Active

AGV Trade, s.r.o.

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

Financial report Financial statements

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 %

Assets

29 K €

+3.4 %

Equity

27 K €

+0.6 %

Debt ratio

5.9 %

+2.6 pp

Gross margin

12.3 %

−1.6 pp

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Andromia score

—

Profit

−25 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−2.1 pp

Profit / revenue

ROA

5.0 %

−1.9 pp

Return on assets

ROE

5.3 %

−1.8 pp

Return on equity

Current ratio

11.97

−57 %

Current assets / current liabilities

Earnings before tax

1,800 €

−22 %

Profit + income tax

Effective tax

18.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

19 K €

−25 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	20 K €	32 K €	36 K €
Value added	6,026 €	1,501 €	4,461 €	4,459 €
Operating revenue	22 K €	20 K €	32 K €	36 K €
Profit after tax	257 €	312 €	1,953 €	1,460 €
Income tax	46 €	55 €	345 €	340 €

Assets

Non-current assets8,462 €
Current assets21 K €

Liabilities and equity

Equity27 K €
Liabilities1,727 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	26 K €	28 K €	29 K €
Non-current assets	0 €	0 €	2,000 €	8,462 €
Property, plant and equipment	0 €	0 €	2,000 €	8,462 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	26 K €	26 K €	21 K €
Inventory	72 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,579 €	690 €	3,553 €	1,686 €
Financial accounts	20 K €	26 K €	23 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	26 K €	28 K €	29 K €
Equity	25 K €	25 K €	27 K €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	18 K €	18 K €	19 K €
Profit/loss for the accounting period after tax	257 €	312 €	1,953 €	1,460 €
Liabilities	1,237 €	993 €	932 €	1,727 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,237 €	993 €	932 €	1,727 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period255.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Vlková
Konateľfrom Wednesday, December 28, 2005
Address Trenčianska Turná 840, 91321 Trenčianska Turná, Slovenská republika
Ing. Gabriel VlkInactive
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 Vlková
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 VlkováInactive
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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AGV Trade, 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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