Company data from Slovak public registers

Active

AG - tax, s.r.o.

Company financial profileCompany ID 46869743Belanská 550/7, 03301 Liptovský HrádokFounded 2012

Turnover 2025

41 K €

+14 %
Company ID
46869743
Tax ID
2023632061
VAT ID
Registered office
AG - tax, s.r.o.Belanská 550/7 03301 Liptovský Hrádok
Established
Thursday, October 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57631/L

Profit 2025

3,178 €

−12 %

Assets

22 K €

+16 %

Equity

19 K €

+20 %

Debt ratio

15.1 %

−3.0 pp

Gross margin

70.8 %

−6.4 pp
Coming soon

Andromia score

Profit

−12 %
515 €−2,231 €2,859 €2,335 €58 €4,821 €3,120 €2,533 €−3,027 €6,432 €3,594 €3,178 €201420152016201720182019202020212022202320242025

Revenue

+14 %
19 K €15 K €23 K €18 K €16 K €22 K €23 K €25 K €25 K €35 K €36 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−2.2 pp

Profit / revenue

ROA

14.3 %

−4.5 pp

Return on assets

ROE

16.9 %

−6.1 pp

Return on equity

Current ratio

8.07

+24 %

Current assets / current liabilities

Earnings before tax

3,621 €

−17 %

Profit + income tax

Effective tax

12.2 %

−5.5 pp

Income tax / earnings before tax

Net working capital

19 K €

+20 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201415 K €201523 K €201618 K €201716 K €201822 K €201923 K €202025 K €202125 K €202235 K €202336 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €35 K €36 K €41 K €
Value added17 K €26 K €28 K €29 K €
Operating revenue25 K €35 K €36 K €41 K €
Profit after tax−3,027 €6,432 €3,594 €3,178 €
Income tax0 €812 €776 €443 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities3,338 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €21 K €19 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €21 K €19 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,818 €4,237 €5,057 €4,761 €
Financial accounts15 K €17 K €14 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €21 K €19 K €22 K €
Equity15 K €18 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €5,653 €6,432 €10 K €
Profit/loss for the accounting period after tax−3,027 €6,432 €3,594 €3,178 €
Liabilities2,098 €3,275 €3,440 €3,338 €
Non-current liabilities370 €437 €513 €595 €
Current liabilities1,728 €2,838 €2,927 €2,743 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €22 €761 €598 €516 €0 €812 €776 €443 €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

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 23, 2016
  • administratívne službyValid from Thursday, October 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 25, 2012
  • vedenie účtovníctvaValid from Thursday, October 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 25, 2012

    Address Belanská 550/7, 03301 Liptovský Hrádok, Slovenská republika

  • KonateľThursday, October 25, 2012 – Thursday, April 24, 2025

    Address Belanská 560/44, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025

    Address Belanská 550/7, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Thursday, April 24, 2025

    Address Belanská 560/44, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57631/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AG - tax, s.r.o.

Registered office

AG - tax, s.r.o.

Belanská 550/7, 03301 Liptovský Hrádok

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