Active

AG PRIMA, s.r.o.

Company financial profile・Company ID 36246174・Sadová 10, 900 29 Nová Dedinka・Founded 2001

Financial report Financial statements

Turnover 2025

305 K €

+114 %

Company ID: 36246174
Tax ID: 2020166885
VAT ID: SK2020166885, under §4, registered since Monday, April 1, 2024

Registered office: AG PRIMA, s.r.o.Sadová 10 900 29 Nová Dedinka
Established: Monday, November 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/183953/B

Profit 2025

34 K €

+205 %

Assets

516 K €

+21 %

Equity

141 K €

+32 %

Debt ratio

72.6 %

−2.3 pp

Gross margin

35.1 %

+55 pp

Coming soon

Andromia score

—

Profit

+205 %

Revenue

+134 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+34 pp

Profit / revenue

ROA

6.6 %

+14 pp

Return on assets

ROE

24.1 %

+55 pp

Return on equity

Current ratio

0.19

+674 %

Current assets / current liabilities

Earnings before tax

42 K €

+231 %

Profit + income tax

Effective tax

17.7 %

+21 pp

Income tax / earnings before tax

Net working capital

−273 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	2,708 €	130 K €	305 K €
Value added	6,684 €	2,708 €	−26 K €	107 K €
Operating revenue	34 K €	33 K €	143 K €	305 K €
Profit after tax	6,285 €	15 K €	−33 K €	34 K €
Income tax	1,109 €	2,587 €	960 €	7,343 €

Assets

Non-current assets454 K €
Current assets62 K €

Liabilities and equity

Equity141 K €
Liabilities374 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	214 K €	426 K €	516 K €
Non-current assets	159 K €	150 K €	419 K €	454 K €
Property, plant and equipment	99 K €	90 K €	359 K €	394 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	60 K €	60 K €	60 K €	60 K €
Current assets	40 K €	64 K €	7,222 €	62 K €
Inventory	23 €	23 €	23 €	23 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	3,230 €	46 K €
Financial accounts	26 K €	51 K €	3,969 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	214 K €	426 K €	516 K €
Equity	125 K €	140 K €	107 K €	141 K €
Share capital	212 K €	212 K €	212 K €	212 K €
Profit/loss of previous years	−114 K €	−107 K €	−93 K €	−125 K €
Profit/loss for the accounting period after tax	6,285 €	15 K €	−33 K €	34 K €
Liabilities	73 K €	74 K €	319 K €	374 K €
Non-current liabilities	275 €	275 €	26 K €	25 K €
Current liabilities	61 K €	62 K €	302 K €	335 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−605 €	−7,261 €
Provisions	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 period553.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, April 8, 2025
prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 8, 2025
skladové, pomocné a prepravné služby v dopraveValid from Tuesday, April 8, 2025
výroba potravinárskych a škrobových výrobkovValid from Tuesday, April 8, 2025
prevádzkovanie čistiarne a práčovneValid from Thursday, April 18, 2013
organizovanie školení, seminárov, porád a kurzov v oblasti vzdelávaniaValid from Tuesday, May 21, 2002
organizovanie športových a kultúrnych podujatíValid from Tuesday, May 21, 2002
pohostinská činnosťValid from Tuesday, May 21, 2002
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, May 21, 2002
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, May 21, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Macz
Konateľfrom Monday, November 19, 2001
Address Černyševského 1281/37, 85101 Bratislava, Slovenská republika

Related persons

2 active of 6

Eva Maczová
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010
Address Sadová 632/10, 90029 Nová Dedinka, Slovenská republika
Share15 %Contribution31,859 EUR
Ing. Jozef Macz
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010
Address Černyševského 1281/37, 85101 Bratislava, Slovenská republika
Share85 %Contribution180,530 EUR
Eva MaczováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Tuesday, December 14, 2010
Address Sadová 632/10, 90029 Nová Dedinka, Slovenská republika
Share15 %Contribution996 EUR
Ing. Jozef MaczInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Tuesday, December 14, 2010
Address Černyševského 1281/37, 85101 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Eva MaczováInactive
Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Friday, April 9, 2010
Address Sadová 632/10, 90029 Nová Dedinka, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Jozef MaczInactive
Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Friday, April 9, 2010
Address Černyševského 1281/37, 85101 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/183953/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 8, 2025Úplné znenie spoločenskej zmluvy zo dňa 21.03.2025
Tuesday, May 21, 2002Úplné znenie spoločenskej zmluvy zo dňa 09.05.2002.
Monday, November 19, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.11.2001 podľa slovenského práva.

AG PRIMA, s.r.o.

Registered office

AG PRIMA, s.r.o.

Sadová 10, 900 29 Nová Dedinka

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AG PRIMA, 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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