Active

AG Slovensko s.r.o.

Company financial profile・Company ID 45389730・Lucia Baňa 1, 044 25 Vyšný Medzev・Founded 2010

Financial report Financial statements

Turnover 2025

202 K €

+39 %

Company ID: 45389730
Tax ID: 2022962634
VAT ID: SK2022962634, under §4, registered since Tuesday, March 8, 2016

Registered office: AG Slovensko s.r.o.Lucia Baňa 1 044 25 Vyšný Medzev
Established: Thursday, January 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24975/V

Profit 2025

13 K €

+26 %

Assets

43 K €

−12 %

Equity

30 K €

+82 %

Debt ratio

31.0 %

−36 pp

Gross margin

9.3 %

Coming soon

Andromia score

—

Profit

+26 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−0.7 pp

Profit / revenue

ROA

31.1 %

+9.5 pp

Return on assets

ROE

45.1 %

−20 pp

Return on equity

Current ratio

11.69

+167 %

Current assets / current liabilities

Earnings before tax

17 K €

+27 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

39 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	64 K €	145 K €	202 K €
Value added	32 K €	21 K €	13 K €	19 K €
Operating revenue	167 K €	212 K €	145 K €	202 K €
Profit after tax	7,976 €	6,505 €	11 K €	13 K €
Income tax	2,005 €	1,824 €	2,819 €	3,627 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity30 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	171 K €	128 K €	49 K €	43 K €
Non-current assets	169 K €	0 €	0 €	0 €
Property, plant and equipment	169 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,120 €	128 K €	49 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	20 K €	12 K €
Financial accounts	1,120 €	128 K €	29 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	171 K €	128 K €	49 K €	43 K €
Equity	120 K €	126 K €	16 K €	30 K €
Share capital	100 K €	100 K €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	19 K €	0 €	11 K €
Profit/loss for the accounting period after tax	7,976 €	6,505 €	11 K €	13 K €
Liabilities	51 K €	1,824 €	33 K €	13 K €
Non-current liabilities	170 €	0 €	22 K €	9,670 €
Current liabilities	10 K €	1,824 €	11 K €	3,684 €
Long-term bank loans	25 K €	0 €	0 €	0 €
Short-term bank loans	16 K €	0 €	0 €	0 €
Provisions	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 period385.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Chov vybraných druhov zvieratValid from Friday, July 29, 2016
Opracovanie kovu jednoduchým spôsobomValid from Friday, July 29, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 29, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 29, 2016
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, July 29, 2016
Výroba jednoduchých výrobkov z kovuValid from Friday, July 29, 2016
Výroba nápojovValid from Friday, July 29, 2016
Administratívne službyValid from Thursday, October 1, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2015
Čistiace a upratovacie službyValid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ľubomír Soták
Konateľfrom Thursday, September 3, 2015
Address Mlynské nivy 18689/82B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomir SotákInactive
KonateľThursday, September 3, 2015 – Thursday, July 28, 2016
Address Wurmova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Ľubomír SotákInactive
KonateľThursday, September 3, 2015 – Monday, December 13, 2021
Address Wurmova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Viera KacvinskáInactive
KonateľMonday, September 23, 2013 – Wednesday, September 30, 2015
Address Šafárikova Trieda 336/10, 04011 Košice, Slovenská republika
Ing. Peter KacvinskýInactive
KonateľThursday, January 28, 2010 – Thursday, October 3, 2013
Address Ružová 585/41, 04011 Košice, Slovenská republika

Related persons

1 active of 7

Ing. Ľubomír Soták
Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024
Address Mlynské nivy 18689/82B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír SotákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Monday, January 22, 2024
Address Mlynské nivy 18689/82B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Ľubomír SotákInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Monday, December 13, 2021
Address Wurmova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Ľubomír SotákInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Thursday, January 26, 2017
Address Wurmova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution60,000 EUR
Ing. Ľubomir SotákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Thursday, July 28, 2016
Address Wurmova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution30,000 EUR
Viera KacvinskáInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Wednesday, September 30, 2015
Address Šafárikova Trieda 336/10, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KacvinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, October 3, 2013
Address Ružová 585/41, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24975/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AG Slovensko s.r.o.

Registered office

AG Slovensko s.r.o.

Lucia Baňa 1, 044 25 Vyšný Medzev

Open in Google Maps

AG Slovensko 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

Registered office

Start monitoring the market today