Active

AG CONSULTING s.r.o.

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

Financial report Financial statements

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 %

Assets

1.74 M €

+2.6 %

Equity

24 K €

+3.3 %

Debt ratio

98.6 %

Gross margin

71.7 %

+16 pp

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Andromia score

—

Profit

+514 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+3.1 pp

Profit / revenue

ROA

0.0 %

+0.1 pp

Return on assets

ROE

3.2 %

+4.0 pp

Return on equity

Current ratio

0.64

+7.2 %

Current assets / current liabilities

Earnings before tax

1,114 €

+628 %

Profit + income tax

Effective tax

30.5 %

−192 pp

Income tax / earnings before tax

Net working capital

−360 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	26 K €	28 K €	31 K €
Value added	16 K €	18 K €	16 K €	22 K €
Operating revenue	25 K €	26 K €	31 K €	31 K €
Profit after tax	129 €	121 €	−187 €	774 €
Income tax	23 €	39 €	340 €	340 €
Current income tax	23 €	39 €	340 €	340 €

Assets

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

Liabilities and equity

Equity24 K €
Liabilities1.72 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.78 M €	1.76 M €	1.7 M €	1.74 M €
Non-current assets	1.09 M €	1.09 M €	1.09 M €	1.09 M €
Property, plant and equipment	3,159 €	3,159 €	3,159 €	3,511 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.09 M €	1.09 M €	1.09 M €	1.09 M €
Current assets	684 K €	664 K €	605 K €	649 K €
Inventory	7,190 €	11 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	605 K €	585 K €	593 K €	597 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	67 K €	485 €	41 K €
Accruals and deferrals	79 €	12 €	14 €	81 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.78 M €	1.76 M €	1.7 M €	1.74 M €
Equity	23 K €	23 K €	23 K €	24 K €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	1,239 €	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 tax	129 €	121 €	−187 €	774 €
Liabilities	1.75 M €	1.73 M €	1.68 M €	1.72 M €
Non-current liabilities	735 K €	724 K €	665 K €	665 K €
Current liabilities	1.01 M €	1.01 M €	1.01 M €	1.01 M €
Short-term financial assistance	12 K €	1,283 €	1,283 €	44 K €
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 period450.59 €No
Tax reliability indexReliable
Tax debtNo
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 Vagaský
Konateľfrom Wednesday, November 7, 2001
Address Radlinského 2, Vrútky, Slovenská republika
Ing. Pavel Vargaeštok
Konateľfrom Wednesday, November 7, 2001
Address Rudolfa Viesta 22, Martin, Slovenská republika
Ing. Alena VargaeštokováInactive
KonateľWednesday, November 7, 2001 – Tuesday, October 18, 2005
Address Rudolfa Viesta 22, Martin, Slovenská republika

Related persons

2 active of 12

Ing. Jakub Grajciar
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.
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 GrajciarováInactive
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 VargaeštokováInactive
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 VargaeštokInactive
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 GrajciarInactive
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 VargaeštokováInactive
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 GrajciarováInactive
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 VargaeštokInactive
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 GrajciarInactive
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

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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AG CONSULTING 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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