Company data from Slovak public registers

Active

AG Slovexport, s.r.o.

Company financial profileCompany ID 46545328Ulica nad Závozom 12/6, 03203 Liptovský JánFounded 2012

Turnover 2025

26 K €

−54 %
Company ID
46545328
Tax ID
2023597983
VAT ID
SK2023597983, under §4, registered since Tuesday, May 1, 2018
Registered office
AG Slovexport, s.r.o.Ulica nad Závozom 12/6 03203 Liptovský Ján
Established
Tuesday, September 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59034/L

Profit 2025

−22 K €

−299 %

Assets

63 K €

+17 %

Equity

20 K €

−53 %

Debt ratio

67.9 %

+47 pp

Gross margin

-12.7 %

−50 pp
Coming soon

Andromia score

Profit

−299 %
12 K €12 K €14 K €13 K €−9,260 €−11 K €−2,007 €−2,127 €−8,133 €−4,093 €11 K €−22 K €201420152016201720182019202020212022202320242025

Revenue

−59 %
15 K €15 K €20 K €19 K €14 K €87 K €93 €809 €1,370 €8,964 €56 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.7 %

−108 pp

Profit / revenue

ROA

-35.8 %

−57 pp

Return on assets

ROE

-111.4 %

−138 pp

Return on equity

Current ratio

2.94

−21 %

Current assets / current liabilities

Earnings before tax

−22 K €

−264 %

Profit + income tax

Effective tax

-1.5 %

−18 pp

Income tax / earnings before tax

Net working capital

14 K €

−54 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201415 K €201520 K €201619 K €201715 K €201887 K €2019140 €2020809 €20212,162 €20228,965 €202356 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,370 €8,964 €56 K €23 K €
Value added−3,145 €−806 €21 K €−2,935 €
Operating revenue2,162 €8,965 €56 K €26 K €
Profit after tax−8,133 €−4,093 €11 K €−22 K €
Income tax0 €0 €2,191 €340 €

Assets

  • Non-current assets42 K €
  • Current assets21 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €32 K €54 K €63 K €
Non-current assets0 €12 K €13 K €42 K €
Property, plant and equipment0 €12 K €13 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €20 K €41 K €21 K €
Inventory5,092 €5,092 €1,309 €2,865 €
Non-current receivables15 K €4,728 €0 €0 €
Current receivables0 €1,481 €29 K €12 K €
Financial accounts16 K €8,983 €11 K €6,555 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €32 K €54 K €63 K €
Equity36 K €32 K €43 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €27 K €23 K €35 K €
Profit/loss for the accounting period after tax−8,133 €−4,093 €11 K €−22 K €
Liabilities340 €383 €11 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities340 €383 €11 K €7,157 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €35 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,432 €3,405 €4,095 €3,847 €0 €0 €0 €0 €0 €0 €2,191 €340 €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 period415.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 12, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, October 12, 2019
  • Vŕtanie studní s dĺžkou do 30mValid from Saturday, October 12, 2019
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, September 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 18, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 18, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 18, 2012
  • požičovňa športového tovaru a ošateniaValid from Tuesday, September 18, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, October 9, 2023

    Address Ulica nad závozom 12/6, 03203 Liptovský Ján, Slovenská republika

  • Konateľfrom Tuesday, September 18, 2012

    Address Ulica nad Závozom 12/6, 03203 Liptovský Ján, Slovenská republika

  • KonateľMonday, October 9, 2023 – Tuesday, February 13, 2024

    Address Ulica nad závozom 12/6, 03203 Liptovský Ján, Slovenská republika

  • KonateľThursday, March 9, 2017 – Monday, June 19, 2017

    Address Bulvar zvezdny 1/1, Dnepropetrovsk, Ukrajina

  • KonateľThursday, March 9, 2017 – Thursday, July 16, 2020

    Address Račianske mýto 10990/1D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, September 18, 2012 – Monday, June 19, 2017

    Address ul. Yangelya 22-224, 49013 Dnipropetrovsk, Ukrajina

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020

    Address Ulica nad Závozom 12/6, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2020 – Thursday, July 16, 2020

    Address Račianske mýto 10990/1D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2020 – Thursday, July 16, 2020

    Address Ulica nad Závozom 12/6, 03203 Liptovský Ján, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Wednesday, March 18, 2020

    Address Račianske mýto 10990/1D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Wednesday, March 18, 2020

    Address Ulica nad Závozom 12/6, 03203 Liptovský Ján, Slovenská republika

    Share50 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Monday, June 12, 2017

    Address Ulica nad Závozom 12/6, 03203 Liptovský Ján, Slovenská republika

    Share85.71 %Contribution60,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Monday, June 12, 2017

    Address Sholom-Alejchema 15-152, 02156 Kyjev, Ukrajina

    Share14.29 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Wednesday, January 2, 2013

    Address Ulica nad Závozom 12/6, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution60,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59034/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG Slovexport, s.r.o.

Registered office

AG Slovexport, s.r.o.

Ulica nad Závozom 12/6, 03203 Liptovský Ján

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