Active

AGHT s.r.o.

Company financial profile・Company ID 35698675・Kalinčiakova 27, 83104 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

195 K €

−13 %

Company ID: 35698675
Tax ID: 2020310886
VAT ID: SK2020310886, under §4, registered since Friday, December 19, 1997

Registered office: AGHT s.r.o.Kalinčiakova 27 83104 Bratislava
Established: Monday, September 23, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11757/B

Profit 2025

−17 K €

−577 %

Assets

1.02 M €

−4.8 %

Equity

121 K €

−12 %

Debt ratio

87.9 %

+0.7 pp

Gross margin

48.4 %

+8.1 pp

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Andromia score

—

Profit

−577 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−10 pp

Profit / revenue

ROA

-1.7 %

−2.0 pp

Return on assets

ROE

-14.3 %

−17 pp

Return on equity

Current ratio

1.97

+7.1 %

Current assets / current liabilities

Earnings before tax

−16 K €

−400 %

Profit + income tax

Effective tax

-5.9 %

−39 pp

Income tax / earnings before tax

Net working capital

16 K €

+59 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	230 K €	235 K €	220 K €	192 K €
Value added	114 K €	93 K €	88 K €	93 K €
Operating revenue	231 K €	239 K €	225 K €	195 K €
Profit after tax	17 K €	6,559 €	3,605 €	−17 K €
Income tax	5,421 €	3,058 €	1,819 €	960 €
Current income tax	—	—	—	960 €

Assets

Non-current assets980 K €
Current assets34 K €
Accruals and deferrals4,153 €

Liabilities and equity

Equity121 K €
Liabilities895 K €
Accruals and deferrals3,060 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	958 K €	1.06 M €	1.07 M €	1.02 M €
Non-current assets	943 K €	1.04 M €	1.05 M €	980 K €
Property, plant and equipment	943 K €	1.04 M €	1.05 M €	880 K €
Non-current intangible assets	0 €	0 €	0 €	100 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	19 K €	23 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,634 €	15 K €	14 K €	13 K €
Current financial assets	—	—	—	0 €
Financial accounts	4,733 €	3,716 €	8,851 €	21 K €
Accruals and deferrals	—	—	—	4,153 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	958 K €	1.06 M €	1.07 M €	1.02 M €
Equity	128 K €	134 K €	138 K €	121 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	—	664 €
Profit/loss of previous years	104 K €	120 K €	127 K €	130 K €
Profit/loss for the accounting period after tax	17 K €	6,559 €	3,605 €	−17 K €
Liabilities	830 K €	929 K €	932 K €	895 K €
Non-current liabilities	814 K €	927 K €	919 K €	877 K €
Current liabilities	12 K €	1,633 €	12 K €	17 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	3,060 €

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 period2,025.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

prevádzkovanie taxislužbyValid from Tuesday, March 3, 2026
fotografické službyValid from Saturday, March 14, 2015
opracovanie kovu jednoduchým spôsobomValid from Saturday, March 14, 2015
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, March 14, 2015
prevádzkovanie výdajne stravyValid from Saturday, March 14, 2015
skladovanieValid from Saturday, March 14, 2015
služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, March 14, 2015
ubytovacie služby bez poskytovanie pohostinských činnostíValid from Saturday, March 14, 2015
výroba jednoduchých úžitkových výrobkov z drevaValid from Saturday, March 14, 2015
výroba jednoduchých výrobkov z kovuValid from Saturday, March 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

František Lefler
Konateľfrom Thursday, November 20, 1997
Address Martinčekova 16, 82109 Bratislava, Slovenská republika
Anna GogováInactive
KonateľMonday, September 23, 1996 – Tuesday, November 25, 1997
Address Palisády 9, 81103 Bratislava, Slovenská republika

Related persons

3 active of 9

Diana Leflerová
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Martinčekova 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share12 %Contribution797 EUR
František Lefler
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Martinčekova 16, 82109 Bratislava, Slovenská republika
Share75.99 %Contribution5,046 EUR
JUDr. Lucia Leflerová, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share12 %Contribution797 EUR
Beata LeflerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Tuesday, October 5, 2021
Address Martinčekova 16, 82109 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
František LeflerInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Tuesday, October 5, 2021
Address Martinčekova 16, 82109 Bratislava, Slovenská republika
Share80 %Contribution5,312 EUR
Beata LeflerováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2002 – Monday, September 14, 2009
Address Martinčekova 16, 82109 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
František LeflerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2002 – Monday, September 14, 2009
Address Martinčekova 16, 82109 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
František LeflerInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 1997 – Wednesday, April 17, 2002
Address Martinčekova 16, 82109 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Anna GogováInactive
Spoločník v.o.s. / s.r.o.Monday, September 23, 1996 – Tuesday, November 25, 1997
Address Palisády 9, 81103 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11757/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, October 29, 2003Zápisnica z valného zhromaždenia zo dňa 15.01.2003, na ktorom bolo rozhodnuté o rozšírení predmetu činnosti.
Monday, July 7, 2003Zápisnica z valného zhromaždenia zo dňa 19.12.2002. Nové znenie spoločenskej zmluvy zo dňa 19.12.2002.
Thursday, April 18, 2002Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 93/98, Nz 93/98 zo dňa 25.6.1998. Spoločenská zmluva zo dňa 25.6.1998.
Wednesday, November 26, 1997Notárska zápisnica N 300/97, Nz 298/97 zo dňa 21.11.1997, uznesenie valného zhromaždenia zo dňa 20.11.1997. Stary spis: S.r.o. 18715
Monday, September 23, 1996Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 9.9.1996 pod.č. N 289/96, Nz 279/96 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. Stary spis: S.r.o. 18715

AGHT s.r.o.

Registered office

AGHT s.r.o.

Kalinčiakova 27, 83104 Bratislava

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AGHT 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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