Company data from Slovak public registers

Andromia Insight
Active

A&G company s.r.o.

Company financial profile・Company ID 46322141・Dulova Ves 137, 08252 Dulova Ves・Founded 2011

Financial reportFinancial statements

Turnover 2024

14 K €

Company ID
46322141
Tax ID
2023331255
VAT ID
—
Registered office
A&G company s.r.o.Dulova Ves 137 08252 Dulova Ves
Established
Saturday, August 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24852/P

Profit 2024

−1,179 €

Assets

8,586 €

−64 %

Equity

8,246 €

−13 %

Debt ratio

4.0 %

−56 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−159 €1,874 €1,087 €1,737 €−332 €0 €0 €0 €0 €0 €−1,179 €20142015201620172018201920202021202220232024

Revenue

58 K €78 K €55 K €16 K €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

Profit / revenue

ROA

-13.7 %

−14 pp

Return on assets

ROE

-14.3 %

−14 pp

Return on equity

Current ratio

25.25

+1,422 %

Current assets / current liabilities

Earnings before tax

−839 €

Profit + income tax

Effective tax

-40.5 %

Income tax / earnings before tax

Net working capital

8,246 €

−13 %

Current assets − current liabilities

Revenue CAGR

-35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201478 K €201555 K €201617 K €20170 €20180 €20190 €20200 €20210 €20220 €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €14 K €
Profit after tax0 €0 €0 €−1,179 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,586 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,246 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €24 K €24 K €8,586 €
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 assets24 K €24 K €24 K €8,586 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €15 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,585 €8,585 €8,585 €8,586 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €24 K €24 K €8,586 €
Equity9,424 €9,424 €9,424 €8,246 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,424 €4,424 €4,424 €4,425 €
Profit/loss for the accounting period after tax0 €0 €0 €−1,179 €
Liabilities14 K €14 K €14 K €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €14 K €14 K €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €577 €530 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, August 27, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, August 27, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, August 27, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adriana Mrázová
    Konateľfrom Saturday, August 27, 2011

    Address Dulova Ves 137, 08252 Dulova Ves, Slovenská republika

  • Gabriel Mráz
    Konateľfrom Saturday, August 27, 2011

    Address Dulova Ves 137, 08252 Dulova Ves, Slovenská republika

Related persons

2 active of 2
  • Adriana Mrázová
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2011

    Address Dulova Ves 137, 08252 Dulova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gabriel Mráz
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2011

    Address Dulova Ves 137, 08252 Dulova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24852/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
A&G company s.r.o.

Registered office

A&G company s.r.o.

Dulova Ves 137, 08252 Dulova Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us