Active

AGstaving, s.r.o.

Company financial profile・Company ID 36549584・Čsľ. armády 1208/19, 941 01 Bánov・Founded 2002

Financial report Financial statements

Turnover 2025

1,125 €

−100 %

Company ID: 36549584
Tax ID: 2020145358
VAT ID: SK2020145358, under §4, registered since Friday, November 1, 2002

Registered office: AGstaving, s.r.o.Čsľ. armády 1208/19 941 01 Bánov
Established: Thursday, October 3, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13497/N

Profit 2025

−1,201 €

−118 %

Assets

15 K €

−15 %

Equity

15 K €

−7.5 %

Debt ratio

2.6 %

−8.1 pp

Gross margin

2.0 %

+1.1 pp

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Andromia score

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Profit

−118 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.8 %

−109 pp

Profit / revenue

ROA

-7.9 %

−45 pp

Return on assets

ROE

-8.2 %

−50 pp

Return on equity

Current ratio

13.85

+49 %

Current assets / current liabilities

Earnings before tax

−861 €

−110 %

Profit + income tax

Effective tax

-39.5 %

−62 pp

Income tax / earnings before tax

Net working capital

5,128 €

−68 %

Current assets − current liabilities

Revenue CAGR

-49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	48 K €	781 K €	1,125 €
Value added	2,677 €	−3,415 €	6,929 €	22 €
Operating revenue	183 K €	337 K €	333 K €	1,125 €
Profit after tax	1,950 €	−3,527 €	6,678 €	−1,201 €
Income tax	518 €	0 €	1,920 €	340 €
Current income tax	518 €	0 €	1,920 €	340 €

Assets

Non-current assets9,375 €
Current assets5,527 €
Accruals and deferrals219 €

Liabilities and equity

Equity15 K €
Liabilities399 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	489 K €	459 K €	18 K €	15 K €
Non-current assets	0 €	0 €	0 €	9,375 €
Property, plant and equipment	0 €	0 €	0 €	9,375 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	489 K €	459 K €	18 K €	5,527 €
Inventory	351 K €	456 K €	0 €	0 €
Non-current receivables	64 K €	0 €	0 €	0 €
Current receivables	5,996 €	1,615 €	0 €	4 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	1,480 €	18 K €	5,523 €
Accruals and deferrals	0 €	0 €	0 €	219 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	489 K €	459 K €	18 K €	15 K €
Equity	67 K €	9,244 €	16 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	58 K €	5,468 €	1,942 €	8,620 €
Profit/loss for the accounting period after tax	1,950 €	−3,527 €	6,678 €	−1,201 €
Liabilities	422 K €	450 K €	1,923 €	399 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	422 K €	450 K €	1,923 €	399 €
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 period8.02 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

čistenie odpadových vôd, likvidácia odpadov a hygienické činnosti v rozsahu voľných živnostíValid from Thursday, October 3, 2002
demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, October 3, 2002
inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľných živnostíValid from Thursday, October 3, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Thursday, October 3, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, October 3, 2002
mechanické úpravy na zakázku alebo na zmluvnom základe v rozsahu voľných živnostíValid from Thursday, October 3, 2002
montáž strešných konštrukcií a kladenie strešnej krytinyValid from Thursday, October 3, 2002
podávanie jedál vrátane nápojov v stravovacích zariadeniachValid from Thursday, October 3, 2002
podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmiValid from Thursday, October 3, 2002
podnikateľské poradenstvoValid from Thursday, October 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Patrik Cimerman
Konateľfrom Tuesday, June 25, 2024
Address Čsľ. armády 1208/19, 94101 Bánov, Slovenská republika
František GulyásInactive
KonateľWednesday, October 27, 2010 – Tuesday, June 25, 2024
Address Jasová 47, 94134 Jasová, Slovenská republika
Jozef BallaInactive
KonateľFriday, April 30, 2004 – Thursday, November 11, 2010
Address Tatranský priechod 8, 94001 Nové Zámky, Slovenská republika
Ing. Ondrej ZálešákInactive
KonateľThursday, October 3, 2002 – Friday, July 30, 2004
Address Krajná 7, Nové Zámky, Slovenská republika

Related persons

1 active of 5

Ing. Patrik Cimerman
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2024
Address Čsľ. armády 1208/19, 94101 Bánov, Slovenská republika
Share100 %Contribution6,639 EUR
František GulyásInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Monday, June 24, 2024
Address Jasová 47, 94134 Jasová, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef BallaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, November 11, 2010
Address Tatranský priechod 8, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef BallaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2004 – Wednesday, December 9, 2009
Address Tatranský priechod 8, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ondrej ZálešákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2002 – Wednesday, October 20, 2004
Address Krajná 7, Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13497/N
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 3, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 04.09.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

AGstaving, s.r.o.

Registered office

AGstaving, s.r.o.

Čsľ. armády 1208/19, 941 01 Bánov

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AGstaving, 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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