Active

AG Hradová s.r.o.

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

Financial report Financial statements

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 %

Assets

2.0 M €

−15 %

Equity

157 K €

+17 %

Debt ratio

92.1 %

−2.2 pp

Gross margin

60.4 %

+9.9 pp

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Andromia score

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Profit

−67 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−2.4 pp

Profit / revenue

ROA

0.3 %

−0.4 pp

Return on assets

ROE

3.4 %

−8.6 pp

Return on equity

Current ratio

0.27

−21 %

Current assets / current liabilities

Earnings before tax

7,287 €

−64 %

Profit + income tax

Effective tax

26.3 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−1.35 M €

+8.3 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	243 K €	263 K €	309 K €	221 K €
Value added	168 K €	192 K €	156 K €	133 K €
Operating revenue	345 K €	371 K €	386 K €	305 K €
Profit after tax	13 K €	22 K €	16 K €	5,367 €
Income tax	3,488 €	5,882 €	4,297 €	1,920 €

Assets

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

Liabilities and equity

Equity157 K €
Liabilities1.84 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.45 M €	2.36 M €	2.37 M €	2.0 M €
Non-current assets	1.95 M €	1.74 M €	1.61 M €	1.51 M €
Property, plant and equipment	1.95 M €	1.74 M €	1.61 M €	1.51 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	498 K €	625 K €	755 K €	491 K €
Inventory	3,813 €	4,521 €	4,626 €	6,851 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	307 K €	311 K €	259 K €	298 K €
Financial accounts	186 K €	310 K €	491 K €	186 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.45 M €	2.36 M €	2.37 M €	2.0 M €
Equity	96 K €	118 K €	134 K €	157 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	73 K €	87 K €	109 K €	143 K €
Profit/loss for the accounting period after tax	13 K €	22 K €	16 K €	5,367 €
Liabilities	2.35 M €	2.25 M €	2.23 M €	1.84 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.18 M €	2.24 M €	2.23 M €	1.84 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period2,025.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

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
výroba liehu v liehovarníckom závode na pestovateľské pálenie ovocia - liehovar na pestovateľské pálenie ovociaValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Podhora
Konateľfrom Thursday, April 1, 2010
Address Pivovarská 59, 98559 Vidiná, Slovenská republika
Denis KomjatyInactive
KonateľTuesday, April 26, 2005 – Friday, November 24, 2017
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika

Related persons

1 active of 10

Ing. Martin Podhora
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 PodhoraInactive
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 PodhoraInactive
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 PodhoraInactive
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 KomjatyInactive
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 PodhoraInactive
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 KomjatyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, April 12, 2010
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Iveta NovákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, April 12, 2010
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Denis KomjatyInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Monday, January 11, 2010
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Iveta NovákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Monday, January 11, 2010
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
Share50 %Contribution100,000 SKK

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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AG Hradová 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

Registered office

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