Company data from Slovak public registers

Andromia Insight
Active

AGS Bratislava International Movers, s.r.o.

Company financial profile・Company ID 35761571・Prístavná 10, 82109 Bratislava・Founded 1999

Financial reportFinancial statements

Turnover 2025

1.02 M €

+25 %
Company ID
35761571
Tax ID
2020254170
VAT ID
SK2020254170, under §4, registered since Thursday, July 1, 1999
Registered office
AGS Bratislava International Movers, s.r.o.Prístavná 10 82109 Bratislava
Established
Thursday, March 4, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18632/B

Profit 2025

59 K €

+462 %

Assets

672 K €

+17 %

Equity

527 K €

+13 %

Debt ratio

21.4 %

+2.7 pp

Gross margin

28.6 %

+0.4 pp
Coming soon

Andromia score

—

Profit

+462 %
41 K €6,938 €33 K €35 K €−7,314 €6,465 €18 K €34 K €55 K €66 K €11 K €59 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
913 K €718 K €669 K €557 K €627 K €605 K €636 K €752 K €877 K €808 K €814 K €1.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+4.5 pp

Profit / revenue

ROA

8.8 %

+7.0 pp

Return on assets

ROE

11.2 %

+9.0 pp

Return on equity

Current ratio

6.68

+14 %

Current assets / current liabilities

Earnings before tax

83 K €

+277 %

Profit + income tax

Effective tax

28.2 %

−24 pp

Income tax / earnings before tax

Net working capital

529 K €

+24 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

917 K €2014726 K €2015673 K €2016632 K €2017634 K €2018606 K €2019638 K €2020753 K €2021877 K €2022808 K €2023815 K €20241.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods877 K €808 K €814 K €1.02 M €
Value added271 K €278 K €230 K €292 K €
Operating revenue877 K €808 K €815 K €1.02 M €
Profit after tax55 K €66 K €11 K €59 K €
Income tax16 K €20 K €11 K €23 K €
Current income tax16 K €20 K €11 K €23 K €

Assets

  • Non-current assets10 K €
  • Current assets622 K €
  • Accruals and deferrals39 K €

Liabilities and equity

  • Equity527 K €
  • Liabilities144 K €
  • Accruals and deferrals1,111 €

Balance sheet

Assets

Item2022202320242025
Total assets471 K €542 K €576 K €672 K €
Non-current assets786 €17 K €14 K €10 K €
Property, plant and equipment786 €295 €133 €133 €
Non-current intangible assets0 €17 K €13 K €9,916 €
Non-current financial assets0 €0 €0 €0 €
Current assets467 K €521 K €513 K €622 K €
Inventory11 K €11 K €7,014 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables444 K €487 K €474 K €568 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €23 K €32 K €43 K €
Accruals and deferrals3,236 €3,466 €49 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities471 K €542 K €576 K €672 K €
Equity391 K €457 K €468 K €527 K €
Share capital6,649 €6,649 €6,649 €6,649 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years329 K €384 K €450 K €460 K €
Profit/loss for the accounting period after tax55 K €66 K €11 K €59 K €
Liabilities58 K €84 K €108 K €144 K €
Non-current liabilities591 €362 €155 €259 €
Current liabilities51 K €68 K €88 K €93 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,937 €16 K €20 K €50 K €
Accruals and deferrals22 K €0 €0 €1,111 €

Income tax

Tax liability trend

15 K €6,536 €11 K €11 K €457 €1,636 €6,771 €11 K €16 K €20 K €11 K €23 K €201420152016201720182019202020212022202320242025
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 period2,329.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount120.02 €Yes

Business activities

15 registered activities

  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Tuesday, March 8, 2005
  • poskytovanie záruk na zabezpečenie colného dlhu v colnom konaníValid from Tuesday, June 15, 1999
  • sprostredkovanie špeditérskych a zasielateľských služiebValid from Tuesday, June 15, 1999
  • sprostredkovateľská činnosť v oblasti dopravy a prepravyValid from Tuesday, June 15, 1999
  • vykonávanie colno-deklaračných služiebValid from Tuesday, June 15, 1999
  • zasielateľstvoValid from Tuesday, June 15, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Thursday, March 4, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Thursday, March 4, 1999
  • prenájom priemyselného tovaru,Valid from Thursday, March 4, 1999
  • reklamná a propagačná činnosť,Valid from Thursday, March 4, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Elie Alain TAIEB
    Konateľfrom Tuesday, November 18, 2003

    Address 118 bis Avenue de Ceinture, 95210, SAINT GRATIEN, Francúzsko

  • Peter PančíkInactive
    KonateľThursday, March 4, 1999 – Monday, July 7, 2003

    Address Cesta Osloboditeľov 80, 97701 Brezno, Slovenská republika

  • Peter PančíkInactive
    KonateľThursday, February 18, 1999 – Monday, April 19, 2004

    Address Janka Alexyho 2954/1A, Bratislava - Dúbravka, Slovenská republika

Related persons

1 active of 3
  • MOBILITAS
    Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2010

    Address 9 A 13 Rue Thomas Edison, Gennevelliers, Francúzska republika

    Share100 %Contribution6,638.78 EUR
  • MOBILITASInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2003 – Wednesday, May 5, 2010

    Address 9 A 13 Rue Thomas Edison, Gennevelliers, Francúzska republika

    Share100 %Contribution200,000 SKK
  • A.G.S. HOLDINGInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 1999 – Monday, July 7, 2003

    Address 9 A 13 Rue Thomas Edison, Gennevelliers, Francúzska republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18632/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, April 20, 2004Rozhodnutie jediného spoločníka zo dňa 11.3.2004
  • Monday, January 19, 2004Rozhodnutie jediného spoločníka zo dňa 18.11.2003 o vymenovaní ďalšieho konateľa.
  • Tuesday, July 8, 2003Zápisnica z valného zhromaždenia zo dňa 4.11.2002. Úplné znenie zakladateľskej listiny vo forme notárskej zápisnice č. N 399/2003, Nz 13399/2003 zo dňa 24.2.2003.
  • Tuesday, June 15, 1999Notárska zápisnica N 456/99, Nz 447/99 zo dňa 30.4.1999.
  • Thursday, March 4, 1999Notárska zápisnica N 158/99, Nz 156/99 zo dňa 18.2.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
AGS Bratislava International Movers, s.r.o.

Registered office

AGS Bratislava International Movers, s.r.o.

Prístavná 10, 82109 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us