Active

AGP, s.r.o.

Company financial profile・Company ID 31575854・Na Vartičke 2, 96501 Ladomerská Vieska・Founded 1992

Financial report Financial statements

Turnover 2025

238 K €

−32 %

Company ID: 31575854
Tax ID: 2020479307
VAT ID: SK2020479307, under §4, registered since Friday, January 1, 1993

Registered office: AGP, s.r.o.Na Vartičke 2 96501 Ladomerská Vieska
Established: Wednesday, December 16, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/880/S

Profit 2025

−423 €

−111 %

Assets

187 K €

+14 %

Equity

41 K €

−1.0 %

Debt ratio

77.9 %

+3.4 pp

Gross margin

56.6 %

+16 pp

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Andromia score

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Profit

−111 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.3 pp

Profit / revenue

ROA

-0.2 %

−2.6 pp

Return on assets

ROE

-1.0 %

−10 pp

Return on equity

Current ratio

1.12

+171 %

Current assets / current liabilities

Earnings before tax

537 €

−91 %

Profit + income tax

Effective tax

178.8 %

+146 pp

Income tax / earnings before tax

Net working capital

5,776 €

+115 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	303 K €	316 K €	331 K €	227 K €
Value added	107 K €	99 K €	133 K €	129 K €
Operating revenue	301 K €	315 K €	348 K €	238 K €
Profit after tax	8,751 €	2,083 €	3,958 €	−423 €
Income tax	734 €	1,158 €	1,920 €	960 €

Assets

Non-current assets134 K €
Current assets53 K €

Liabilities and equity

Equity41 K €
Liabilities146 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	190 K €	164 K €	187 K €
Non-current assets	71 K €	135 K €	137 K €	134 K €
Property, plant and equipment	71 K €	135 K €	137 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	55 K €	27 K €	53 K €
Inventory	9,384 €	9,442 €	9,167 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	16 K €	11 K €	34 K €
Financial accounts	34 K €	29 K €	6,958 €	4,904 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	190 K €	164 K €	187 K €
Equity	36 K €	38 K €	42 K €	41 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	−9,028 €	−277 €	1,806 €	5,765 €
Profit/loss for the accounting period after tax	8,751 €	2,083 €	3,958 €	−423 €
Liabilities	98 K €	152 K €	122 K €	146 K €
Non-current liabilities	4,900 €	334 €	556 €	46 K €
Current liabilities	57 K €	57 K €	65 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5,413 €
Provisions	4,591 €	3,630 €	5,198 €	7,392 €

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 period324.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- práce špeciálnymi mechanizmamiValid from Wednesday, September 8, 1999
- obkladačské práceValid from Wednesday, January 22, 1997
- pokrývačské práceValid from Wednesday, January 22, 1997
- píliarska výrobaValid from Friday, January 5, 1996
- stolárstvoValid from Friday, January 5, 1996
- tesárstvoValid from Friday, January 5, 1996
- cestná nákladná dopravaValid from Wednesday, December 16, 1992
- maloobchod - nákup a predaj - mäso a výrobky, potraviny, pochutiny, drogéria a drobný tovarValid from Wednesday, December 16, 1992
- pozemné a inžinierske stavbyValid from Wednesday, December 16, 1992
- sprostredkovanie obchoduValid from Wednesday, December 16, 1992

Statutory bodies and related persons

Statutory body

2 active of 4

Pavel Hrmo
Konateľfrom Wednesday, June 20, 2007
Address Lovča 197, 96621 Lovča, Slovenská republika
Peter Hrmo
Konateľfrom Wednesday, December 16, 1992
Address Lovča 197, Lovča, Slovenská republika
Ing. Rudolf ŠmondrkInactive
KonateľWednesday, December 16, 1992 – Tuesday, June 19, 2007
Address Janova Lehota 68, Janova Lehota, Slovenská republika
Peter HrmoInactive
KonateľWednesday, December 16, 1992 – Sunday, April 20, 2003
Address Jilemnického 13/51, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 13

Pavel Hrmo
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009
Address Lovča 197, 96621 Lovča, Slovenská republika
Share100 %Contribution26,556 EUR
Pavel HrmoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Monday, November 23, 2009
Address Lovča 197, 96621 Lovča, Slovenská republika
Share100 %Contribution800,000 SKK
Pavel HrmoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Friday, March 28, 2008
Address Lovča 197, 96621 Lovča, Slovenská republika
Share50 %Contribution400,000 SKK
Ing. Rudolf ŠmondrkInactive
Spoločník v.o.s. / s.r.o.Monday, April 21, 2003 – Tuesday, June 19, 2007
Address Janova Lehota 68, Janova Lehota, Slovenská republika
Share50 %Contribution400,000 SKK
Peter HrmoInactive
Spoločník v.o.s. / s.r.o.Monday, April 21, 2003 – Friday, March 28, 2008
Address Lovča 197, Lovča, Slovenská republika
Share50 %Contribution400,000 SKK
Ing. Rudolf ŠmondrkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 1999 – Sunday, April 20, 2003
Address Janova Lehota 68, Janova Lehota, Slovenská republika
Share50 %Contribution100,000 SKK
Peter HrmoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 1999 – Sunday, April 20, 2003
Address Jilemnického 13/51, Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rudolf ŠmondrkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 1995 – Wednesday, August 11, 1999
Address Janova Lehota 68, Janova Lehota, Slovenská republika
Share50 %Contribution50,000 SKK
Peter HrmoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 1995 – Wednesday, August 11, 1999
Address Jilemnického 13/51, Žiar nad Hronom, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Jozef MikulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1992 – Tuesday, December 5, 1995
Address Slaská 23, Slaská, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/880/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, April 21, 2003. Uznesením valného zhromaždenia zo dňa 30.12.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Wednesday, September 8, 1999. Zapisuje sa zmena v zmsyle uznesenia valného zhromaž- denia zo dňa 4.5.1999 a Dodatok č. 5.
Thursday, August 12, 1999. Na valnom zhromaždení konanom dňa 31.7.1998 bol schválený Dodatok č.4 k spoločenskej zmluve v súlade s ust. zák. č. 11/98 Z.z.
Wednesday, January 22, 1997. Zapisuje sa Dodatok č. 3 schválený valným zhromažde- ním dňa 16.12.1996 o zlúčení spoločnosti so spoločnos- ťou s ručením obmedzeným DREVINA, spol. s r.o. so sídlom Handlová, Pstruhárska 19.
Friday, January 5, 1996. Valné zhromaždenie konané dňa 12.12.1995 schválilo Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 2655
Wednesday, December 16, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.12.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

AGP, s.r.o.

Registered office

AGP, s.r.o.

Na Vartičke 2, 96501 Ladomerská Vieska

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AGP, 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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