Company data from Slovak public registers

Andromia Insight

AG CONSULTING s.r.o.

Company financial profile・Company ID 36402036・Turčianske Kľačany 271, 03861 Vrútky・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

31 K €

−1.9 %
Company ID
36402036
Tax ID
2020122445
VAT ID
SK2020122445, under §4, registered since Wednesday, March 13, 2002
Registered office
AG CONSULTING s.r.o.Turčianske Kľačany 271 03861 Vrútky
Established
Wednesday, November 7, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13225/L

Profit 2025

774 €

+514 %Net profit after tax

Assets

1.74 M €

+2.6 %Total assets, stated excl. VAT

Equity

24 K €

+3.3 %Assets less external liabilities

Debt ratio

98.6 %

Liabilities / total assets

Gross margin

71.7 %

+16 ppGross profit / sales
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Andromia score

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Profit

+514 %
−332 €54 €3,071 €172 €700 €218 €−384 €−11 €129 €121 €−187 €774 €2014201520162017201820192020202120222023202420252014−332 €201554 €20163,071 €2017172 €2018700 €2019218 €2020−384 €2021−11 €2022129 €2023121 €2024−187 €2025774 €

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

Revenue

+11 %
202 K €63 K €63 K €59 K €50 K €33 K €18 K €19 K €25 K €26 K €28 K €31 K €2014201520162017201820192020202120222023202420252014202 K €201563 K €201663 K €201759 K €201850 K €201933 K €202018 K €202119 K €202225 K €202326 K €202428 K €202531 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €960 €961 €960 €196 €69 €0 €4 €23 €39 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 2018196 €Total tax · 201969 €Total tax · 20200 €Total tax · 20214 €Total tax · 202223 €Total tax · 202339 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 2018196 €Current tax · 201969 €Current tax · 20200 €Current tax · 20214 €Current tax · 202223 €Current tax · 202339 €Current tax · 2024340 €Current tax · 2025340 €

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

2.5 %

+3.1 pp

Profit / revenue

Profit margin

2.5 %

+3.2 pp

Profit / sales

ROA

0.0 %

+0.1 pp

Return on assets

ROE

3.2 %

+4.0 pp

Return on equity

Return on costs

2.6 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

71.7 %

+22 pp

Added value / revenue

Earnings before tax

1,114 €

+628 %

Profit + income tax

Effective tax

30.5 %

−192 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

226 K €201464 K €201571 K €201659 K €2017115 K €201834 K €201918 K €202020 K €202125 K €202226 K €202331 K €202431 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 goods25 K €26 K €28 K €31 K €
Value added16 K €18 K €16 K €22 K €
Operating revenue25 K €26 K €31 K €31 K €
Profit after tax129 €121 €−187 €774 €
Income tax23 €39 €340 €340 €
Current income tax23 €39 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €17 K €18 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets1.09 M €
  • Current assets649 K €
  • Accruals and deferrals81 €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities1.72 M €
  • 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 assets1.78 M €1.76 M €1.7 M €1.74 M €
Non-current assets1.09 M €1.09 M €1.09 M €1.09 M €
Property, plant and equipment3,159 €3,159 €3,159 €3,511 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.09 M €1.09 M €1.09 M €1.09 M €
Current assets684 K €664 K €605 K €649 K €
Inventory7,190 €11 K €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables605 K €585 K €593 K €597 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €67 K €485 €41 K €
Accruals and deferrals79 €12 €14 €81 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.78 M €1.76 M €1.7 M €1.74 M €
Equity23 K €23 K €23 K €24 K €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components1,239 €1,246 €1,251 €1,251 €
Profit/loss of previous years−14 K €−14 K €−14 K €−14 K €
Profit/loss for the accounting period after tax129 €121 €−187 €774 €
Liabilities1.75 M €1.73 M €1.68 M €1.72 M €
Non-current liabilities735 K €724 K €665 K €665 K €
Current liabilities1.01 M €1.01 M €1.01 M €1.01 M €
Short-term financial assistance12 K €1,283 €1,283 €44 K €
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 period408.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • - ekonomické poradenstvoValid from Wednesday, November 7, 2001
  • - maloobchod v rozsahu voľných živnostíValid from Wednesday, November 7, 2001
  • - marketingové službyValid from Wednesday, November 7, 2001
  • - podnikateľské poradenstvoValid from Wednesday, November 7, 2001
  • - prenájom motorových vozidielValid from Wednesday, November 7, 2001
  • - prenájom poľnohospodárskych strojov a zariadeníValid from Wednesday, November 7, 2001
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, November 7, 2001
  • - reklamné činnostiValid from Wednesday, November 7, 2001
  • - sekretárske služby a preklady vrátane tlmočníckych služiebValid from Wednesday, November 7, 2001
  • - služby pre rastlinnú a živočíšnu výrobu bez veterinárnych služiebValid Wednesday, November 7, 2001 – Friday, May 13, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Andrej VagaskýActive
    Konateľfrom Wednesday, November 7, 2001

    Address Radlinského 2, Vrútky, Slovenská republika

  • Ing. Pavel VargaeštokActive
    Konateľfrom Wednesday, November 7, 2001

    Address Rudolfa Viesta 22, Martin, Slovenská republika

  • Ing. Alena VargaeštokováEnded
    KonateľWednesday, November 7, 2001 – Tuesday, October 18, 2005

    Address Rudolfa Viesta 22, Martin, Slovenská republika

Related persons

2 active of 12
  • Ing. Jakub GrajciarActive
    Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Karvaša a Bláhovca 3543/15, 03861 Vrútky, Slovenská republika

    Share50 %Contribution250,000 EUR
  • M&P Consulting s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020

    Address Klokočov 143, 07236 Klokočov, Slovenská republika

    Share50 %Contribution250,000 EUR
  • JUDr. Katarína GrajciarováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 1, 2014 – Thursday, October 7, 2021

    Address Karvaša a Bláhovca 3543/15, 03861 Vrútky, Slovenská republika

    Share50 %Contribution250,000 EUR
  • Martina VargaeštokováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Tuesday, November 3, 2020

    Address Rudolfa Viesta 5161/22, 03601 Martin, Slovenská republika

    Share50 %Contribution250,000 EUR
  • Ing. Pavel VargaeštokEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Monday, March 7, 2011

    Address Rudolfa Viesta 5161/22, 03601 Martin, Slovenská republika

    Share50 %Contribution250,000 EUR
  • Jakub GrajciarEnded
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, October 31, 2014

    Address Karvaša a Bláhovca 3543/15, 03861 Vrútky, Slovenská republika

  • Ing. Alena VargaeštokováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Wednesday, April 14, 2010

    Address Rudolfa Viesta 5161/22, 03601 Martin, Slovenská republika

  • JUDr. Katarína GrajciarováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Thursday, December 10, 2009

    Address Karvaša a Bláhovca 3543/15, 03861 Vrútky, Slovenská republika

    Share50 %Contribution250,000 EUR
  • Ing. Pavel VargaeštokEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Thursday, June 11, 2009

    Address Rudolfa Viesta 22, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Igor GrajciarEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Tuesday, October 18, 2005

    Address Karvaša a Bláhovca 15, Vrútky, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Turčianske Kľačany 271, 03861 Vrútky, Slovenská republikafrom Saturday, May 14, 2011
    • Rudolfa Viesta 22, 03601 Martin, Slovenská republikaWednesday, November 7, 2001 – Friday, May 13, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13225/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 7, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.9.2001 podľa § 105 a nasl. zák.č. 513/91 Zb.
AG CONSULTING s.r.o.

Registered office

AG CONSULTING s.r.o.

Turčianske Kľačany 271, 03861 Vrútky

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