Company data from Slovak public registers

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AG WASH s. r. o.

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

Financial reportFinancial statements

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 %

Assets

177 K €

−9.7 %

Equity

117 K €

−7.4 %

Debt ratio

34.1 %

−1.7 pp

Gross margin

-103.6 %

+109 pp
Coming soon

Andromia score

—

Profit

+9.1 %
63 €4,056 €4,480 €2,418 €553 €−221 €−14 K €−13 K €−11 K €7,133 €−10 K €−9,329 €201420152016201720182019202020212022202320242025

Revenue

+68 %
27 K €24 K €24 K €17 K €10 K €9,546 €1,983 €1,213 €3,238 €20 K €748 €1,260 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-740.4 %

+632 pp

Profit / revenue

ROA

-5.3 %

Return on assets

ROE

-8.0 %

+0.2 pp

Return on equity

Current ratio

3.50

−66 %

Current assets / current liabilities

Earnings before tax

−8,989 €

+9.4 %

Profit + income tax

Effective tax

-3.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

5,635 €

−70 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201424 K €201534 K €201617 K €201710 K €20189,546 €20191,983 €20201,213 €20213,238 €202220 K €2023748 €20241,260 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,238 €20 K €748 €1,260 €
Value added571 €17 K €−1,590 €−1,305 €
Operating revenue3,238 €20 K €748 €1,260 €
Profit after tax−11 K €7,133 €−10 K €−9,329 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity117 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets199 K €210 K €196 K €177 K €
Non-current assets191 K €182 K €175 K €169 K €
Property, plant and equipment191 K €182 K €175 K €169 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,683 €27 K €20 K €7,889 €
Inventory22 €37 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables153 €0 €256 €−53 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,508 €27 K €20 K €7,942 €
Accruals and deferrals293 €290 €0 €294 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities199 K €210 K €196 K €177 K €
Equity129 K €136 K €126 K €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components266 €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 €
Liabilities70 K €74 K €70 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,961 €5,534 €1,972 €2,254 €
Short-term financial assistance68 K €68 K €68 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €219 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Gőrcs
    Konateľfrom Friday, November 9, 2012

    Address Lehotského 3038/6, 81105 Bratislava, Slovenská republika

  • Attila GörcsInactive
    KonateľFriday, November 9, 2012 – Tuesday, June 27, 2017

    Address Lehotského 3038/6, 81105 Bratislava, Slovenská republika

  • Martin HusárInactive
    KonateľFriday, September 7, 2012 – Tuesday, November 27, 2012

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2
  • Attila Görcs
    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.Inactive
    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

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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