Company data from Slovak public registers

Andromia Insight

AGstaving, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

15 K €

−15 %Total assets, stated excl. VAT

Equity

15 K €

−7.5 %Assets less external liabilities

Debt ratio

2.6 %

−8.1 ppLiabilities / total assets

Gross margin

2.0 %

+1.1 ppGross profit / sales
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Andromia score

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Profit

−118 %
12 K €11 K €11 K €11 K €2,566 €−76 €2,530 €1,102 €1,950 €−3,527 €6,678 €−1,201 €201420152016201720182019202020212022202320242025201412 K €201511 K €201611 K €201711 K €20182,566 €2019−76 €20202,530 €20211,102 €20221,950 €2023−3,527 €20246,678 €2025−1,201 €

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

Revenue

−100 %
2.19 M €1.21 M €503 K €1.41 M €156 K €334 K €1.91 M €131 K €1.04 M €48 K €781 K €1,125 €20142015201620172018201920202021202220232024202520142.19 M €20151.21 M €2016503 K €20171.41 M €2018156 K €2019334 K €20201.91 M €2021131 K €20221.04 M €202348 K €2024781 K €20251,125 €

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

Income tax

Tax liability trend

3,366 €2,988 €3,040 €3,030 €687 €246 €931 €34 €518 €0 €1,920 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,366 €Total tax · 20152,988 €Total tax · 20163,040 €Total tax · 20173,030 €Total tax · 2018687 €Total tax · 2019246 €Total tax · 2020931 €Total tax · 202134 €Total tax · 2022518 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025340 €Current tax · 20143,366 €Current tax · 20152,988 €Current tax · 20163,040 €Current tax · 20173,030 €Current tax · 2018687 €Current tax · 2019246 €Current tax · 2020931 €Current tax · 202134 €Current tax · 2022518 €Current tax · 20230 €Current tax · 20241,920 €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

-106.8 %

−109 pp

Profit / revenue

Profit margin

-106.8 %

−108 pp

Profit / sales

ROA

-7.9 %

−45 pp

Return on assets

ROE

-8.2 %

−50 pp

Return on equity

Return on costs

-51.6 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

−0.1 pp

Added value / revenue

Earnings before tax

−861 €

−110 %

Profit + income tax

Effective tax

-39.5 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.15 M €2014821 K €2015968 K €2016940 K €2017401 K €2018685 K €20191.33 M €20201.14 M €2021183 K €2022337 K €2023333 K €20241,125 €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 goods1.04 M €48 K €781 K €1,125 €
Value added2,677 €−3,415 €6,929 €22 €
Operating revenue183 K €337 K €333 K €1,125 €
Profit after tax1,950 €−3,527 €6,678 €−1,201 €
Income tax518 €0 €1,920 €340 €
Current income tax518 €0 €1,920 €340 €

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 assets9,375 €
  • Current assets5,527 €
  • Accruals and deferrals219 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities399 €
  • 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 assets489 K €459 K €18 K €15 K €
Non-current assets0 €0 €0 €9,375 €
Property, plant and equipment0 €0 €0 €9,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets489 K €459 K €18 K €5,527 €
Inventory351 K €456 K €0 €0 €
Non-current receivables64 K €0 €0 €0 €
Current receivables5,996 €1,615 €0 €4 €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €1,480 €18 K €5,523 €
Accruals and deferrals0 €0 €0 €219 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities489 K €459 K €18 K €15 K €
Equity67 K €9,244 €16 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years58 K €5,468 €1,942 €8,620 €
Profit/loss for the accounting period after tax1,950 €−3,527 €6,678 €−1,201 €
Liabilities422 K €450 K €1,923 €399 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities422 K €450 K €1,923 €399 €
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 period9.82 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 26, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: Advokátska kancelária Timoranská&Štofková s.r.o., Advokátska kancelária Timoranská & Štofková s.r.o.

Beneficial owners

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 CimermanActive
    Konateľfrom Tuesday, June 25, 2024

    Address Čsľ. armády 1208/19, 94101 Bánov, Slovenská republika

  • František GulyásEnded
    KonateľWednesday, October 27, 2010 – Tuesday, June 25, 2024

    Address Jasová 47, 94134 Jasová, Slovenská republika

  • Jozef BallaEnded
    KonateľFriday, April 30, 2004 – Thursday, November 11, 2010

    Address Tatranský priechod 8, 94001 Nové Zámky, Slovenská republika

  • Ing. Ondrej ZálešákEnded
    KonateľThursday, October 3, 2002 – Friday, July 30, 2004

    Address Krajná 7, Nové Zámky, Slovenská republika

Related persons

1 active of 5
  • Ing. Patrik CimermanActive
    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 GulyásEnded
    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 BallaEnded
    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 BallaEnded
    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 ZálešákEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Čsľ. armády 1208/19, 94101 Bánov, Slovenská republikafrom Tuesday, June 25, 2024
    • Slovenská 34, 94002 Nové Zámky, Slovenská republikaSaturday, August 17, 2019 – Monday, June 24, 2024
    • Pod Kalváriou 11, 94001 Nové Zámky, Slovenská republikaThursday, December 10, 2009 – Friday, August 16, 2019
    • Šafárikova 18, 94062 Nové Zámky, Slovenská republikaThursday, October 3, 2002 – Wednesday, December 9, 2009

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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