Active

AG AUTO, spol. s r.o.

Company financial profile・Company ID 36373001・Horelica 116, 02225 Čadca・Founded 1997

Financial report Financial statements

Turnover 2025

269 K €

+4.8 %

Company ID: 36373001
Tax ID: 2020130585
VAT ID: SK2020130585, under §4, registered since Friday, July 25, 1997

Registered office: AG AUTO, spol. s r.o.Horelica 116 02225 Čadca
Established: Friday, July 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10459/L

Profit 2025

−14 K €

−81 %

Assets

91 K €

−11 %

Equity

−40 K €

−54 %

Debt ratio

143.5 %

+18 pp

Gross margin

-2.1 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−2.2 pp

Profit / revenue

ROA

-15.2 %

−7.7 pp

Return on assets

ROE

35.0 %

+5.2 pp

Return on equity

Current ratio

0.69

−13 %

Current assets / current liabilities

Earnings before tax

−12 K €

−108 %

Profit + income tax

Effective tax

-16.1 %

+17 pp

Income tax / earnings before tax

Net working capital

−40 K €

−53 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	169 K €	240 K €	257 K €	269 K €
Value added	−3,430 €	−22 K €	−6,612 €	−5,591 €
Operating revenue	169 K €	240 K €	257 K €	269 K €
Profit after tax	−7,990 €	−20 K €	−7,668 €	−14 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets90 K €
Accruals and deferrals549 €

Liabilities and equity

Equity−40 K €
Liabilities131 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	87 K €	102 K €	91 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	87 K €	101 K €	90 K €
Inventory	5,402 €	3,649 €	570 €	610 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,777 €	12 K €	20 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	70 K €	80 K €	72 K €
Accruals and deferrals	485 €	615 €	432 €	549 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	87 K €	102 K €	91 K €
Equity	1,617 €	−18 K €	−26 K €	−40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	663 €	663 €	663 €
Profit/loss of previous years	2,304 €	−5,686 €	−25 K €	−33 K €
Profit/loss for the accounting period after tax	−7,990 €	−20 K €	−7,668 €	−14 K €
Liabilities	95 K €	105 K €	127 K €	131 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	95 K €	105 K €	127 K €	131 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0226Excess deduction for the period0 €Tax liability for the period4,204.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

- nákup a predaj tovaru za účelom jeho ďalšieho predaja - maloobchod, veľkoobchodValid from Friday, July 18, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Zdeněk Kneisl
Konateľfrom Friday, July 18, 1997
Address Na břížku 391, 74766 Dolní Lhota, Česká republika
Zdeněk KneislInactive
KonateľFriday, July 18, 1997 – Thursday, February 3, 2005
Address Horná Lehota 55, Horná Lehota, Slovenská republika

Related persons

1 active of 9

Zdeněk Kneisl
Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021
Address Na břížku 391, 74766 Dolní Lhota, Česká republika
Share100 %Contribution6,638.78 EUR
Zdeněk KneislInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, September 23, 2021
Address Na břížku 391, 74766 Dolní Lhota, Česká republika
Share100 %Contribution6,638.78 EUR
Zdeněk KneislInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Tuesday, December 22, 2009
Address Na břížku 391, 74766 Dolní Lhota, Česká republika
Share100 %Contribution200,000 SKK
Zdeněk KneislInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2003 – Thursday, February 3, 2005
Address Horná Lehota 55, Horná Lehota, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jan GaszczykInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Tuesday, June 3, 2003
Address Průkopnická 21, Ostrava, Česká republika
Share33.5 %Contribution67,000 SKK
Zdeněk KneislInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Tuesday, June 3, 2003
Address Horná Lehota 55, Horná Lehota, Slovenská republika
Share33.5 %Contribution67,000 SKK
E - Centrum a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Tuesday, June 3, 2003
Address Na Václavce 7, Praha5, Česká republika
Share33 %Contribution66,000 SKK
Ing. Jan GaszczykInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 1997 – Wednesday, August 19, 1998
Address Průkopnická 21, Ostrava, Česká republika
Share51 %Contribution51,000 SKK
Zdeněk KneislInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 1997 – Wednesday, August 19, 1998
Address Horná Lehota 55, Horná Lehota, Slovenská republika
Share49 %Contribution49,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10459/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 4, 2003Na valnom zhromaždení dňa 13.3.2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, May 30, 2000Na zasadnutí valného zhromaždenia konanom dňa 3.3.2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, August 20, 1998Na valnom zhromaždení konanom dňa 23.7. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Friday, July 18, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11. 7. 1997, podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.

AG AUTO, spol. s r.o.

Registered office

AG AUTO, spol. s r.o.

Horelica 116, 02225 Čadca

Open in Google Maps

AG AUTO, spol. 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

Legal facts

Registered office

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