Active

AG Engineer, s. r. o.

Company financial profile・Company ID 35779144・Šášovská 3017/8, 85106 Bratislava - mestská časť Petržalka・Founded 1999

Financial report Financial statements

Turnover 2025

1.67 M €

+70 %

Company ID: 35779144
Tax ID: 2020204549
VAT ID: SK2020204549, under §4, registered since Friday, February 21, 2003

Registered office: AG Engineer, s. r. o.Šášovská 3017/8 85106 Bratislava - mestská časť Petržalka
Established: Monday, December 13, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99240/B

Profit 2025

658 K €

+215 %

Assets

2.87 M €

+43 %

Equity

2.37 M €

+38 %

Debt ratio

17.3 %

+2.7 pp

Gross margin

78.3 %

+24 pp

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Andromia score

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Profit

+215 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.3 %

+18 pp

Profit / revenue

ROA

22.9 %

+13 pp

Return on assets

ROE

27.7 %

+16 pp

Return on equity

Current ratio

3.12

−2.2 %

Current assets / current liabilities

Earnings before tax

833 K €

+215 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

1.02 M €

+66 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	522 K €	631 K €	987 K €	1.65 M €
Value added	157 K €	151 K €	536 K €	1.29 M €
Operating revenue	522 K €	632 K €	988 K €	1.67 M €
Profit after tax	24 K €	51 K €	209 K €	658 K €
Income tax	9,409 €	14 K €	56 K €	175 K €
Current income tax	9,409 €	14 K €	56 K €	175 K €

Assets

Non-current assets1.35 M €
Current assets1.51 M €
Accruals and deferrals17 K €

Liabilities and equity

Equity2.37 M €
Liabilities498 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.56 M €	1.66 M €	2.01 M €	2.87 M €
Non-current assets	726 K €	908 K €	1.1 M €	1.35 M €
Property, plant and equipment	726 K €	908 K €	1.1 M €	1.35 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	831 K €	735 K €	898 K €	1.51 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	142 K €	62 K €	234 K €	185 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	689 K €	673 K €	664 K €	1.32 M €
Accruals and deferrals	6,396 €	13 K €	15 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.56 M €	1.66 M €	2.01 M €	2.87 M €
Equity	1.5 M €	1.56 M €	1.71 M €	2.37 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.47 M €	1.5 M €	1.5 M €	1.71 M €
Profit/loss for the accounting period after tax	24 K €	51 K €	209 K €	658 K €
Liabilities	58 K €	100 K €	294 K €	498 K €
Non-current liabilities	7,505 €	7,770 €	9,027 €	11 K €
Current liabilities	46 K €	83 K €	281 K €	482 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 €	4,002 €	7 €	7 €
Provisions	4,609 €	4,744 €	3,646 €	4,589 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,101.61 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 8, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 8, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 8, 2014
Výroba obrábacích strojovValid from Thursday, May 8, 2014
činnosť v envíronmentálnej oblasti a zabezpečenia ochrany zdravia a bezpečnosti pri práci v rozsahu voľnej živnosti,Valid from Monday, December 13, 1999
inžinierská činnosť,Valid from Monday, December 13, 1999
obchodná činnosť-kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, December 13, 1999
organizačné, marketingové a technické poradenstvo,Valid from Monday, December 13, 1999
školiaca a tréningová činnosť v oblasti manažmentu,Valid from Monday, December 13, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Juraj Gabriel
Konateľfrom Tuesday, April 15, 2014
Address Šášovská 3017/8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jiří ChlumskýInactive
KonateľFriday, March 30, 2001 – Thursday, June 19, 2003
Address Sv. Cyrila a Metoda 871/20, 92101 Piešťany, Slovenská republika
Ing. Helena SalinskáInactive
KonateľMonday, December 13, 1999 – Wednesday, May 7, 2014
Address Juraja Slottu 22, 91701 Trnava, Slovenská republika
Ing. Jiří ChlumskýInactive
KonateľMonday, December 13, 1999 – Thursday, March 29, 2001
Address Cajlanská 48, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5

Ing. Juraj Gabriel
Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2021
Address Šášovská 3017/8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj GabrielInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Friday, May 28, 2021
Address Šášovská 3017/8, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Helena SalinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, May 7, 2014
Address Juraja Slottu 22, 91700 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Helena SalinskáInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2003 – Monday, February 15, 2010
Address Juraja Slottu 22, 91700 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jiří ChlumskýInactive
Spoločník v.o.s. / s.r.o.Monday, December 13, 1999 – Thursday, June 19, 2003
Address Sv. Cyrila a Metoda 871/20, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99240/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, July 25, 2015Rozhodnutie jediného spoločníka zo dňa 01.07.2015.
Friday, March 30, 2001Dodatok č. 2 k zakladateľskej listine spísaný dňa 8.12.2000 do notárskej zápisnice N 213/00, Nz 213/00.
Monday, December 13, 1999Notárska zápisnica N 145/99, Nz 145/99 zo dńa 13.9.1999 a N 174/99, Nz 174/99 zo dňa 11.11.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

AG Engineer, s. r. o.

Registered office

AG Engineer, s. r. o.

Šášovská 3017/8, 85106 Bratislava - mestská časť Petržalka

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AG Engineer, 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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