Active

AGH, s.r.o.

Company financial profile・Company ID 36233315・Lesná Ulica 495/8, 93010 Dolný Štál・Founded 1999

Financial report Financial statements

Turnover 2025

55 K €

−23 %

Company ID: 36233315
Tax ID: 2020199841
VAT ID: SK2020199841, under §4, registered since Monday, November 1, 1999

Registered office: AGH, s.r.o.Lesná Ulica 495/8 93010 Dolný Štál
Established: Tuesday, August 17, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11610/T

Profit 2025

−65 K €

−9.5 %

Assets

134 K €

+5.0 %

Equity

−83 K €

−374 %

Debt ratio

161.6 %

+48 pp

Gross margin

3.2 %

−7.3 pp

Coming soon

Andromia score

—

Profit

−9.5 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-119.4 %

−35 pp

Profit / revenue

ROA

-48.6 %

−2.0 pp

Return on assets

ROE

78.9 %

−263 pp

Return on equity

Current ratio

0.53

−15 %

Current assets / current liabilities

Earnings before tax

−64 K €

−7.9 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−100 K €

−86 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	74 K €	71 K €	55 K €
Value added	−2,004 €	5,082 €	7,406 €	1,747 €
Operating revenue	61 K €	78 K €	71 K €	55 K €
Profit after tax	−49 K €	−45 K €	−60 K €	−65 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets19 K €
Current assets115 K €

Liabilities and equity

Equity−83 K €
Liabilities217 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	133 K €	128 K €	134 K €
Non-current assets	3,608 €	48 K €	33 K €	19 K €
Property, plant and equipment	3,608 €	48 K €	33 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	78 K €	90 K €	115 K €
Inventory	58 €	58 €	58 €	58 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,226 €	4,030 €	3,866 €	11 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	147 K €	74 K €	86 K €	104 K €
Accruals and deferrals	3,753 €	8,168 €	4,273 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	133 K €	128 K €	134 K €
Equity	6,772 €	42 K €	−17 K €	−83 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	4,056 €	4,056 €	4,056 €	—
Profit/loss of previous years	−5,118 €	−54 K €	−99 K €	−158 K €
Profit/loss for the accounting period after tax	−49 K €	−45 K €	−60 K €	−65 K €
Liabilities	153 K €	91 K €	145 K €	217 K €
Non-current liabilities	863 €	996 €	1,154 €	0 €
Current liabilities	152 K €	90 K €	144 K €	215 K €
Short-term financial assistance	0 €	0 €	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	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 period119.52 €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

8 registered activities

opravy cestných motorových vozidielValid from Friday, December 15, 2006
pneuservisValid from Friday, December 15, 2006
medzinárodná nákladná cestná dopravaValid from Wednesday, February 5, 2003
medzinárodná nepravidelná autobusová dopravaValid from Wednesday, February 5, 2003
vnútroštátna nákladná cestná dopravaValid from Wednesday, February 5, 2003
nepravidelná autobusová doprava (verejná hromadná osobná doprava)Valid from Tuesday, August 17, 1999
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, August 17, 1999
veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, August 17, 1999

Statutory bodies and related persons

Statutory body

3 active of 8

Tamás Agh
Konateľfrom Wednesday, April 12, 2006
Address Lesná Ulica 495/8, 93010 Dolný Štál, Slovenská republika
Árpád Agh
Konateľfrom Tuesday, August 17, 1999
Address Lesná ulica 495/8, 93010 Dolný Štál, Slovenská republika
Árpád Agh, ml.
Konateľfrom Tuesday, August 17, 1999
Address Hlavná ulica 112/18, 93010 Dolný Štál, Slovenská republika
Árpád Agh ml.Inactive
KonateľThursday, May 18, 2006 – Thursday, May 9, 2019
Address Dolný Štál 112, 93010 Dolný Štál, Slovenská republika
Tamás AghInactive
KonateľWednesday, April 12, 2006 – Thursday, May 9, 2019
Address Dolný Štál 495, 93010 Dolný Štál, Slovenská republika
Árpád AghInactive
KonateľTuesday, August 17, 1999 – Thursday, May 9, 2019
Address Dolný Štál 495, 93010 Dolný Štál, Slovenská republika
Árpád Agh ml.Inactive
KonateľTuesday, August 17, 1999 – Tuesday, May 30, 2023
Address Hlavná ulica 112/18, 93010 Dolný Štál, Slovenská republika
Árpád Agh ml.Inactive
KonateľTuesday, August 17, 1999 – Wednesday, May 17, 2006
Address Dolný Štál 495, 93010 Dolný Štál, Slovenská republika

Related persons

3 active of 11

Árpád Agh
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Lesná ulica 495/8, 93010 Dolný Štál, Slovenská republika
Share50 %Contribution996 EUR
Árpád Agh, ml.
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Hlavná ulica 112/18, 93010 Dolný Štál, Slovenská republika
Share50 %Contribution996 EUR
Tamás Agh
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Lesná ulica 495/8, 93010 Dolný Štál, Slovenská republika
Share50 %Contribution996 EUR
Árpád AghInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, May 30, 2023
Address Lesná ulica 495/8, 93010 Dolný Štál, Slovenská republika
Share70 %Contribution4,648 EUR
Árpád Agh ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, May 30, 2023
Address Hlavná ulica 112/18, 93010 Dolný Štál, Slovenská republika
Share15 %Contribution996 EUR
Tamáš AghInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, May 30, 2023
Address Lesná ulica 495/8, 93010 Dolný Štál, Slovenská republika
Share15 %Contribution996 EUR
Árpád Agh ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2006 – Tuesday, January 12, 2010
Address Hlavná ulica 112/18, 93010 Dolný Štál, Slovenská republika
Share15 %Contribution30,000 SKK
Árpád AghInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2003 – Tuesday, January 12, 2010
Address Lesná ulica 495/8, 93010 Dolný Štál, Slovenská republika
Share70 %Contribution140,000 SKK
Tamáš AghInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2003 – Tuesday, January 12, 2010
Address Lesná ulica 495/8, 93010 Dolný Štál, Slovenská republika
Share15 %Contribution30,000 SKK
Árpád AghInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 1999 – Tuesday, February 4, 2003
Address Dolný Štál 495, 93010 Dolný Štál, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11610/T
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 5, 2003Zmluva o prevode časti obchodného podielu zo dňa 11.12.2002. Úplné znenie spoločenskej zmluvy zo dňa 17.01.2003.
Wednesday, February 23, 2000Zmluvou o predaji podniku zo dňa 16.02.2000 preberá spoločnosť AGH s.r.o., Dolný Štál 495, IČO 36233315 ako právny nástupca všetky práva a povinnosti fyzickej osoby AGH - osobná doprava, Dolný Štál 495, IČO 32327595.
Tuesday, August 17, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.05.1999 podľa slovenského práva.

AGH, s.r.o.

Registered office

AGH, s.r.o.

Lesná Ulica 495/8, 93010 Dolný Štál

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AGH, 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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