Company data from Slovak public registers

AG Consult, s.r.o.

Company financial profile・Company ID 36574601・Mäsiarska 55, 040 01 Košice - mestská časť Staré Mesto・Founded 2003

Active

Turnover 2025

198 K €

+13 %
Company ID
36574601
Tax ID
2021758816
VAT ID
SK2021758816, under §4, registered since Sunday, February 1, 2004
Registered office
AG Consult, s.r.o.Mäsiarska 55 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, November 26, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14398/V

Profit 2025

111 K €

+68 %Net profit after tax

Assets

502 K €

−7.9 %Total assets, stated excl. VAT

Equity

468 K €

+1.0 %Assets less external liabilities

Debt ratio

6.7 %

−8.2 ppLiabilities / total assets

Gross margin

79.3 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+68 %
5,536 €−22 K €−939 €4,088 €7,730 €31 K €41 K €9,426 €−27 K €−49 K €66 K €111 K €20142015201620172018201920202021202220232024202520145,536 €2015−22 K €2016−939 €20174,088 €20187,730 €201931 K €202041 K €20219,426 €2022−27 K €2023−49 K €202466 K €2025111 K €

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

Revenue

−34 %
192 K €200 K €241 K €245 K €275 K €282 K €260 K €263 K €188 K €170 K €92 K €61 K €2014201520162017201820192020202120222023202420252014192 K €2015200 K €2016241 K €2017245 K €2018275 K €2019282 K €2020260 K €2021263 K €2022188 K €2023170 K €202492 K €202561 K €

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

Income tax

Tax liability trend

1,721 €2,499 €5,009 €4,242 €5,067 €9,399 €12 K €3,268 €0 €0 €14 K €21 K €201420152016201720182019202020212022202320242025Total tax · 20141,721 €Total tax · 20152,499 €Total tax · 20165,009 €Total tax · 20174,242 €Total tax · 20185,067 €Total tax · 20199,399 €Total tax · 202012 K €Total tax · 20213,268 €Total tax · 20220 €Total tax · 20230 €Total tax · 202414 K €Total tax · 202521 K €

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

55.8 %

+18 pp

Profit / revenue

Profit margin

181.0 %

+109 pp

Profit / sales

ROA

22.1 %

+10.0 pp

Return on assets

ROE

23.7 %

+9.4 pp

Return on equity

Return on costs

126.4 %

+66 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

−24 pp

Added value / revenue

Earnings before tax

132 K €

+65 %

Profit + income tax

Effective tax

16.1 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

193 K €2014220 K €2015264 K €2016247 K €2017277 K €2018293 K €2019277 K €2020298 K €2021222 K €2022197 K €2023175 K €2024198 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 goods188 K €170 K €92 K €61 K €
Value added122 K €122 K €85 K €49 K €
Operating revenue222 K €197 K €175 K €198 K €
Profit after tax−27 K €−49 K €66 K €111 K €
Income tax0 €0 €14 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs96 K €109 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets468 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity468 K €
  • Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets306 K €240 K €545 K €502 K €
Non-current assets253 K €185 K €511 K €468 K €
Property, plant and equipment253 K €185 K €511 K €468 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €55 K €34 K €34 K €
Inventory156 €204 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,493 €31 K €11 K €3,069 €
Financial accounts46 K €24 K €22 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities306 K €240 K €545 K €502 K €
Equity97 K €48 K €464 K €468 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years116 K €89 K €40 K €0 €
Profit/loss for the accounting period after tax−27 K €−49 K €66 K €111 K €
Liabilities209 K €192 K €81 K €34 K €
Non-current liabilities137 K €67 K €22 K €1,182 €
Current liabilities53 K €107 K €59 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,661 €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 period506 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne činnostiValid from Wednesday, November 26, 2003
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, November 26, 2003
  • činnosť účtovných poradcovValid from Wednesday, November 26, 2003
  • faktoring a forfaitingValid from Wednesday, November 26, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 26, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 26, 2003
  • poradenská a konzultačná činnosť v oblasti obchoduValid from Wednesday, November 26, 2003
  • prenájom hnuteľných vecíValid from Wednesday, November 26, 2003
  • prieskum trhuValid from Wednesday, November 26, 2003
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, November 26, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 17, 2009

    Address Mäsiarska 26, 04001 Košice, Slovenská republika

  • KonateľWednesday, November 26, 2003 – Wednesday, January 13, 2010

    Address Partizánska 3, 06601 Humenné, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024

    Address Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Wednesday, May 22, 2024

    Address Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • TORES, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Wednesday, July 27, 2022

    Address Pribylinská 4, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • TORES, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Friday, May 31, 2013

    Address Hurbanovo námestie 6, 81103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • TORES, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2003 – Friday, August 21, 2009

    Address Hurbanovo námestie 6, 81103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 13, 2023
    • Mudroňova 31, 04001 Košice, Slovenská republikaWednesday, November 26, 2003 – Monday, June 12, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14398/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 26, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 750/2003, Nz XXXXXX/XXXX zo dňa 6.11.2003 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.
AG Consult, s.r.o.

Registered office

AG Consult, s.r.o.

Mäsiarska 55, 040 01 Košice - mestská časť Staré Mesto

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