Active

Ager BG, s.r.o.

Company financial profile・Company ID 36835331・Hasičská 46/20, 059 31 Lučivná・Founded 2007

Financial report Financial statements

Turnover 2025

39 K €

−6.9 %

Company ID: 36835331
Tax ID: 2022454379
VAT ID: SK2022454379, under §4, registered since Thursday, November 15, 2007

Registered office: Ager BG, s.r.o.Hasičská 46/20 059 31 Lučivná
Established: Thursday, September 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19130/P

Profit 2025

17 K €

+135 %

Assets

42 K €

+74 %

Equity

36 K €

+95 %

Debt ratio

14.2 %

−9.1 pp

Gross margin

50.9 %

+31 pp

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Andromia score

—

Profit

+135 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.3 %

+27 pp

Profit / revenue

ROA

41.7 %

+11 pp

Return on assets

ROE

48.6 %

+8.3 pp

Return on equity

Current ratio

7.01

+65 %

Current assets / current liabilities

Earnings before tax

19 K €

+142 %

Profit + income tax

Effective tax

10.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

35 K €

+96 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	48 K €	42 K €	39 K €
Value added	12 K €	19 K €	8,356 €	20 K €
Operating revenue	23 K €	49 K €	42 K €	39 K €
Profit after tax	4,276 €	13 K €	7,387 €	17 K €
Income tax	808 €	3,768 €	560 €	1,931 €
Current income tax	808 €	3,768 €	560 €	1,931 €

Assets

Non-current assets0 €
Current assets41 K €
Accruals and deferrals231 €

Liabilities and equity

Equity36 K €
Liabilities5,896 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	44 K €	24 K €	42 K €
Non-current assets	3,159 €	0 €	0 €	0 €
Property, plant and equipment	3,159 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	44 K €	24 K €	41 K €
Inventory	0 €	0 €	22 €	54 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,288 €	29 K €	219 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	15 K €	23 K €	30 K €
Accruals and deferrals	469 €	377 €	214 €	231 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	44 K €	24 K €	42 K €
Equity	26 K €	24 K €	18 K €	36 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	969 €	969 €	969 €	969 €
Profit/loss of previous years	11 K €	0 €	0 €	7,387 €
Profit/loss for the accounting period after tax	4,276 €	13 K €	7,387 €	17 K €
Liabilities	5,055 €	20 K €	5,570 €	5,896 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,055 €	20 K €	5,570 €	5,896 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period67.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

uskutočňovanie stavieb a ich zmienValid from Friday, September 19, 2014
baliaca činnosťValid from Thursday, September 20, 2007
demolácie, búracie práce, príprava staveniskaValid from Thursday, September 20, 2007
finančný leasingValid from Thursday, September 20, 2007
inžinierska činnosť v rozsahu voľných živnostíValid from Thursday, September 20, 2007
kancelárske a administratívne práceValid from Thursday, September 20, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 20, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 20, 2007
manuálna manipulácia s nákladomValid from Thursday, September 20, 2007
organizovanie odborných konzultácií, seminárov, kurzov, školeníValid from Thursday, September 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 8

Pavol Duchnický
Konateľfrom Friday, June 20, 2014
Address Hasičská 46/20, 05931 Lučivná, Slovenská republika
Peter Kurčinka
Konateľfrom Friday, June 20, 2014
Address Vyšné Hágy 32, 06201 Vysoké Tatry, Slovenská republika
Pavol DuchnickýInactive
KonateľFriday, June 20, 2014 – Monday, December 20, 2021
Address Záhradná 543/19, 05952 Veľká Lomnica, Slovenská republika
Ivan BabjakInactive
KonateľTuesday, October 28, 2008 – Tuesday, August 19, 2014
Address Rastislavova 3482/6, 05801 Poprad, Slovenská republika
Ing. František BarillaInactive
KonateľThursday, September 20, 2007 – Thursday, October 8, 2009
Address Matejovská 1795/6, 05801 Poprad, Slovenská republika
Ing. Pavol GanzarčíkInactive
KonateľThursday, September 20, 2007 – Friday, December 16, 2011
Address Petzvalova 62, 05901 Spišská Belá, Slovenská republika
Ing. Samuel BabjakInactive
KonateľThursday, September 20, 2007 – Tuesday, August 19, 2014
Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika
Pavol BalážInactive
KonateľThursday, September 20, 2007 – Tuesday, August 19, 2014
Address Nová 1040/58, 05801 Poprad, Slovenská republika

Related persons

2 active of 16

Pavol Duchnický
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Hasičská 46/20, 05931 Lučivná, Slovenská republika
Share50 %Contribution4,980 EUR
Peter Kurčinka
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Vyšné Hágy 32, 06201 Vysoké Tatry, Slovenská republika
Share50 %Contribution4,980 EUR
Pavol DuchnickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Monday, December 20, 2021
Address Záhradná 543/19, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution4,980 EUR
Peter KurčinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Monday, December 20, 2021
Address Vyšné Hágy 32, 06201 Vysoké Tatry, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Samuel BabjakInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, August 19, 2014
Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika
Ivan BabjakInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, August 19, 2014
Address Rastislavova 3482/6, 05801 Poprad, Slovenská republika
Share15 %Contribution1,494 EUR
Pavol BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, August 19, 2014
Address Nová 1040/58, 05801 Poprad, Slovenská republika
Share35 %Contribution3,486 EUR
Pavol BalážInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Monday, March 12, 2012
Address Nová 1040/58, 05801 Poprad, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Pavol GanzarčíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Friday, December 16, 2011
Address Petzvalova 62, 05901 Spišská Belá, Slovenská republika
Share25 %Contribution2,490 EUR
Ing. Samuel BabjakInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Monday, March 12, 2012
Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika
Share40 %Contribution3,984 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19130/P
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ager BG, s.r.o.

Registered office

Ager BG, s.r.o.

Hasičská 46/20, 059 31 Lučivná

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Ager BG, 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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