Company data from Slovak public registers

Andromia Insight

AGV Trade, s.r.o.

Company financial profile・Company ID 36350184・Trenčianska Turná 840, 91321 Trenčianska Turná・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

36 K €

+13 %
Company ID
36350184
Tax ID
2022099772
VAT ID
SK2022099772, under §4, registered since Sunday, January 1, 2006
Registered office
AGV Trade, s.r.o.Trenčianska Turná 840 91321 Trenčianska Turná
Established
Wednesday, December 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16313/R

Profit 2025

1,460 €

−25 %Net profit after tax

Assets

29 K €

+3.4 %Total assets, stated excl. VAT

Equity

27 K €

+0.6 %Assets less external liabilities

Debt ratio

5.9 %

+2.6 ppLiabilities / total assets

Gross margin

12.3 %

−1.6 ppGross profit / sales
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Andromia score

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Profit

−25 %
2,212 €419 €1,838 €3,616 €7,262 €119 €161 €113 €257 €312 €1,953 €1,460 €20142015201620172018201920202021202220232024202520142,212 €2015419 €20161,838 €20173,616 €20187,262 €2019119 €2020161 €2021113 €2022257 €2023312 €20241,953 €20251,460 €

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

Revenue

+13 %
31 K €38 K €42 K €37 K €17 K €22 K €25 K €22 K €22 K €20 K €32 K €36 K €201420152016201720182019202020212022202320242025201431 K €201538 K €201642 K €201737 K €201817 K €201922 K €202025 K €202122 K €202222 K €202320 K €202432 K €202536 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 €961 €960 €32 €28 €20 €46 €55 €345 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017961 €Total tax · 2018960 €Total tax · 201932 €Total tax · 202028 €Total tax · 202120 €Total tax · 202246 €Total tax · 202355 €Total tax · 2024345 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

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

4.0 %

−2.1 pp

Profit / revenue

Profit margin

4.0 %

−2.1 pp

Profit / sales

ROA

5.0 %

−1.9 pp

Return on assets

ROE

5.3 %

−1.8 pp

Return on equity

Return on costs

4.2 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

−1.6 pp

Added value / revenue

Earnings before tax

1,800 €

−22 %

Profit + income tax

Effective tax

18.9 %

+3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201438 K €201542 K €201640 K €201729 K €201822 K €201925 K €202022 K €202122 K €202220 K €202332 K €202436 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 goods22 K €20 K €32 K €36 K €
Value added6,026 €1,501 €4,461 €4,459 €
Operating revenue22 K €20 K €32 K €36 K €
Profit after tax257 €312 €1,953 €1,460 €
Income tax46 €55 €345 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,462 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities1,727 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €26 K €28 K €29 K €
Non-current assets0 €0 €2,000 €8,462 €
Property, plant and equipment0 €0 €2,000 €8,462 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €26 K €21 K €
Inventory72 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,579 €690 €3,553 €1,686 €
Financial accounts20 K €26 K €23 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €26 K €28 K €29 K €
Equity25 K €25 K €27 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €18 K €18 K €19 K €
Profit/loss for the accounting period after tax257 €312 €1,953 €1,460 €
Liabilities1,237 €993 €932 €1,727 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,237 €993 €932 €1,727 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 periodQ126Excess deduction for the period0 €Tax liability for the period793.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne práceValid from Wednesday, December 28, 2005
  • faktoring a forfaitingValid from Wednesday, December 28, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, December 28, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností (maloobchod)Valid from Wednesday, December 28, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Wednesday, December 28, 2005
  • nákup a predaj kancelárskej a výpočtovej techniky, komponentov a dát pre realizáciu informačných systémovValid from Wednesday, December 28, 2005
  • organizovanie kurzov a školeníValid from Wednesday, December 28, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, December 28, 2005
  • poradenská a konzultačná činnosť v rozsahu voľných ohlasovacích živnostíValid from Wednesday, December 28, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, December 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Andrea VlkováActive
    Konateľfrom Wednesday, December 28, 2005

    Address Trenčianska Turná 840, 91321 Trenčianska Turná, Slovenská republika

  • Ing. Gabriel VlkEnded
    KonateľTuesday, March 11, 2014 – Wednesday, February 5, 2020

    Address Trenčianska Turná 840, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2
  • Ing. Andrea VlkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Trenčianska Turná 840, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Andrea VlkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Tuesday, December 22, 2009

    Address Trenčianska Turná 840, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16313/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGV Trade, s.r.o.

Registered office

AGV Trade, s.r.o.

Trenčianska Turná 840, 91321 Trenčianska Turná

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