AG sport s.r.o.

Company financial profile・Company ID 45953601・Šipošovské Kračany 312, 93003 Kostolné Kračany・Founded 2010

Financial report Financial statements

Active

Turnover 2025

337 K €

−7.8 %

Company ID: 45953601
Tax ID: 2023158918
VAT ID: SK2023158918, under §4, registered since Tuesday, January 18, 2011

Registered office: AG sport s.r.o.Šipošovské Kračany 312 93003 Kostolné Kračany
Established: Thursday, December 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26585/T

Profit 2025

−22 K €

−211 %Net profit after tax

Assets

174 K €

+3.7 %Total assets, stated excl. VAT

Equity

3,585 €

−86 %Assets less external liabilities

Debt ratio

97.9 %

+13 ppLiabilities / total assets

Gross margin

10.0 %

−3.7 ppGross profit / sales

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Andromia score

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Profit

−211 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−4.7 pp

Profit / revenue

Profit margin

-7.0 %

−5.0 pp

Profit / sales

ROA

-12.9 %

−8.6 pp

Return on assets

ROE

-624.7 %

−597 pp

Return on equity

Return on costs

-6.2 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

−3.9 pp

Added value / revenue

Earnings before tax

−20 K €

−287 %

Profit + income tax

Effective tax

-9.4 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	418 K €	389 K €	357 K €	318 K €
Value added	70 K €	43 K €	49 K €	32 K €
Operating revenue	418 K €	393 K €	365 K €	337 K €
Profit after tax	5,578 €	−14 K €	−7,209 €	−22 K €
Income tax	974 €	0 €	1,920 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	40 K €	47 K €	48 K €	50 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets22 K €
Current assets152 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,585 €
Liabilities170 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	150 K €	134 K €	168 K €	174 K €
Non-current assets	3,160 €	0 €	30 K €	22 K €
Property, plant and equipment	3,160 €	0 €	30 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	134 K €	138 K €	152 K €
Inventory	103 K €	112 K €	113 K €	104 K €
Non-current receivables	0 €	0 €	0 €	19 €
Current receivables	24 K €	22 K €	24 K €	42 K €
Financial accounts	21 K €	171 €	828 €	6,425 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 K €	134 K €	168 K €	174 K €
Equity	47 K €	33 K €	26 K €	3,585 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	42 K €	28 K €	20 K €
Profit/loss for the accounting period after tax	5,578 €	−14 K €	−7,209 €	−22 K €
Liabilities	103 K €	101 K €	142 K €	170 K €
Non-current liabilities	232 €	289 €	9,724 €	4,840 €
Current liabilities	59 K €	73 K €	90 K €	113 K €
Long-term bank loans	1,944 €	0 €	11 K €	8,312 €
Short-term bank loans	39 K €	25 K €	29 K €	42 K €
Provisions	2,745 €	2,766 €	2,300 €	1,893 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,496.64 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,009.49 €Yes

Central Register of Contracts

Contract count5

Total amount0 €

Counterparties2

Latest contractThursday, June 18, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda3×0 €Thursday, June 18, 2020
Úrad práce, sociálnych vecí a rodiny Dunajská Streda2×0 €Friday, October 24, 2014

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

administratívne službyValid from Thursday, December 3, 2015
baliace činnosti, manipulácia s tovaromValid from Thursday, December 3, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 3, 2015
počítačové službyValid from Thursday, December 3, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 3, 2015
vedenie účtovníctvaValid from Thursday, December 3, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 9, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 9, 2010
prenájom hnuteľných vecíValid from Thursday, December 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Szilvia GrófActive
Konateľfrom Friday, August 21, 2020
Address Šipošovské Kračany 312, 93003 Kostolné Kračany, Slovenská republika
Árpád GrófActive
Konateľfrom Thursday, December 9, 2010
Address Šipošovské Kračany 312, 93003 Kostolné Kračany, Slovenská republika

Related persons

2 active of 3

Árpád GrófActive
Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2012
Address Šipošovské Kračany 312, 93003 Kostolné Kračany, Slovenská republika
Share50 %Contribution2,500 EUR
Szilvia GrófActive
Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2012
Address Šipošovské Kračany 312, 93003 Kostolné Kračany, Slovenská republika
Share50 %Contribution2,500 EUR
Árpád GrófEnded
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Wednesday, September 26, 2012
Address Šipošovské Kračany 312, 93003 Kostolné Kračany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Šipošovské Kračany 312, 93003 Kostolné Kračany, Slovenská republikafrom Thursday, September 27, 2012
- Nová Ves 2221, 92901 Dunajská Streda, Slovenská republikaThursday, December 9, 2010 – Wednesday, September 26, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26585/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AG sport s.r.o.

Registered office

AG sport s.r.o.

Šipošovské Kračany 312, 93003 Kostolné Kračany

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AG sport s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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