cintorínska 8, Trenčín, Slovenská republika

Related persons

1 active of 6

Ing. Peter Ivánka, CSc.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024
Address Cintorínska 8, 91101 Trenčín, Slovenská republika
Share100 %Contribution212,444 EUR
Ing. Peter Ivánka, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Monday, August 19, 2024
Address Cintorínska 8, 91101 Trenčín, Slovenská republika
Share100 %Contribution212,441.08 EUR
Ing. Peter Ivánka, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Tuesday, April 21, 2009
Address Cintorínska 8, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,400,000 SKK
Ing. Peter Ivánka, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Monday, July 10, 2006
Address Cintorínska 8, Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter Ivánka, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 1994 – Tuesday, September 29, 1998
Address Cintorínska 8, Trenčín, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Peter Ivánka, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 1992 – Tuesday, July 26, 1994
Address Cintorínska 8, Trenčín, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/236/R
Main activity: Veľkoobchod s obrábacími strojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 30, 1998Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 340/98, NZ 316/98 zo dňa 30.06.1998.

A G I s.r.o.

Registered office

A G I s.r.o.

Cintorínska 8, 91101 Trenčín

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A G I 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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