Company data from Slovak public registers

Active

AG - SzBS, spol. s r.o.

Company financial profileCompany ID 36564354Mederčská 743/43, 94501 KomárnoFounded 2004

Turnover 2025

316 K €

−13 %
Company ID
36564354
Tax ID
2021884876
VAT ID
SK2021884876, under §4, registered since Monday, October 25, 2004
Registered office
AG - SzBS, spol. s r.o.Mederčská 743/43 94501 Komárno
Established
Thursday, September 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15241/N

Profit 2025

18 K €

+217 %

Assets

550 K €

+28 %

Equity

277 K €

+1.9 %

Debt ratio

49.7 %

+13 pp

Gross margin

15.2 %

+10 pp
Coming soon

Andromia score

Profit

+217 %
45 K €30 K €13 K €6,239 €−670 €14 K €14 K €49 K €78 K €16 K €5,606 €18 K €201420152016201720182019202020212022202320242025

Revenue

−9.8 %
154 K €148 K €162 K €139 K €147 K €184 K €171 K €218 K €336 K €209 K €296 K €267 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+4.1 pp

Profit / revenue

ROA

3.2 %

+1.9 pp

Return on assets

ROE

6.4 %

+4.4 pp

Return on equity

Current ratio

0.71

−66 %

Current assets / current liabilities

Earnings before tax

23 K €

+182 %

Profit + income tax

Effective tax

21.5 %

−8.8 pp

Income tax / earnings before tax

Net working capital

−70 K €

−162 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

186 K €2014184 K €2015217 K €2016180 K €2017197 K €2018230 K €2019211 K €2020262 K €2021371 K €2022258 K €2023364 K €2024316 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods336 K €209 K €296 K €267 K €
Value added105 K €18 K €15 K €41 K €
Operating revenue371 K €258 K €364 K €316 K €
Profit after tax78 K €16 K €5,606 €18 K €
Income tax21 K €4,551 €2,436 €4,878 €

Assets

  • Non-current assets377 K €
  • Current assets173 K €

Liabilities and equity

  • Equity277 K €
  • Liabilities273 K €

Balance sheet

Assets

Item2022202320242025
Total assets410 K €306 K €430 K €550 K €
Non-current assets169 K €183 K €217 K €377 K €
Property, plant and equipment169 K €183 K €217 K €377 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €123 K €213 K €173 K €
Inventory7,038 €7,880 €9,661 €9,523 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 K €109 K €199 K €74 K €
Financial accounts47 K €6,090 €4,095 €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities410 K €306 K €430 K €550 K €
Equity294 K €275 K €272 K €277 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years208 K €252 K €259 K €252 K €
Profit/loss for the accounting period after tax78 K €16 K €5,606 €18 K €
Liabilities116 K €31 K €158 K €273 K €
Non-current liabilities22 K €14 K €43 K €30 K €
Current liabilities88 K €14 K €101 K €243 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €8,911 €3,754 €0 €1,102 €4,438 €3,782 €13 K €21 K €4,551 €2,436 €4,878 €201420152016201720182019202020212022202320242025
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 period538.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount146.8 €Yes

Business activities

5 registered activities

  • maloobchodná a veľkoobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Thursday, September 30, 2004
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 30, 2004
  • poskytovanie služieb pre rastlinnú a živočíšnu poľnohospodársku výrobu okrem veterinárnych služiebValid from Thursday, September 30, 2004
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, September 30, 2004
  • vedenie účtovníctvaValid from Thursday, September 30, 2004

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, September 30, 2004

    Address J. Selyeho 2961/21, 94501 Komárno, Slovenská republika

  • Konateľfrom Thursday, September 30, 2004

    Address Mederčská 743/43, 94501 Komárno, Slovenská republika

  • Konateľfrom Thursday, September 30, 2004

    Address Čalovec 326, 94602 Čalovec, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2009

    Address Tagová 722, 94601 Kameničná, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2009

    Address Mederčská 743/43, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2009

    Address Čalovec 326, 94602 Čalovec, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Tuesday, February 3, 2009

    Address J. Selyeho 2961/21, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Tuesday, February 3, 2009

    Address Mederčská 743/43, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Tuesday, February 3, 2009

    Address Čalovec 326, 94602 Čalovec, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15241/N
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG - SzBS, spol. s r.o.

Registered office

AG - SzBS, spol. s r.o.

Mederčská 743/43, 94501 Komárno

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