Active

AG Slovakia, s. r. o.

Company financial profile・Company ID 46390421・Dolná 16, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

133 K €

+52 %

Company ID: 46390421
Tax ID: 2023363100
VAT ID: SK2023363100, under §4, registered since Friday, March 23, 2012

Registered office: AG Slovakia, s. r. o.Dolná 16 97401 Banská Bystrica
Established: Tuesday, October 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29344/S

Profit 2025

12 K €

+204 %

Assets

41 K €

+3,066 %

Equity

−58 K €

+17 %

Debt ratio

239.8 %

−5,213 pp

Gross margin

82.5 %

+5.9 pp

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Andromia score

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Profit

+204 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+22 pp

Profit / revenue

ROA

29.2 %

+922 pp

Return on assets

ROE

-20.9 %

−38 pp

Return on equity

Current ratio

0.25

+1,045 %

Current assets / current liabilities

Earnings before tax

13 K €

+222 %

Profit + income tax

Effective tax

7.4 %

+16 pp

Income tax / earnings before tax

Net working capital

−45 K €

+22 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	77 K €	87 K €	133 K €
Value added	22 K €	54 K €	67 K €	109 K €
Operating revenue	52 K €	77 K €	87 K €	133 K €
Profit after tax	−15 K €	−9,762 €	−12 K €	12 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets26 K €
Current assets15 K €

Liabilities and equity

Equity−58 K €
Liabilities99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,529 €	4,444 €	1,306 €	41 K €
Non-current assets	0 €	0 €	0 €	26 K €
Property, plant and equipment	0 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,529 €	4,444 €	1,306 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−14 €	1,559 €	360 €	12 K €
Financial accounts	1,543 €	2,885 €	946 €	3,182 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,529 €	4,444 €	1,306 €	41 K €
Equity	−48 K €	−58 K €	−70 K €	−58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−54 K €	−64 K €	−75 K €
Profit/loss for the accounting period after tax	−15 K €	−9,762 €	−12 K €	12 K €
Liabilities	50 K €	63 K €	71 K €	99 K €
Non-current liabilities	1,161 €	1,398 €	1,691 €	25 K €
Current liabilities	38 K €	49 K €	59 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,621 €	2,604 €	341 €	2,907 €

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 periodQ425Excess deduction for the period167.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount910.28 €Yes

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Saturday, February 27, 2016
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, February 27, 2016
Výroba plastov v primárnej formeValid from Saturday, February 27, 2016
Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, February 27, 2016
Administratívne službyValid from Tuesday, April 30, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2013
Prekladateľské a tlmočnícke služby z a do poľského jazykaValid Tuesday, April 30, 2013 – Friday, February 26, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, October 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 25, 2011
počítačové služby,Valid from Tuesday, October 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Soušek
Konateľfrom Thursday, February 5, 2015
Address Murániho 12, 94911 Nitra, Slovenská republika
Aleksander GajewskiInactive
KonateľTuesday, October 25, 2011 – Wednesday, June 17, 2015
Address Ul. Gercenova 19, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ľubomír Soušek
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2015
Address Murániho 12, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Aleksander GajewskiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Wednesday, June 17, 2015
Address Ul. Gercenova 19, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29344/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, June 18, 2015Rozhodnutie jediného spoločníka zo dňa 05.02.2015.
Tuesday, April 30, 2013Rozhodnutie jediného spoločníka zo dňa 25.02.2013.
Tuesday, October 25, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 30.9.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

AG Slovakia, s. r. o.

Registered office

AG Slovakia, s. r. o.

Dolná 16, 97401 Banská Bystrica

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AG Slovakia, 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

Legal facts

Registered office

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