Active

AGT - Slovakia s.r.o.

Company financial profile・Company ID 36264342・Moyzesova 9, 900 01 Modra・Founded 2004

Financial report Financial statements

Turnover 2025

623 K €

+14 %

Company ID: 36264342
Tax ID: 2021883402
VAT ID: SK2021883402, under §4, registered since Friday, October 15, 2004

Registered office: AGT - Slovakia s.r.o.Moyzesova 9 900 01 Modra
Established: Thursday, September 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43490/B

Profit 2025

26 K €

+127 %

Assets

387 K €

−5.6 %

Equity

239 K €

+12 %

Debt ratio

38.4 %

−9.8 pp

Gross margin

57.2 %

+6.1 pp

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Andromia score

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Profit

+127 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.1 pp

Profit / revenue

ROA

6.7 %

+3.9 pp

Return on assets

ROE

10.9 %

+5.5 pp

Return on equity

Current ratio

2.39

+55 %

Current assets / current liabilities

Earnings before tax

33 K €

+117 %

Profit + income tax

Effective tax

21.7 %

−3.4 pp

Income tax / earnings before tax

Net working capital

173 K €

+85 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	715 K €	642 K €	513 K €	575 K €
Value added	283 K €	281 K €	262 K €	329 K €
Operating revenue	819 K €	713 K €	544 K €	623 K €
Profit after tax	20 K €	4,456 €	11 K €	26 K €
Income tax	5,812 €	1,382 €	3,840 €	7,211 €
Current income tax	5,812 €	1,382 €	3,840 €	7,211 €

Assets

Non-current assets88 K €
Current assets297 K €
Accruals and deferrals1,306 €

Liabilities and equity

Equity239 K €
Liabilities148 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	365 K €	441 K €	410 K €	387 K €
Non-current assets	88 K €	167 K €	141 K €	88 K €
Property, plant and equipment	88 K €	167 K €	141 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	273 K €	267 K €	297 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 K €	158 K €	153 K €	184 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	122 K €	115 K €	114 K €	113 K €
Accruals and deferrals	2,269 €	1,620 €	2,475 €	1,306 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	365 K €	441 K €	410 K €	387 K €
Equity	197 K €	201 K €	213 K €	239 K €
Share capital	72 K €	72 K €	72 K €	72 K €
Funds and other equity components	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	90 K €	111 K €	115 K €	127 K €
Profit/loss for the accounting period after tax	20 K €	4,456 €	11 K €	26 K €
Liabilities	169 K €	240 K €	197 K €	148 K €
Non-current liabilities	5,455 €	5,907 €	6,221 €	6,614 €
Current liabilities	148 K €	212 K €	173 K €	125 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	22 K €	18 K €	17 K €
Provisions	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period5,340.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

medzinárodná nákladná cestná dopravaValid from Thursday, January 20, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností veľkoobchod v rozsahu voľnej živnostiValid from Thursday, September 9, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi maloobchod v rozsahu voľnej živnostiValid from Thursday, September 9, 2004
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, September 9, 2004
nákup a predaj a sprostredkovanie kúpy a predaja motorových vozidielValid from Thursday, September 9, 2004
organizovanie kultúrnych a spoločenských podujatíValid from Thursday, September 9, 2004
prenájom motorových vozidiel, strojov a priemyselného tovaru a iných hnuteľných vecíValid from Thursday, September 9, 2004
prevádzkovanie nevýherných automatovValid from Thursday, September 9, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, September 9, 2004
vnútroštátna nákladná cestná dopravaValid from Thursday, September 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Rudolf Rainer Hodosi
Konateľfrom Thursday, September 9, 2004
Address Markt Neuhodis 304, 7464 Markt Neuhodis, Rakúska republika
Bernd Franz SchwarzmayerInactive
KonateľThursday, September 9, 2004 – Tuesday, November 21, 2006
Address Markt Neuhodis 218, 7464 Markt Neuhodis, Rakúska republika

Related persons

1 active of 4

Rudolf Rainer Hodosi
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010
Address Markt Neuhodis 304, 7464 Markt Neuhodis, Rakúska republika
Share100 %Contribution71,698.86 EUR
Rudolf Rainer HodosiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Friday, March 12, 2010
Address Markt Neuhodis 304, 7464 Markt Neuhodis, Rakúska republika
Share100 %Contribution2,160,000 SKK
Bernd Franz SchwarzmayerInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Tuesday, November 21, 2006
Address Markt Neuhodis 218, 7464 Markt Neuhodis, Rakúska republika
Share50 %Contribution1,080,000 SKK
Rudolf Rainer HodosiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Tuesday, November 21, 2006
Address Markt Neuhodis 304, 7464 Markt Neuhodis, Rakúska republika
Share50 %Contribution1,080,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43490/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

AGT - Slovakia s.r.o.

Registered office

AGT - Slovakia s.r.o.

Moyzesova 9, 900 01 Modra

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AGT - Slovakia 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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