AG WASH s. r. o.

Company financial profile・Company ID 46823964・Trenčianska 56/C, 82109 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

1,260 €

+68 %

Company ID: 46823964
Tax ID: 2023596256
VAT ID: SK2023596256, under §4, registered since Friday, October 12, 2012

Registered office: AG WASH s. r. o.Trenčianska 56/C 82109 Bratislava
Established: Friday, September 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83868/B

Profit 2025

−9,329 €

+9.1 %Net profit after tax

Assets

177 K €

−9.7 %Total assets, stated excl. VAT

Equity

117 K €

−7.4 %Assets less external liabilities

Debt ratio

34.1 %

−1.7 ppLiabilities / total assets

Gross margin

-103.6 %

+109 ppGross profit / sales

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Andromia score

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Profit

+9.1 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+68 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-740.4 %

+632 pp

Profit / revenue

Profit margin

-740.4 %

+632 pp

Profit / sales

ROA

-5.3 %

Return on assets

ROE

-8.0 %

+0.2 pp

Return on equity

Return on costs

-88.1 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

-103.6 %

+109 pp

Added value / revenue

Earnings before tax

−8,989 €

+9.4 %

Profit + income tax

Effective tax

-3.8 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,238 €	20 K €	748 €	1,260 €
Value added	571 €	17 K €	−1,590 €	−1,305 €
Operating revenue	3,238 €	20 K €	748 €	1,260 €
Profit after tax	−11 K €	7,133 €	−10 K €	−9,329 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets169 K €
Current assets7,889 €
Accruals and deferrals294 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity117 K €
Liabilities60 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	199 K €	210 K €	196 K €	177 K €
Non-current assets	191 K €	182 K €	175 K €	169 K €
Property, plant and equipment	191 K €	182 K €	175 K €	169 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,683 €	27 K €	20 K €	7,889 €
Inventory	22 €	37 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 €	0 €	256 €	−53 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,508 €	27 K €	20 K €	7,942 €
Accruals and deferrals	293 €	290 €	0 €	294 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	210 K €	196 K €	177 K €
Equity	129 K €	136 K €	126 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	266 €	266 €	266 €	266 €
Profit/loss of previous years	−15 K €	−26 K €	−19 K €	−29 K €
Profit/loss for the accounting period after tax	−11 K €	7,133 €	−10 K €	−9,329 €
Liabilities	70 K €	74 K €	70 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,961 €	5,534 €	1,972 €	2,254 €
Short-term financial assistance	68 K €	68 K €	68 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

12 registered activities

čistiace a upratovacie služby,Valid from Friday, September 7, 2012
fotografické služby,Valid from Friday, September 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 7, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, September 7, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 7, 2012
prenájom hnuteľných vecí,Valid from Friday, September 7, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 7, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, September 7, 2012
prevádzkovanie športových zariadení,Valid from Friday, September 7, 2012
služby súvisiace so skrášľovaním tela,Valid from Friday, September 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Attila GőrcsActive
Konateľfrom Friday, November 9, 2012
Address Lehotského 3038/6, 81105 Bratislava, Slovenská republika
Attila GörcsEnded
KonateľFriday, November 9, 2012 – Tuesday, June 27, 2017
Address Lehotského 3038/6, 81105 Bratislava, Slovenská republika
Martin HusárEnded
KonateľFriday, September 7, 2012 – Tuesday, November 27, 2012
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2

Attila GörcsActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2012
Address Lehotského 3038/6, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
ADAMACO2 s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Tuesday, November 27, 2012
Address Gen. M.R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- AG WASH s. r. o.from Wednesday, November 28, 2012
- Samara s. r. o.Friday, September 7, 2012 – Tuesday, November 27, 2012
Registered office
2 records
- Trenčianska 56/C, 82109 Bratislava, Slovenská republikafrom Wednesday, November 28, 2012
- Cesta Mládeže 2903/36, 90101 Malacky, Slovenská republikaFriday, September 7, 2012 – Tuesday, November 27, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83868/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 28, 2012Zmena obchodného mena z Samara s. r. o. na AG WASH s. r. o.
Friday, September 7, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

AG WASH s. r. o.

Registered office

AG WASH s. r. o.

Trenčianska 56/C, 82109 Bratislava

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AG WASH s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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