Company data from Slovak public registers

Andromia Insight
Active

AG Bearing s.r.o.

Company financial profile・Company ID 36848972・Lietavská Svinná - Babkov 99, 01311 Lietavská Svinná - Babkov・Founded 2007

Financial reportFinancial statements

Turnover 2025

228 K €

+1.5 %
Company ID
36848972
Tax ID
2022469878
VAT ID
SK2022469878, under §4, registered since Tuesday, November 6, 2007
Registered office
AG Bearing s.r.o.Lietavská Svinná - Babkov 99 01311 Lietavská Svinná - Babkov
Established
Thursday, October 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19642/L

Profit 2025

−1,954 €

−162 %

Assets

691 K €

+23 %

Equity

239 K €

−0.9 %

Debt ratio

65.5 %

+8.3 pp

Gross margin

18.7 %

+4.7 pp
Coming soon

Andromia score

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Profit

−162 %
2,902 €4,133 €4,556 €4,459 €5,723 €1,334 €3,372 €10 K €9,782 €5,455 €3,176 €−1,954 €201420152016201720182019202020212022202320242025

Revenue

−0.8 %
107 K €104 K €86 K €73 K €99 K €97 K €88 K €127 K €164 K €228 K €221 K €219 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−2.3 pp

Profit / revenue

ROA

-0.3 %

−0.8 pp

Return on assets

ROE

-0.8 %

−2.1 pp

Return on equity

Current ratio

0.08

−4.5 %

Current assets / current liabilities

Earnings before tax

203 €

−95 %

Profit + income tax

Effective tax

1,062.6 %

+1,038 pp

Income tax / earnings before tax

Net working capital

−408 K €

−40 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2014104 K €201586 K €201673 K €201799 K €2018102 K €201989 K €2020128 K €2021165 K €2022229 K €2023225 K €2024228 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods164 K €228 K €221 K €219 K €
Value added44 K €44 K €31 K €41 K €
Operating revenue165 K €229 K €225 K €228 K €
Profit after tax9,782 €5,455 €3,176 €−1,954 €
Income tax2,695 €1,489 €1,017 €2,157 €

Assets

  • Non-current assets655 K €
  • Current assets36 K €

Liabilities and equity

  • Equity239 K €
  • Liabilities452 K €

Balance sheet

Assets

Item2022202320242025
Total assets547 K €558 K €563 K €691 K €
Non-current assets502 K €529 K €536 K €655 K €
Property, plant and equipment494 K €521 K €528 K €648 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,608 €7,555 €7,533 €7,328 €
Current assets45 K €29 K €27 K €36 K €
Inventory16 K €15 K €16 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €12 K €9,164 €17 K €
Financial accounts1,386 €1,524 €1,549 €3,549 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities547 K €558 K €563 K €691 K €
Equity232 K €238 K €241 K €239 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years53 K €63 K €69 K €72 K €
Profit/loss for the accounting period after tax9,782 €5,455 €3,176 €−1,954 €
Liabilities315 K €320 K €322 K €452 K €
Non-current liabilities1,107 €1,126 €1,142 €1,119 €
Current liabilities301 K €310 K €318 K €444 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €6,000 €1,200 €0 €
Provisions1,330 €3,165 €1,228 €2,084 €

Income tax

Tax liability trend

1,085 €1,361 €1,226 €1,321 €1,655 €425 €686 €2,810 €2,695 €1,489 €1,017 €2,157 €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 period0 €Tax liability for the period2,013.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • baliaca činnosťValid from Thursday, October 18, 2007
  • demolácie, zemné práce, príprava staveniska, terénne úpravyValid from Thursday, October 18, 2007
  • maliarske, natieračské a lešenárske práceValid from Thursday, October 18, 2007
  • obchodná činnosť v rozsahu voľných živnostíValid from Thursday, October 18, 2007
  • oprava bicyklovValid from Thursday, October 18, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, October 18, 2007
  • piliarska výrobaValid from Thursday, October 18, 2007
  • piliarske práce, zvoz drevaValid from Thursday, October 18, 2007
  • predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Thursday, October 18, 2007
  • prednášková a konzultačná činnosť - organizácia kurzov a školeníValid from Thursday, October 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alena Grečnárová
    Konateľfrom Thursday, October 18, 2007

    Address Lietavská Svinná - Babkov 99, Lietavská Svinná - Babkov, Slovenská republika

Related persons

1 active of 2
  • Alena Grečnárová
    Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009

    Address Lietavská Svinná - Babkov 99, Lietavská Svinná - Babkov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Alena GrečnárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Thursday, December 3, 2009

    Address Lietavská Svinná - Babkov 99, Lietavská Svinná - Babkov, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19642/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG Bearing s.r.o.

Registered office

AG Bearing s.r.o.

Lietavská Svinná - Babkov 99, 01311 Lietavská Svinná - Babkov

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