Company data from Slovak public registers

Active

AGST s. r. o.

Company financial profileCompany ID 45630321P. Mudroňa 2392, 95501 TopoľčanyFounded 2010

Turnover 2025

0

Company ID
45630321
Tax ID
2023123740
VAT ID
Registered office
AGST s. r. o.P. Mudroňa 2392 95501 Topoľčany
Established
Friday, October 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27553/N

Profit 2025

−340 €

+17 %

Assets

27 K €

+0.0 %

Equity

9,657 €

−3.4 %

Debt ratio

63.7 %

+1.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+17 %
−99 K €−55 K €−8,859 €58 €26 K €−6,481 €−1,376 €4,955 €−412 €−310 €−410 €−340 €201420152016201720182019202020212022202320242025

Revenue

188 K €4,289 €10 K €43 K €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

+0.3 pp

Return on assets

ROE

-3.5 %

+0.6 pp

Return on equity

Current ratio

1.57

−2.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

9,657 €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-38.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−13 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

758 K €20144,289 €201513 K €201655 K €201731 K €20180 €20190 €20206,316 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−102 €−80 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−412 €−310 €−410 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,657 €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €27 K €27 K €27 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 assets27 K €27 K €27 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €27 K €27 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 €34 €13 €13 €
Accruals and deferrals80 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €27 K €27 K €27 K €
Equity11 K €10 K €9,998 €9,657 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years5,129 €4,717 €4,408 €3,997 €
Profit/loss for the accounting period after tax−412 €−310 €−410 €−340 €
Liabilities16 K €16 K €17 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €16 K €17 K €17 K €
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

2,880 €961 €960 €960 €0 €127 €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 indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, December 4, 2012
  • administratívne službyValid from Friday, October 1, 2010
  • čistiace a upratovacie službyValid from Friday, October 1, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 1, 2010
  • finančný leasingValid from Friday, October 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 1, 2010
  • prenájom hnuteľných vecíValid from Friday, October 1, 2010
  • prípravné práce k realizácii stavbyValid from Friday, October 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 1, 2024

    Address Urmince 474, 95602 Urmince, Slovenská republika

  • Dávid HalmoInactive
    KonateľFriday, October 1, 2010 – Monday, March 18, 2024

    Address Urmince 474, 95602 Urmince, Slovenská republika

  • Tibor HalmoInactive
    KonateľFriday, October 1, 2010 – Tuesday, April 22, 2014

    Address Čsa 756/93, 95618 Bošany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024

    Address Urmince 474, 95602 Urmince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid HalmoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Monday, March 18, 2024

    Address Urmince 474, 95602 Urmince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid HalmoInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Tuesday, October 22, 2019

    Address Urmince 474, 95602 Urmince, Slovenská republika

    Share66.68 %Contribution3,334 EUR
  • Tibor HalmoInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Tuesday, October 22, 2019

    Address Čsa 756/93, 95618 Bošany, Slovenská republika

    Share33.32 %Contribution1,666 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27553/N
Main activity
Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGST s. r. o.

Registered office

AGST s. r. o.

P. Mudroňa 2392, 95501 Topoľčany

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