Company data from Slovak public registers

Active

AG GROUP, s. r. o.

Company financial profileCompany ID 45527423Račianska 66, 83102 BratislavaFounded 2010

Turnover 2025

0

Company ID
45527423
Tax ID
2023150239
VAT ID
Registered office
AG GROUP, s. r. o.Račianska 66 83102 Bratislava
Established
Friday, November 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68889/B

Profit 2025

−1,479 €

+8.4 %

Assets

43 K €

−3.6 %

Equity

43 K €

−3.3 %

Debt ratio

0.9 %

−0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+8.4 %
2,756 €249 €−225 €−1,439 €−977 €0 €−1,198 €−692 €−833 €−1,003 €−1,614 €−1,479 €201420152016201720182019202020212022202320242025

Revenue

4,373 €2,724 €1,224 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

+0.2 pp

Return on assets

ROE

-3.4 %

+0.2 pp

Return on equity

Current ratio

114.07

+29 %

Current assets / current liabilities

Earnings before tax

−1,139 €

+11 %

Profit + income tax

Effective tax

-29.9 %

−3.2 pp

Income tax / earnings before tax

Net working capital

43 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-47.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,373 €20142,724 €20151,224 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−680 €−906 €−1,169 €−979 €
Operating revenue0 €0 €0 €0 €
Profit after tax−833 €−1,003 €−1,614 €−1,479 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets43 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity43 K €
  • Liabilities381 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €46 K €45 K €43 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 assets47 K €46 K €45 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €12 K €13 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €34 K €32 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €46 K €45 K €43 K €
Equity47 K €46 K €45 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years43 K €42 K €41 K €39 K €
Profit/loss for the accounting period after tax−833 €−1,003 €−1,614 €−1,479 €
Liabilities37 €70 €509 €381 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 €70 €509 €381 €
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 €

Income tax

Tax liability trend

781 €481 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, November 26, 2010
  • počítačové služby,Valid from Friday, November 26, 2010
  • prenájom hnuteľných vecí,Valid from Friday, November 26, 2010
  • reklamné a marketingové služby,Valid from Friday, November 26, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 26, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 26, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, November 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 26, 2010

    Address Obchodná 7, 81106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Obchodná 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Saturday, January 7, 2023

    Address Obchodná 7, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68889/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, November 26, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 07.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
AG GROUP, s. r. o.

Registered office

AG GROUP, s. r. o.

Račianska 66, 83102 Bratislava

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