Company data from Slovak public registers

AG - Final s.r.o.

Company financial profile・Company ID 36263036・Družby 4168/73, 92101 Piešťany・Founded 2004

Active

Turnover 2025

257 K €

+6.6 %
Company ID
36263036
Tax ID
2021854604
VAT ID
SK2021854604, under §4, registered since Sunday, August 1, 2004
Registered office
AG - Final s.r.o.Družby 4168/73 92101 Piešťany
Established
Thursday, July 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15137/T

Profit 2025

11 K €

+175 %Net profit after tax

Assets

454 K €

+16 %Total assets, stated excl. VAT

Equity

105 K €

+12 %Assets less external liabilities

Debt ratio

76.8 %

+0.8 ppLiabilities / total assets

Gross margin

47.5 %

+21 ppGross profit / sales
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Andromia score

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Profit

+175 %
−20 K €8,744 €15 K €1,962 €3,060 €−18 K €12 K €25 K €14 K €3,825 €−14 K €11 K €2014201520162017201820192020202120222023202420252014−20 K €20158,744 €201615 K €20171,962 €20183,060 €2019−18 K €202012 K €202125 K €202214 K €20233,825 €2024−14 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %
105 K €137 K €153 K €146 K €141 K €155 K €167 K €234 K €356 K €274 K €197 K €238 K €2014201520162017201820192020202120222023202420252014105 K €2015137 K €2016153 K €2017146 K €2018141 K €2019155 K €2020167 K €2021234 K €2022356 K €2023274 K €2024197 K €2025238 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,494 €5,403 €3,569 €6 €960 €2,060 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,494 €Total tax · 20215,403 €Total tax · 20223,569 €Total tax · 20236 €Total tax · 2024960 €Total tax · 20252,060 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+10 pp

Profit / revenue

Profit margin

4.5 %

+12 pp

Profit / sales

ROA

2.4 %

+6.0 pp

Return on assets

ROE

10.2 %

+25 pp

Return on equity

Return on costs

4.4 %

+10.0 pp

Profit / (revenue − profit)

Added value to revenue

44.1 %

+22 pp

Added value / revenue

Earnings before tax

13 K €

+196 %

Profit + income tax

Effective tax

16.1 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

118 K €2014166 K €2015180 K €2016169 K €2017173 K €2018181 K €2019197 K €2020258 K €2021389 K €2022292 K €2023241 K €2024257 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods356 K €274 K €197 K €238 K €
Value added110 K €81 K €52 K €113 K €
Operating revenue389 K €292 K €241 K €257 K €
Profit after tax14 K €3,825 €−14 K €11 K €
Income tax3,569 €6 €960 €2,060 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €50 K €47 K €51 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets294 K €
  • Current assets160 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity105 K €
  • Liabilities349 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets385 K €387 K €393 K €454 K €
Non-current assets218 K €218 K €249 K €294 K €
Property, plant and equipment218 K €218 K €249 K €294 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €169 K €144 K €160 K €
Inventory22 K €15 K €21 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €119 K €49 K €67 K €
Financial accounts125 K €34 K €74 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities385 K €387 K €393 K €454 K €
Equity105 K €109 K €94 K €105 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years28 K €43 K €47 K €32 K €
Profit/loss for the accounting period after tax14 K €3,825 €−14 K €11 K €
Liabilities280 K €278 K €299 K €349 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities178 K €197 K €200 K €248 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans92 K €71 K €89 K €91 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period362.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • administratívne a kancelárske práceValid from Thursday, July 15, 2004
  • ekonomické, organizačné a účtovné poradenstvoValid from Thursday, July 15, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, July 15, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, July 15, 2004
  • podnikanie v poľnohospodárskej výrobe vrátane predaja nespracovaných výrobkov na účely spracovania a ďalšieho predajaValid from Thursday, July 15, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, July 15, 2004
  • poskytovanie marketingových služieb, analýz a štúdiíValid from Thursday, July 15, 2004
  • reklamné činnostiValid from Thursday, July 15, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, July 15, 2004
  • vedenie účtovníctvaValid from Thursday, July 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 15, 2004

    Address Družby 4168/73, 92101 Piešťany, Slovenská republika

  • KonateľThursday, July 15, 2004 – Monday, August 13, 2007

    Address Družby 75, 92101 Piešťany, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2012

    Address Družby 4168/73, 92101 Piešťany, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Tuesday, October 2, 2012

    Address Družby 4168/73, 92101 Piešťany, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Tuesday, October 2, 2012

    Address Družby 75, 92101 Piešťany, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Wednesday, June 10, 2009

    Address Družby 4168/73, 92101 Piešťany, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 15, 2004 – Monday, August 13, 2007

    Address Družby 75, 92101 Piešťany, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 15, 2004 – Wednesday, June 10, 2009

    Address Družby 75, 92101 Piešťany, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Družby 4168/73, 92101 Piešťany, Slovenská republikafrom Wednesday, October 3, 2012
    • Družby 75, 92101 Piešťany, Slovenská republikaThursday, July 15, 2004 – Tuesday, October 2, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15137/T
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG - Final s.r.o.

Registered office

AG - Final s.r.o.

Družby 4168/73, 92101 Piešťany

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