Company data from Slovak public registers

Andromia Insight
Active

AG Capital s.r.o.

Company financial profile・Company ID 44678274・Ľubovnianska 16, 85107 Bratislava-Petržalka・Founded 2009

Financial reportFinancial statements

Turnover 2024

82 K €

+88 %
Company ID
44678274
Tax ID
2022859696
VAT ID
SK2022859696, under §4, registered since Saturday, June 1, 2024
Registered office
AG Capital s.r.o.Ľubovnianska 16 85107 Bratislava-Petržalka
Established
Wednesday, July 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59532/B

Profit 2024

−34 K €

−254 %

Assets

9,755 €

+176 %

Equity

−59 K €

−69 %

Debt ratio

706.6 %

−385 pp

Gross margin

-25.0 %

−30 pp
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Andromia score

—

Profit

−254 %
−14 K €−18 K €−10 K €−9,886 €−5,501 €−4,537 €−11 K €−9,888 €−3,754 €−9,488 €−34 K €20142015201620172018201920202021202220232024

Revenue

+88 %
10 K €14 K €22 K €23 K €26 K €35 K €31 K €32 K €38 K €43 K €82 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.2 %

−19 pp

Profit / revenue

ROA

-344.3 %

−76 pp

Return on assets

ROE

56.8 %

+30 pp

Return on equity

Current ratio

0.14

+53 %

Current assets / current liabilities

Earnings before tax

−33 K €

−244 %

Profit + income tax

Effective tax

-2.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−58 K €

−70 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201414 K €201523 K €201623 K €201726 K €201835 K €201931 K €202032 K €202138 K €202243 K €202382 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €38 K €43 K €82 K €
Value added9,229 €11 K €2,375 €−20 K €
Operating revenue32 K €38 K €43 K €82 K €
Profit after tax−9,888 €−3,754 €−9,488 €−34 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €—

Assets

  • Non-current assets0 €
  • Current assets9,755 €

Liabilities and equity

  • Equity−59 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,349 €6,567 €3,538 €9,755 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,349 €6,567 €3,538 €9,755 €
Inventory788 €325 €1,172 €325 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €663 €2,016 €
Current financial assets0 €0 €0 €—
Financial accounts6,561 €6,242 €1,703 €7,414 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,349 €6,567 €3,538 €9,755 €
Equity−22 K €−26 K €−35 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components45 €46 €45 €—
Profit/loss of previous years−17 K €−27 K €−31 K €−31 K €
Profit/loss for the accounting period after tax−9,888 €−3,754 €−9,488 €−34 K €
Liabilities29 K €32 K €39 K €69 K €
Non-current liabilities364 €419 €465 €419 €
Current liabilities29 K €31 K €38 K €68 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans249 €349 €349 €349 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

480 €502 €480 €480 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period225.08 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount6,302.78 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,289.6 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 22, 2009
  • reklamné a marketingové služby,Valid from Wednesday, July 22, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 22, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Mikulášek
    Konateľfrom Wednesday, March 9, 2011

    Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika

  • Martin KováčInactive
    KonateľWednesday, July 22, 2009 – Wednesday, March 16, 2011

    Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Martin Mikulášek
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2011

    Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin KováčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, March 16, 2011

    Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59532/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 17, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.03.2011.
  • Wednesday, July 22, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 3. 3. 2009 a jej dodatkom č. 1 zo dňa 14. 5. 2009 v zmysle ust. §§ 57 ods. 3, 105 - 153 Obchodného zákonníka
AG Capital s.r.o.

Registered office

AG Capital s.r.o.

Ľubovnianska 16, 85107 Bratislava-Petržalka

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