Company data from Slovak public registers

Andromia Insight

AGL Ihriská, s. r. o.

Company financial profile・Company ID 43790941・Kalvárska 10, 90031 Stupava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

188 K €

−12 %
Company ID
43790941
Tax ID
2022472078
VAT ID
SK2022472078, under §4, registered since Saturday, December 1, 2007
Registered office
AGL Ihriská, s. r. o.Kalvárska 10 90031 Stupava
Established
Tuesday, October 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48697/B

Profit 2025

3,678 €

+1,796 %Net profit after tax

Assets

63 K €

−4.2 %Total assets, stated excl. VAT

Equity

58 K €

+6.8 %Assets less external liabilities

Debt ratio

8.7 %

−9.4 ppLiabilities / total assets

Gross margin

7.8 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,796 %
3,253 €1,079 €2,826 €3,030 €7,407 €2,388 €515 €5,299 €4,897 €2,921 €194 €3,678 €20142015201620172018201920202021202220232024202520143,253 €20151,079 €20162,826 €20173,030 €20187,407 €20192,388 €2020515 €20215,299 €20224,897 €20232,921 €2024194 €20253,678 €

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

Revenue

−17 %
128 K €152 K €152 K €186 K €177 K €140 K €214 K €293 K €207 K €214 K €213 K €176 K €2014201520162017201820192020202120222023202420252014128 K €2015152 K €2016152 K €2017186 K €2018177 K €2019140 K €2020214 K €2021293 K €2022207 K €2023214 K €2024213 K €2025176 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €1,342 €691 €621 €1,007 €1,302 €978 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,342 €Total tax · 2019691 €Total tax · 2020621 €Total tax · 20211,007 €Total tax · 20221,302 €Total tax · 2023978 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,342 €Current tax · 2019691 €Current tax · 2020621 €Current tax · 20211,007 €Current tax · 20221,302 €Current tax · 2023978 €Current tax · 2024960 €Current tax · 2025960 €

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

2.0 %

+1.9 pp

Profit / revenue

Profit margin

2.1 %

+2.0 pp

Profit / sales

ROA

5.8 %

+5.5 pp

Return on assets

ROE

6.4 %

+6.0 pp

Return on equity

Return on costs

2.0 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−3.0 pp

Added value / revenue

Earnings before tax

4,638 €

+302 %

Profit + income tax

Effective tax

20.7 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

134 K €2014153 K €2015153 K €2016196 K €2017178 K €2018140 K €2019215 K €2020294 K €2021229 K €2022214 K €2023214 K €2024188 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 goods207 K €214 K €213 K €176 K €
Value added4,320 €25 K €22 K €14 K €
Operating revenue229 K €214 K €214 K €188 K €
Profit after tax4,897 €2,921 €194 €3,678 €
Income tax1,302 €978 €960 €960 €
Current income tax1,302 €978 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,211 €9,947 €11 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets50 K €
  • Accruals and deferrals593 €

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

Liabilities and equity

  • Equity58 K €
  • Liabilities5,452 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets84 K €74 K €66 K €63 K €
Non-current assets34 K €27 K €20 K €12 K €
Property, plant and equipment34 K €27 K €20 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €47 K €45 K €50 K €
Inventory8,624 €8,077 €20 K €14 K €
Non-current receivables0 €161 €2,000 €2,000 €
Current receivables7,806 €9,542 €5,436 €2,911 €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €29 K €18 K €32 K €
Accruals and deferrals945 €766 €1,140 €593 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €74 K €66 K €63 K €
Equity51 K €54 K €54 K €58 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years39 K €44 K €46 K €47 K €
Profit/loss for the accounting period after tax4,897 €2,921 €194 €3,678 €
Liabilities33 K €21 K €12 K €5,452 €
Non-current liabilities24 K €14 K €7,091 €187 €
Current liabilities8,538 €6,118 €4,770 €5,265 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period3,025.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Nákup a predaj nových a ojazdených automobilovValid from Saturday, April 6, 2024
  • Prenájom osobných, dodávkových, nákladných automobilov a prívesovValid from Saturday, April 6, 2024
  • Prenájom parkovacích a skladových priestorovValid from Saturday, April 6, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 6, 2024
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, March 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 30, 2007
  • podnikateľské poradenstvo v rozsahu voľných živností,Valid from Tuesday, October 30, 2007
  • prevádzkovanie zariadení slúžiacich na šport v rozsahu voľných živností,Valid from Tuesday, October 30, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, October 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Roman TarabaActive
    Konateľfrom Wednesday, February 4, 2009

    Address Kalvárska 10, 90031 Stupava, Slovenská republika

  • Ing. Jana RevajováEnded
    KonateľTuesday, October 30, 2007 – Friday, March 20, 2009

    Address Vajnorská 42, 83103 Bratislava, Slovenská republika

  • Ing. Tomáš RevajEnded
    KonateľTuesday, October 30, 2007 – Friday, March 20, 2009

    Address Vajnorská 42, 83103 Bratislava, Slovenská republika

  • Ing. Tomáš RevajEnded
    KonateľTuesday, October 30, 2007 – Thursday, September 24, 2015

    Address Tomášikova 50/A, 83104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Roman TarabaActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2015

    Address Kalvárska 10, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Roman TarabaEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Friday, August 21, 2015

    Address Kalvárska 10, 90031 Stupava, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • AGL Slovakia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Friday, August 21, 2015

    Address Tomašíkova 50/A, 83104 Bratislava, Slovenská republika

    Share67 %Contribution4,447.99 EUR
  • AGL Smartoy, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Friday, March 20, 2009

    Address Vajnorská 42, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • AGL Ihriská, s. r. o.from Saturday, March 21, 2009
    • Real Home, s.r.o.Tuesday, October 30, 2007 – Friday, March 20, 2009

  • Registered office

    2 records
    • Kalvárska 10, 90031 Stupava, Slovenská republikafrom Saturday, March 21, 2009
    • Vajnorská 42, 83103 Bratislava, Slovenská republikaTuesday, October 30, 2007 – Friday, March 20, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48697/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, September 25, 2015Rozhodnutie jediného spoločníka zo dňa 10.09. 2015.
  • Saturday, August 22, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.07. 2015.
  • Saturday, March 21, 2009Rozhodnutie jediného spoločníka zo dňa 04.02.2009. Zmena obchodného mena z Real Home, s.r.o. na AGL Ihriská, s. r. o..
  • Tuesday, October 30, 2007Spoločnosť bola založená zakladateľskou listinou dňa 05.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AGL Ihriská, s. r. o.

Registered office

AGL Ihriská, s. r. o.

Kalvárska 10, 90031 Stupava

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