Company data from Slovak public registers

Andromia Insight

AG AUTO, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

91 K €

−11 %Total assets, stated excl. VAT

Equity

−40 K €

−54 %Assets less external liabilities

Debt ratio

143.5 %

+18 ppLiabilities / total assets

Gross margin

-2.1 %

+0.5 ppGross profit / sales
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Andromia score

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Profit

−81 %
−1,039 €−1,277 €−3,043 €−3,152 €−1,654 €−5,144 €429 €−13 K €−7,990 €−20 K €−7,668 €−14 K €2014201520162017201820192020202120222023202420252014−1,039 €2015−1,277 €2016−3,043 €2017−3,152 €2018−1,654 €2019−5,144 €2020429 €2021−13 K €2022−7,990 €2023−20 K €2024−7,668 €2025−14 K €

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

Revenue

+4.8 %
128 K €139 K €114 K €110 K €103 K €79 K €106 K €225 K €169 K €240 K €257 K €269 K €2014201520162017201820192020202120222023202420252014128 K €2015139 K €2016114 K €2017110 K €2018103 K €201979 K €2020106 K €2021225 K €2022169 K €2023240 K €2024257 K €2025269 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 €961 €960 €960 €0 €0 €207 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020207 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020207 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-5.1 %

−2.2 pp

Profit / revenue

Profit margin

-5.1 %

−2.2 pp

Profit / sales

ROA

-15.2 %

−7.7 pp

Return on assets

ROE

35.0 %

+5.2 pp

Return on equity

Return on costs

-4.9 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

-2.1 %

+0.5 pp

Added value / revenue

Earnings before tax

−12 K €

−108 %

Profit + income tax

Effective tax

-16.1 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

128 K €2014139 K €2015114 K €2016112 K €2017104 K €201879 K €2019106 K €2020225 K €2021169 K €2022240 K €2023257 K €2024269 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 goods169 K €240 K €257 K €269 K €
Value added−3,430 €−22 K €−6,612 €−5,591 €
Operating revenue169 K €240 K €257 K €269 K €
Profit after tax−7,990 €−20 K €−7,668 €−14 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets96 K €87 K €102 K €91 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 assets96 K €87 K €101 K €90 K €
Inventory5,402 €3,649 €570 €610 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,777 €12 K €20 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €70 K €80 K €72 K €
Accruals and deferrals485 €615 €432 €549 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €87 K €102 K €91 K €
Equity1,617 €−18 K €−26 K €−40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €663 €663 €663 €
Profit/loss of previous years2,304 €−5,686 €−25 K €−33 K €
Profit/loss for the accounting period after tax−7,990 €−20 K €−7,668 €−14 K €
Liabilities95 K €105 K €127 K €131 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities95 K €105 K €127 K €131 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period4,982.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KneislActive
    Konateľfrom Friday, July 18, 1997

    Address Na břížku 391, 74766 Dolní Lhota, Česká republika

  • Zdeněk KneislEnded
    KonateľFriday, July 18, 1997 – Thursday, February 3, 2005

    Address Horná Lehota 55, Horná Lehota, Slovenská republika

Related persons

1 active of 9
  • Zdeněk KneislActive
    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 KneislEnded
    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 KneislEnded
    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 KneislEnded
    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 GaszczykEnded
    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 KneislEnded
    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.Ended
    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 GaszczykEnded
    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 KneislEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Horelica 116, 02225 Čadca, Slovenská republikafrom Tuesday, May 30, 2000
    • Horná Lehota 55, 02741 Horná Lehota, Slovenská republikaFriday, July 18, 1997 – Monday, May 29, 2000

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

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