Company data from Slovak public registers

Active

AG-EXPRES, spol. s r.o.

Company financial profileCompany ID 46278257Februárová 618/2, 96681 ŽarnovicaFounded 2011

Turnover 2025

94 K €

Company ID
46278257
Tax ID
2023301401
VAT ID
SK2023301401, under §4, registered since Tuesday, April 1, 2025
Registered office
AG-EXPRES, spol. s r.o.Februárová 618/2 96681 Žarnovica
Established
Saturday, July 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20530/S

Profit 2025

18 K €

+5,519 %

Assets

38 K €

Equity

18 K €

+5,419 %

Debt ratio

51.8 %

Gross margin

17.0 %

Coming soon

Andromia score

Profit

+5,519 %
235 €695 €−156 €−14 K €−815 €−434 €−3,978 €0 €0 €0 €−340 €18 K €201420152016201720182019202020212022202320242025

Revenue

67 K €62 K €57 K €46 K €14 K €0 €0 €0 €0 €0 €0 €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

Profit / revenue

ROA

49.1 %

Return on assets

ROE

101.9 %

+1.9 pp

Return on equity

Current ratio

0.81

Current assets / current liabilities

Earnings before tax

19 K €

Profit + income tax

Effective tax

5.0 %

Income tax / earnings before tax

Net working capital

−3,727 €

−996 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201463 K €201557 K €201646 K €201714 K €20181,066 €20190 €20200 €20210 €20220 €20230 €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €58 K €
Value added0 €0 €0 €9,945 €
Operating revenue0 €0 €0 €94 K €
Profit after tax0 €0 €−340 €18 K €
Income tax0 €0 €340 €974 €

Assets

  • Non-current assets22 K €
  • Current assets16 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets0 €0 €0 €38 K €
Non-current assets0 €0 €0 €22 K €
Property, plant and equipment0 €0 €0 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €16 K €
Inventory0 €0 €0 €4,296 €
Non-current receivables0 €0 €0 €8,558 €
Current receivables0 €0 €0 €50 €
Financial accounts0 €0 €0 €2,662 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €0 €38 K €
Equity0 €0 €−340 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,000 €−5,000 €−5,000 €−5,340 €
Profit/loss for the accounting period after tax0 €0 €−340 €18 K €
Liabilities0 €0 €340 €19 K €
Non-current liabilities0 €0 €0 €145 €
Current liabilities0 €0 €340 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €974 €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 period221.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Saturday, July 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 16, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 16, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 16, 2011
  • vedenie účtovníctvaValid from Saturday, July 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 18, 2022

    Address Februárová 618/2, 96681 Žarnovica, Slovenská republika

  • KonateľSaturday, July 16, 2011 – Wednesday, August 24, 2022

    Address Banská Hodruša 808, 96663 Hodruša-Hámre, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025

    Address Februárová 618/2, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Tuesday, May 13, 2025

    Address Februárová 618/2, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 16, 2011 – Wednesday, August 24, 2022

    Address Banská Hodruša 808, 96663 Hodruša-Hámre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20530/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG-EXPRES, spol. s r.o.

Registered office

AG-EXPRES, spol. s r.o.

Februárová 618/2, 96681 Žarnovica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.