Active

AGL Ihriská, s. r. o.

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

Financial report Financial statements

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 %

Assets

63 K €

−4.2 %

Equity

58 K €

+6.8 %

Debt ratio

8.7 %

−9.4 pp

Gross margin

7.8 %

−2.6 pp

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Andromia score

—

Profit

+1,796 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.9 pp

Profit / revenue

ROA

5.8 %

+5.5 pp

Return on assets

ROE

6.4 %

+6.0 pp

Return on equity

Current ratio

9.51

+0.7 %

Current assets / current liabilities

Earnings before tax

4,638 €

+302 %

Profit + income tax

Effective tax

20.7 %

−62 pp

Income tax / earnings before tax

Net working capital

45 K €

+11 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	207 K €	214 K €	213 K €	176 K €
Value added	4,320 €	25 K €	22 K €	14 K €
Operating revenue	229 K €	214 K €	214 K €	188 K €
Profit after tax	4,897 €	2,921 €	194 €	3,678 €
Income tax	1,302 €	978 €	960 €	960 €
Current income tax	1,302 €	978 €	960 €	960 €

Assets

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

Liabilities and equity

Equity58 K €
Liabilities5,452 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	74 K €	66 K €	63 K €
Non-current assets	34 K €	27 K €	20 K €	12 K €
Property, plant and equipment	34 K €	27 K €	20 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	47 K €	45 K €	50 K €
Inventory	8,624 €	8,077 €	20 K €	14 K €
Non-current receivables	0 €	161 €	2,000 €	2,000 €
Current receivables	7,806 €	9,542 €	5,436 €	2,911 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	29 K €	18 K €	32 K €
Accruals and deferrals	945 €	766 €	1,140 €	593 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	74 K €	66 K €	63 K €
Equity	51 K €	54 K €	54 K €	58 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	39 K €	44 K €	46 K €	47 K €
Profit/loss for the accounting period after tax	4,897 €	2,921 €	194 €	3,678 €
Liabilities	33 K €	21 K €	12 K €	5,452 €
Non-current liabilities	24 K €	14 K €	7,091 €	187 €
Current liabilities	8,538 €	6,118 €	4,770 €	5,265 €
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 period1,427.53 €No
Tax reliability indexReliable
Tax debtNo
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 Taraba
Konateľfrom Wednesday, February 4, 2009
Address Kalvárska 10, 90031 Stupava, Slovenská republika
Ing. Jana RevajováInactive
KonateľTuesday, October 30, 2007 – Friday, March 20, 2009
Address Vajnorská 42, 83103 Bratislava, Slovenská republika
Ing. Tomáš RevajInactive
KonateľTuesday, October 30, 2007 – Friday, March 20, 2009
Address Vajnorská 42, 83103 Bratislava, Slovenská republika
Ing. Tomáš RevajInactive
KonateľTuesday, October 30, 2007 – Thursday, September 24, 2015
Address Tomášikova 50/A, 83104 Bratislava, Slovenská republika

Related persons

1 active of 4

Roman Taraba
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2015
Address Kalvárska 10, 90031 Stupava, Slovenská republika
Share100 %Contribution6,639 EUR
Roman TarabaInactive
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.Inactive
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.Inactive
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

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

Open in Google Maps

AGL Ihriská, 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

Legal facts

Registered office

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