Company data from Slovak public registers

Andromia Insight

AG Capital s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

171 K €

+109 %
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 2025

−23 K €

+31 %Net profit after tax

Assetsexcl. VAT

17 K €

+77 %Total assets, stated excl. VAT

Equity

−82 K €

−39 %Assets less external liabilities

Debt ratio

577.9 %

−129 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-5.8 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
−14 K €−18 K €−10 K €−9,886 €−5,501 €−4,537 €−11 K €−9,888 €−3,754 €−9,488 €−34 K €−23 K €2014201520162017201820192020202120222023202420252014−14 K €2015−18 K €2016−10 K €2017−9,886 €2018−5,501 €2019−4,537 €2020−11 K €2021−9,888 €2022−3,754 €2023−9,488 €2024−34 K €2025−23 K €

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

Revenue

+109 %
10 K €14 K €22 K €23 K €26 K €35 K €31 K €32 K €38 K €43 K €82 K €171 K €201420152016201720182019202020212022202320242025201410 K €201514 K €201622 K €201723 K €201826 K €201935 K €202031 K €202132 K €202238 K €202343 K €202482 K €2025171 K €

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

Income tax

Tax liability trend

480 €502 €480 €480 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015502 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015502 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

-13.6 %

+28 pp

Profit / revenue

Profit margin

-13.6 %

+28 pp

Profit / sales

ROA

-134.4 %

+210 pp

Return on assets

ROE

28.1 %

−29 pp

Return on equity

Return on costs

-11.9 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-5.8 %

+19 pp

Added value / revenue

Earnings before tax

−22 K €

+32 %

Profit + income tax

Effective tax

-4.3 %

−1.4 pp

Income tax / earnings before tax

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 €2024171 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 goods38 K €43 K €82 K €171 K €
Value added11 K €2,375 €−20 K €−9,953 €
Operating revenue38 K €43 K €82 K €171 K €
Profit after tax−3,754 €−9,488 €−34 K €−23 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €11 K €12 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity−82 K €
  • Liabilities100 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,567 €3,538 €9,755 €17 K €
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 assets6,567 €3,538 €9,755 €17 K €
Inventory325 €1,172 €325 €325 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €663 €2,016 €0 €
Current financial assets0 €0 €——
Financial accounts6,242 €1,703 €7,414 €17 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,567 €3,538 €9,755 €17 K €
Equity−26 K €−35 K €−59 K €−82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components46 €45 €——
Profit/loss of previous years−27 K €−31 K €−31 K €−64 K €
Profit/loss for the accounting period after tax−3,754 €−9,488 €−34 K €−23 K €
Liabilities32 K €39 K €69 K €100 K €
Non-current liabilities419 €465 €419 €419 €
Current liabilities31 K €38 K €68 K €99 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans349 €349 €349 €349 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period247.87 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount6,302.78 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,973.1 €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 MikulášekActive
    Konateľfrom Wednesday, March 9, 2011

    Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika

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

    Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika

Related persons

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

    Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin KováčEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Ľubovnianska 16, 85107 Bratislava-Petržalka, Slovenská republikafrom Saturday, December 14, 2013
    • Štúrova 742, 90872 Závod, Slovenská republikaWednesday, July 22, 2009 – Friday, December 13, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

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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