Company data from Slovak public registers

Active

AG Engineering s. r. o.

Company financial profileCompany ID 46740074Cesta na Kamzík 11, 83101 BratislavaFounded 2012

Turnover 2025

23 K €

+1.9 %
Company ID
46740074
Tax ID
2023560649
VAT ID
SK2023560649, under §4, registered since Thursday, July 25, 2013
Registered office
AG Engineering s. r. o.Cesta na Kamzík 11 83101 Bratislava
Established
Tuesday, July 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82450/B

Profit 2025

−61 €

−102 %

Assets

17 K €

−22 %

Equity

14 K €

−22 %

Debt ratio

18.0 %

+0.7 pp

Gross margin

68.4 %

+0.1 pp
Coming soon

Andromia score

Profit

−102 %
−3,074 €45 K €2,907 €3,137 €5,879 €−3,360 €2,987 €11 K €14 K €9,867 €3,463 €−61 €201420152016201720182019202020212022202320242025

Revenue

+1.9 %
227 K €127 K €40 K €83 K €79 K €43 K €38 K €41 K €56 K €40 K €23 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−16 pp

Profit / revenue

ROA

-0.3 %

−16 pp

Return on assets

ROE

-0.4 %

−19 pp

Return on equity

Current ratio

16.46

+96 %

Current assets / current liabilities

Earnings before tax

279 €

−93 %

Profit + income tax

Effective tax

121.9 %

+105 pp

Income tax / earnings before tax

Net working capital

4,562 €

−41 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

228 K €2014127 K €201596 K €201683 K €201779 K €201852 K €201938 K €202041 K €202157 K €202241 K €202323 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €40 K €23 K €23 K €
Value added41 K €27 K €15 K €16 K €
Operating revenue57 K €41 K €23 K €23 K €
Profit after tax14 K €9,867 €3,463 €−61 €
Income tax3,838 €1,785 €678 €340 €

Assets

  • Non-current assets13 K €
  • Current assets4,857 €

Liabilities and equity

  • Equity14 K €
  • Liabilities3,134 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €23 K €22 K €17 K €
Non-current assets15 K €14 K €13 K €13 K €
Property, plant and equipment−292 €−1,201 €−2,110 €−3,019 €
Non-current intangible assets16 K €16 K €16 K €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €8,117 €8,774 €4,857 €
Inventory0 €1,750 €1,750 €1,750 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,966 €−239 €3,211 €331 €
Financial accounts19 K €6,606 €3,813 €2,776 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €23 K €22 K €17 K €
Equity30 K €18 K €18 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €2,264 €9,448 €8,865 €
Profit/loss for the accounting period after tax14 K €9,867 €3,463 €−61 €
Liabilities11 K €4,885 €3,853 €3,134 €
Non-current liabilities2,990 €2,396 €2,456 €2,548 €
Current liabilities7,570 €2,098 €1,047 €295 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €61 €0 €49 €
Provisions330 €330 €350 €242 €

Income tax

Tax liability trend

2,312 €6,256 €1,272 €1,336 €2,198 €0 €886 €1,985 €3,838 €1,785 €678 €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 period39.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 3, 2012
  • opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, July 3, 2012
  • počítačové služby,Valid from Tuesday, July 3, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, July 3, 2012
  • reklamné a marketingové služby,Valid from Tuesday, July 3, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, July 3, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 3, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 3, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, July 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 3, 2012

    Address Rozvodná 13, 83101 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, July 3, 2012

    Address Dunajská 14, 93101 Šamorín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020

    Address Cesta na Kamzík 7672/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020

    Address Dunajská 14, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Friday, March 13, 2020

    Address Dunajská 14, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82450/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 3, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.06.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchjodný zákonník.
AG Engineering s. r. o.

Registered office

AG Engineering s. r. o.

Cesta na Kamzík 11, 83101 Bratislava

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