Company data from Slovak public registers

Andromia Insight
Active

JR - AGSTAV, s.r.o.

Company financial profile・Company ID 46050809・Gemerský Jablonec 235, 98035 Gemerský Jablonec・Founded 2011

Financial reportFinancial statements

Turnover 2025

29 K €

+29 %
Company ID
46050809
Tax ID
2023219957
VAT ID
SK2023219957, under §4, registered since Friday, April 1, 2011
Registered office
JR - AGSTAV, s.r.o.Gemerský Jablonec 235 98035 Gemerský Jablonec
Established
Saturday, March 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19818/S

Profit 2025

−3,444 €

+91 %

Assets

21 K €

+2.7 %

Equity

−26 K €

−17 %

Debt ratio

222.6 %

+15 pp

Gross margin

47.9 %

+29 pp
Coming soon

Andromia score

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Profit

+91 %
45 K €1,404 €1,704 €2,233 €3,024 €−6,090 €−10 K €−3,427 €−7,785 €142 €−40 K €−3,444 €201420152016201720182019202020212022202320242025

Revenue

+114 %
164 K €83 K €71 K €79 K €202 K €58 K €22 K €114 K €63 K €47 K €12 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

+166 pp

Profit / revenue

ROA

-16.4 %

+178 pp

Return on assets

ROE

13.4 %

−168 pp

Return on equity

Current ratio

0.32

+208 %

Current assets / current liabilities

Earnings before tax

−3,444 €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−26 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €201483 K €201574 K €201680 K €2017202 K €201862 K €201925 K €2020119 K €202166 K €202260 K €202322 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €47 K €12 K €26 K €
Value added21 K €24 K €2,291 €12 K €
Operating revenue66 K €60 K €22 K €29 K €
Profit after tax−7,785 €142 €−40 K €−3,444 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets8,472 €
  • Current assets12 K €
  • Accruals and deferrals497 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €75 K €20 K €21 K €
Non-current assets14 K €58 K €17 K €8,472 €
Property, plant and equipment14 K €58 K €17 K €8,472 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €2,979 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,012 €341 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €16 K €2,638 €1,380 €
Accruals and deferrals270 €382 €419 €497 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €75 K €20 K €21 K €
Equity18 K €18 K €−22 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,780 €3,780 €3,780 €3,780 €
Profit/loss of previous years17 K €9,151 €9,005 €−31 K €
Profit/loss for the accounting period after tax−7,785 €142 €−40 K €−3,444 €
Liabilities12 K €57 K €42 K €47 K €
Non-current liabilities1,275 €11 K €10 K €7,889 €
Current liabilities4,125 €43 K €29 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,810 €2,508 €0 €0 €
Short-term bank loans0 €0 €3,716 €1,354 €
Provisions0 €0 €0 €0 €
Accruals and deferrals718 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €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 period50.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 5, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 5, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 5, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 5, 2011
  • výkon činnosti stavbyvedúcehoValid from Saturday, March 5, 2011
  • výkon činnosti stavebného dozoruValid from Saturday, March 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Július Agócs
    Konateľfrom Saturday, March 5, 2011

    Address Gemerský Jablonec 235, 98035 Gemerský Jablonec, Slovenská republika

  • Róbert Agócs
    Konateľfrom Saturday, March 5, 2011

    Address Gemerský Jablonec 235, 98035 Gemerský Jablonec, Slovenská republika

Related persons

2 active of 2
  • Július Agócs
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2011

    Address Gemerský Jablonec 235, 98035 Gemerský Jablonec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert Agócs
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2011

    Address Gemerský Jablonec 235, 98035 Gemerský Jablonec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19818/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JR - AGSTAV, s.r.o.

Registered office

JR - AGSTAV, s.r.o.

Gemerský Jablonec 235, 98035 Gemerský Jablonec

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