Company data from Slovak public registers

Active

Bratislava AG Invest, s. r. o.

Company financial profileCompany ID 45938512Panenská 13, 81103 BratislavaFounded 2010

Turnover 2025

4,000

+60 %
Company ID
45938512
Tax ID
2023151229
VAT ID
Registered office
Bratislava AG Invest, s. r. o.Panenská 13 81103 Bratislava
Established
Saturday, November 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68910/B

Profit 2025

3,441 €

+75 %

Assets

199 K €

+2.1 %

Equity

69 K €

+5.3 %

Debt ratio

65.5 %

−1.1 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+75 %
46 K €29 K €3,781 €5,628 €907 €39 €−880 €−194 €−43 €−192 €1,967 €3,441 €201420152016201720182019202020212022202320242025

Revenue

+60 %
84 K €83 K €16 K €35 K €0 €0 €0 €0 €150 €0 €2,500 €4,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.0 %

+7.3 pp

Profit / revenue

ROA

1.7 %

+0.7 pp

Return on assets

ROE

5.0 %

+2.0 pp

Return on equity

Current ratio

1.54

+1.8 %

Current assets / current liabilities

Earnings before tax

3,807 €

+65 %

Profit + income tax

Effective tax

9.6 %

−5.1 pp

Income tax / earnings before tax

Net working capital

70 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2014116 K €201516 K €201635 K €20170 €20180 €20190 €20200 €2021150 €20220 €20232,500 €20244,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods150 €0 €2,500 €4,000 €
Value added150 €0 €2,500 €4,000 €
Operating revenue150 €0 €2,500 €4,000 €
Profit after tax−43 €−192 €1,967 €3,441 €
Income tax0 €0 €340 €366 €

Assets

  • Non-current assets0 €
  • Current assets199 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets192 K €192 K €195 K €199 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 assets192 K €192 K €195 K €199 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts192 K €192 K €195 K €199 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €192 K €195 K €199 K €
Equity63 K €63 K €65 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €58 K €58 K €60 K €
Profit/loss for the accounting period after tax−43 €−192 €1,967 €3,441 €
Liabilities129 K €129 K €130 K €130 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities129 K €129 K €129 K €129 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €11 K €1,095 €1,496 €241 €10 €0 €0 €0 €0 €340 €366 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, November 21, 2018Removed from the list onFriday, December 15, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 27, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, November 27, 2010
  • reklamné a marketingové služby,Valid from Saturday, November 27, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 27, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, November 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 27, 2010

    Address Líščie údolie 110/65, 84104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2010

    Address Líščie údolie 110/65, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68910/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 15, 2015Rozhodnutie jediného spoločníka zo dňa 10.07.2015.
  • Saturday, November 27, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.11.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Bratislava AG Invest, s. r. o.

Registered office

Bratislava AG Invest, s. r. o.

Panenská 13, 81103 Bratislava

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