Company data from Slovak public registers

Andromia Insight

AG Hradová s.r.o.

Company financial profile・Company ID 36637092・Športová ulica 5756, 98401 Lučenec・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

305 K €

−21 %
Company ID
36637092
Tax ID
2021995789
VAT ID
SK2021995789, under §4, registered since Tuesday, April 20, 2010
Registered office
AG Hradová s.r.o.Športová ulica 5756 98401 Lučenec
Established
Tuesday, April 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10354/S

Profit 2025

5,367 €

−67 %Net profit after tax

Assets

2.0 M €

−15 %Total assets, stated excl. VAT

Equity

157 K €

+17 %Assets less external liabilities

Debt ratio

92.1 %

−2.2 ppLiabilities / total assets

Gross margin

60.4 %

+9.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−67 %
13 K €13 K €10 K €5,542 €13 K €10 K €7,727 €10 K €13 K €22 K €16 K €5,367 €201420152016201720182019202020212022202320242025201413 K €201513 K €201610 K €20175,542 €201813 K €201910 K €20207,727 €202110 K €202213 K €202322 K €202416 K €20255,367 €

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

Revenue

−29 %
89 K €123 K €119 K €134 K €145 K €165 K €193 K €189 K €243 K €263 K €309 K €221 K €201420152016201720182019202020212022202320242025201489 K €2015123 K €2016119 K €2017134 K €2018145 K €2019165 K €2020193 K €2021189 K €2022243 K €2023263 K €2024309 K €2025221 K €

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

Income tax

Tax liability trend

1,434 €1,307 €962 €960 €2,117 €2,658 €2,052 €2,734 €3,488 €5,882 €4,297 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,434 €Total tax · 20151,307 €Total tax · 2016962 €Total tax · 2017960 €Total tax · 20182,117 €Total tax · 20192,658 €Total tax · 20202,052 €Total tax · 20212,734 €Total tax · 20223,488 €Total tax · 20235,882 €Total tax · 20244,297 €Total tax · 20251,920 €Current tax · 20141,434 €

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

1.8 %

−2.4 pp

Profit / revenue

Profit margin

2.4 %

−2.8 pp

Profit / sales

ROA

0.3 %

−0.4 pp

Return on assets

ROE

3.4 %

−8.6 pp

Return on equity

Return on costs

1.8 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

43.7 %

+3.3 pp

Added value / revenue

Earnings before tax

7,287 €

−64 %

Profit + income tax

Effective tax

26.3 %

+5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

147 K €2014177 K €2015178 K €2016206 K €2017203 K €2018231 K €2019283 K €2020290 K €2021345 K €2022371 K €2023386 K €2024305 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 goods243 K €263 K €309 K €221 K €
Value added168 K €192 K €156 K €133 K €
Operating revenue345 K €371 K €386 K €305 K €
Profit after tax13 K €22 K €16 K €5,367 €
Income tax3,488 €5,882 €4,297 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €75 K €71 K €77 K €

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

Assetsexcl. VAT

  • Non-current assets1.51 M €
  • Current assets491 K €

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

Liabilities and equity

  • Equity157 K €
  • Liabilities1.84 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.45 M €2.36 M €2.37 M €2.0 M €
Non-current assets1.95 M €1.74 M €1.61 M €1.51 M €
Property, plant and equipment1.95 M €1.74 M €1.61 M €1.51 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets498 K €625 K €755 K €491 K €
Inventory3,813 €4,521 €4,626 €6,851 €
Non-current receivables0 €0 €0 €0 €
Current receivables307 K €311 K €259 K €298 K €
Financial accounts186 K €310 K €491 K €186 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.45 M €2.36 M €2.37 M €2.0 M €
Equity96 K €118 K €134 K €157 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years73 K €87 K €109 K €143 K €
Profit/loss for the accounting period after tax13 K €22 K €16 K €5,367 €
Liabilities2.35 M €2.25 M €2.23 M €1.84 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.18 M €2.24 M €2.23 M €1.84 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period865.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount1,341,259.21 €
Counterparties5
Latest contractTuesday, October 21, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, December 29, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: JUDr. Ondrej Szilágyi, JUDr. Ondrej Szilágyi, advokát

Beneficial owners

Business activities

25 registered activities

  • športová činnosť podľa §3 písm. a) zák.č.440/2015 Z.z. o športeValid from Friday, September 25, 2026
  • čistiace a upratovacie službyValid from Wednesday, December 30, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 30, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 30, 2020
  • prípravné práce k realizácii stavbyValid from Wednesday, December 30, 2020
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 30, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 30, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 9, 2020
  • prenájom hnuteľných vecíValid from Wednesday, December 9, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin PodhoraActive
    Konateľfrom Thursday, April 1, 2010

    Address Pivovarská 59, 98559 Vidiná, Slovenská republika

  • Denis KomjatyEnded
    KonateľTuesday, April 26, 2005 – Friday, November 24, 2017

    Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika

Related persons

1 active of 10
  • Ing. Martin PodhoraActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021

    Address Pivovarská 59, 98559 Vidiná, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Ing. Martin PodhoraEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Wednesday, February 10, 2021

    Address Pivovarská 59, 98559 Vidiná, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Ing. Milan PodhoraEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Wednesday, February 10, 2021

    Address Pivovarská 59, 98559 Vidiná, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Ing. Milan PodhoraEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Tuesday, December 19, 2017

    Address Pivovarská 59, 98559 Vidiná, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Denis KomjatyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Friday, November 24, 2017

    Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Ing. Milan PodhoraEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Friday, November 24, 2017

    Address Pivovarská 59, 98559 Vidiná, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Denis KomjatyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, April 12, 2010

    Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Ing. Iveta NovákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, April 12, 2010

    Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Denis KomjatyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Monday, January 11, 2010

    Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Iveta NovákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Monday, January 11, 2010

    Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Športová ulica 5756, 98401 Lučenec, Slovenská republikafrom Saturday, November 25, 2017
    • Bukulíniho 1114, 98061 Tisovec, Slovenská republikaTuesday, April 26, 2005 – Friday, November 24, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10354/S
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG Hradová s.r.o.

Registered office

AG Hradová s.r.o.

Športová ulica 5756, 98401 Lučenec

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