Company data from Slovak public registers

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DIESEL AGV s. r. o.

Company financial profile・Company ID 45690995・Banská 6, 91501 Nové Mesto nad Váhom・Founded 2010

Financial reportFinancial statements

Turnover 2025

2.69 M €

−9.2 %
Company ID
45690995
Tax ID
2023087957
VAT ID
SK2023087957, under §4, registered since Saturday, January 1, 2011
Registered office
DIESEL AGV s. r. o.Banská 6 91501 Nové Mesto nad Váhom
Established
Wednesday, August 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23396/R

Profit 2025

−65 K €

+15 %

Assets

772 K €

−16 %

Equity

−324 K €

−104 %

Debt ratio

142.1 %

+25 pp

Gross margin

7.8 %

+1.4 pp
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Andromia score

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Profit

+15 %
18 K €33 K €21 K €6,837 €3,226 €−548 €−81 K €−58 K €−69 K €−67 K €−77 K €−65 K €201420152016201720182019202020212022202320242025

Revenue

−9.1 %
3.79 M €3.55 M €3.19 M €3.54 M €3.56 M €3.53 M €2.77 M €2.79 M €3.57 M €3.23 M €2.96 M €2.69 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+0.2 pp

Profit / revenue

ROA

-8.5 %

−0.1 pp

Return on assets

ROE

20.1 %

−28 pp

Return on equity

Current ratio

0.27

−23 %

Current assets / current liabilities

Earnings before tax

−61 K €

+16 %

Profit + income tax

Effective tax

-6.2 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−615 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.95 M €20143.7 M €20153.31 M €20163.63 M €20173.61 M €20183.53 M €20192.78 M €20202.8 M €20213.57 M €20223.23 M €20232.96 M €20242.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.57 M €3.23 M €2.96 M €2.69 M €
Value added159 K €187 K €189 K €209 K €
Operating revenue3.57 M €3.23 M €2.96 M €2.69 M €
Profit after tax−69 K €−67 K €−77 K €−65 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets542 K €
  • Current assets226 K €
  • Accruals and deferrals3,468 €

Liabilities and equity

  • Equity−324 K €
  • Liabilities1.1 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.01 M €981 K €914 K €772 K €
Non-current assets739 K €688 K €636 K €542 K €
Property, plant and equipment739 K €688 K €636 K €542 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets268 K €289 K €273 K €226 K €
Inventory55 K €69 K €71 K €55 K €
Non-current receivables24 K €24 K €18 K €10 K €
Current receivables147 K €181 K €161 K €148 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €15 K €24 K €13 K €
Accruals and deferrals2,101 €3,898 €4,912 €3,468 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €981 K €914 K €772 K €
Equity−15 K €−82 K €−159 K €−324 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years47 K €−22 K €−90 K €−266 K €
Profit/loss for the accounting period after tax−69 K €−67 K €−77 K €−65 K €
Liabilities1.02 M €1.06 M €1.07 M €1.1 M €
Non-current liabilities681 €288 €289 €417 €
Current liabilities756 K €795 K €786 K €841 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans83 K €63 K €42 K €22 K €
Short-term bank loans179 K €200 K €243 K €228 K €
Provisions4,115 €5,115 €1,651 €4,088 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,484 €5,594 €8,395 €2,255 €1,385 €173 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period3,053.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • čistiace a upratovacie službyValid from Saturday, March 25, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 11, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 11, 2010

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Lenka Dovalová
    Konateľfrom Wednesday, August 11, 2010

    Address Lipová 991/12, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Miroslav Topolčány
    Konateľfrom Wednesday, August 11, 2010

    Address Lipová 995/17, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Tomáš Topolčány
    Konateľfrom Wednesday, August 11, 2010

    Address Izbická 2510/10A, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

3 active of 6
  • Ing. Lenka Dovalová
    Spoločník v.o.s. / s.r.o.from Friday, April 11, 2014

    Address Lipová 991/12, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share24.81 %Contribution1,650 EUR
  • Ing. Tomáš Topolčány
    Spoločník v.o.s. / s.r.o.from Friday, April 11, 2014

    Address Izbická 2510/10A, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share24.81 %Contribution1,650 EUR
  • Ing. Miroslav Topolčány
    Spoločník v.o.s. / s.r.o.from Wednesday, August 11, 2010

    Address Lipová 995/17, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50.38 %Contribution3,350 EUR
  • Ing. Lenka DovalováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Thursday, April 10, 2014

    Address Lipová 991/12, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share17.29 %Contribution1,150 EUR
  • Ing. Tomáš TopolčányInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Thursday, April 10, 2014

    Address Izbická 2510/10A, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share17.29 %Contribution1,150 EUR
  • AGRONOVAZ a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Thursday, April 10, 2014

    Address Priemyselná 2/1122, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share15.04 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23396/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIESEL AGV s. r. o.

Registered office

DIESEL AGV s. r. o.

Banská 6, 91501 Nové Mesto nad Váhom

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