Active

A G I s.r.o.

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

Financial report Financial statements

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 %

Assets

2.2 M €

−2.3 %

Equity

1.06 M €

−9.6 %

Debt ratio

51.9 %

+3.9 pp

Gross margin

10.9 %

−0.3 pp

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Andromia score

—

Profit

−6,318 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−2.9 pp

Profit / revenue

ROA

-4.2 %

−4.2 pp

Return on assets

ROE

-8.7 %

−8.8 pp

Return on equity

Current ratio

2.85

−17 %

Current assets / current liabilities

Earnings before tax

−92 K €

−1,824 %

Profit + income tax

Effective tax

-0.0 %

−72 pp

Income tax / earnings before tax

Net working capital

1.17 M €

−13 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period23,788.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 6

Ing. Peter Ivánka, CSc.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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