Active

AG - Final s.r.o.

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

Financial report Financial statements

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 %

Assets

454 K €

+16 %

Equity

105 K €

+12 %

Debt ratio

76.8 %

+0.8 pp

Gross margin

47.5 %

+21 pp

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Andromia score

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Profit

+175 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+10 pp

Profit / revenue

ROA

2.4 %

+6.0 pp

Return on assets

ROE

10.2 %

+25 pp

Return on equity

Current ratio

0.65

−10 %

Current assets / current liabilities

Earnings before tax

13 K €

+196 %

Profit + income tax

Effective tax

16.1 %

+23 pp

Income tax / earnings before tax

Net working capital

−88 K €

−56 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	356 K €	274 K €	197 K €	238 K €
Value added	110 K €	81 K €	52 K €	113 K €
Operating revenue	389 K €	292 K €	241 K €	257 K €
Profit after tax	14 K €	3,825 €	−14 K €	11 K €
Income tax	3,569 €	6 €	960 €	2,060 €

Assets

Non-current assets294 K €
Current assets160 K €

Liabilities and equity

Equity105 K €
Liabilities349 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	385 K €	387 K €	393 K €	454 K €
Non-current assets	218 K €	218 K €	249 K €	294 K €
Property, plant and equipment	218 K €	218 K €	249 K €	294 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	169 K €	144 K €	160 K €
Inventory	22 K €	15 K €	21 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	119 K €	49 K €	67 K €
Financial accounts	125 K €	34 K €	74 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	385 K €	387 K €	393 K €	454 K €
Equity	105 K €	109 K €	94 K €	105 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	28 K €	43 K €	47 K €	32 K €
Profit/loss for the accounting period after tax	14 K €	3,825 €	−14 K €	11 K €
Liabilities	280 K €	278 K €	299 K €	349 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	178 K €	197 K €	200 K €	248 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	92 K €	71 K €	89 K €	91 K €
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 period638.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Andrej Galo
Konateľfrom Thursday, July 15, 2004
Address Družby 4168/73, 92101 Piešťany, Slovenská republika
Ing. Andrej GaloInactive
KonateľThursday, July 15, 2004 – Monday, August 13, 2007
Address Družby 75, 92101 Piešťany, Slovenská republika

Related persons

1 active of 6

Ing. Andrej Galo
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2012
Address Družby 4168/73, 92101 Piešťany, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Andrej GaloInactive
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
Jarmila GalováInactive
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
Ing. Andrej GaloInactive
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
Ing. Andrej GaloInactive
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
Jarmila GalováInactive
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

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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AG - Final 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

Registered office

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