Company data from Slovak public registers

Active

AGS ATELIÉR s.r.o.

Company financial profileCompany ID 36344532Štefana Baniča 2/6, 97101 PrievidzaFounded 2005

Turnover 2025

22 K €

−24 %
Company ID
36344532
Tax ID
2022012047
VAT ID
Registered office
AGS ATELIÉR s.r.o.Štefana Baniča 2/6 97101 Prievidza
Established
Tuesday, May 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15684/R

Profit 2025

−738 €

−137 %

Assets

29 K €

−57 %

Equity

28 K €

−2.5 %

Debt ratio

3.1 %

−54 pp

Gross margin

0.2 %

−9.0 pp
Coming soon

Andromia score

Profit

−137 %
2,817 €4,366 €1,134 €6,648 €3,965 €62 €5,198 €6,855 €458 €1,756 €1,980 €−738 €201420152016201720182019202020212022202320242025

Revenue

−24 %
41 K €41 K €30 K €50 K €52 K €23 K €37 K €48 K €20 K €31 K €29 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−10 pp

Profit / revenue

ROA

-2.5 %

−5.4 pp

Return on assets

ROE

-2.6 %

−9.4 pp

Return on equity

Current ratio

32.04

+1,742 %

Current assets / current liabilities

Earnings before tax

−398 €

−117 %

Profit + income tax

Effective tax

-85.4 %

−100 pp

Income tax / earnings before tax

Net working capital

28 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201441 K €201530 K €201650 K €201752 K €201823 K €201937 K €202048 K €202120 K €202231 K €202329 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €31 K €29 K €22 K €
Value added891 €2,378 €2,642 €34 €
Operating revenue20 K €31 K €29 K €22 K €
Profit after tax458 €1,756 €1,980 €−738 €
Income tax121 €310 €349 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities910 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €59 K €68 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €59 K €68 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €320 €5,264 €14 K €
Financial accounts53 K €59 K €63 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €59 K €68 K €29 K €
Equity25 K €27 K €29 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years18 K €19 K €20 K €22 K €
Profit/loss for the accounting period after tax458 €1,756 €1,980 €−738 €
Liabilities28 K €32 K €39 K €910 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €32 K €39 K €910 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €505 €497 €1,767 €1,109 €125 €956 €1,210 €121 €310 €349 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne práce v stavebníctveValid from Tuesday, May 17, 2005
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, May 17, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, May 17, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, May 17, 2005
  • reklamná a propagačná činnosťValid from Tuesday, May 17, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, May 17, 2005
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, May 17, 2005
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 17, 2005
  • výkon činnosti autorizovaného architekta v rozsahu ustanovenia § 4 zákona č. 138/1992 Zb. o autorizovaných architektochValid from Tuesday, May 17, 2005
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, May 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 17, 2005

    Address Štefana Baniča 2/6, 97101 Prievidza, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Štefana Baniča 2/6, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Prokuristafrom Tuesday, May 17, 2005

    Address Štefana Baniča 2/6, 97101 Prievidza, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2005 – Monday, January 4, 2010

    Address Štefana Baniča 2/6, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15684/R
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGS ATELIÉR s.r.o.

Registered office

AGS ATELIÉR s.r.o.

Štefana Baniča 2/6, 97101 Prievidza

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