Active

AG Spices s.r.o.

Company financial profile・Company ID 46388168・Kostolná 1592/34A, 949 01 Nitra・Founded 2011

Financial report Financial statements

Turnover 2025

2.65 M €

+5.8 %

Company ID: 46388168
Tax ID: 2023356258
VAT ID: SK2023356258, under §4, registered since Monday, November 21, 2011

Registered office: AG Spices s.r.o.Kostolná 1592/34A 949 01 Nitra
Established: Saturday, October 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30011/N

Profit 2025

54 K €

+748 %

Assets

796 K €

+26 %

Equity

99 K €

+119 %

Debt ratio

87.6 %

−5.2 pp

Gross margin

19.7 %

+2.4 pp

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Andromia score

—

Profit

+748 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.8 pp

Profit / revenue

ROA

6.7 %

+5.7 pp

Return on assets

ROE

54.3 %

+40 pp

Return on equity

Current ratio

1.12

+11 %

Current assets / current liabilities

Earnings before tax

68 K €

+540 %

Profit + income tax

Effective tax

21.0 %

−19 pp

Income tax / earnings before tax

Net working capital

57 K €

+1,037 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.85 M €	2.19 M €	2.48 M €	2.64 M €
Value added	368 K €	387 K €	429 K €	519 K €
Operating revenue	1.86 M €	2.2 M €	2.51 M €	2.65 M €
Profit after tax	5,492 €	9,195 €	6,316 €	54 K €
Income tax	2,039 €	2,772 €	4,269 €	14 K €
Current income tax	2,039 €	2,772 €	4,269 €	14 K €

Assets

Non-current assets247 K €
Current assets545 K €
Accruals and deferrals3,864 €

Liabilities and equity

Equity99 K €
Liabilities697 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	731 K €	813 K €	629 K €	796 K €
Non-current assets	120 K €	143 K €	141 K €	247 K €
Property, plant and equipment	120 K €	143 K €	141 K €	247 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	610 K €	671 K €	488 K €	545 K €
Inventory	402 K €	410 K €	163 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 K €	289 K €	287 K €	235 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	−28 K €	38 K €	287 K €
Accruals and deferrals	880 €	0 €	0 €	3,864 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	731 K €	813 K €	629 K €	796 K €
Equity	30 K €	39 K €	45 K €	99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,199 €	3,199 €	3,199 €	3,199 €
Profit/loss of previous years	16 K €	21 K €	31 K €	37 K €
Profit/loss for the accounting period after tax	5,492 €	9,195 €	6,316 €	54 K €
Liabilities	701 K €	774 K €	584 K €	697 K €
Non-current liabilities	75 K €	102 K €	101 K €	210 K €
Current liabilities	606 K €	664 K €	483 K €	487 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	8,262 €	6 €	6 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period8,977.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 15, 2011
finančný leasingValid from Saturday, October 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2011
prenájom hnuteľných vecíValid from Saturday, October 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 15, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 15, 2011
výroba chuťových prísad a korenínValid from Saturday, October 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Šimon Kóňa
Konateľfrom Monday, January 27, 2014
Address Kostolná 1592/34A, 94901 Nitra, Slovenská republika
Ing. Alena Kóňová
Konateľfrom Saturday, October 15, 2011
Address Kostolná 1592/34A, 94901 Nitra, Slovenská republika

Related persons

2 active of 3

Ing. Alena Kóňová
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2015
Address Kostolná 1592/34A, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Šimon Kóňa
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2015
Address Kostolná 1592/34A, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Alena KóňováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Tuesday, August 11, 2015
Address Kostolná 1592/34A, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30011/N
Main activity: Výroba korenín a chuťových prísad
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AG Spices s.r.o.

Registered office

AG Spices s.r.o.

Kostolná 1592/34A, 949 01 Nitra

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AG Spices s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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