Active

AG comp s.r.o.

Company financial profile・Company ID 47034246・Parková 152/3, 95145 Horné Lefantovce・Founded 2013

Financial report Financial statements

Turnover 2024

73 K €

+127 %

Company ID: 47034246
Tax ID: 2023743051
VAT ID: SK2023743051, under §4, registered since Monday, January 22, 2018

Registered office: AG comp s.r.o.Parková 152/3 95145 Horné Lefantovce
Established: Wednesday, March 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33905/N

Profit 2024

−5,015 €

+81 %

Assets

70 K €

+32 %

Equity

−141 K €

−3.7 %

Debt ratio

302.5 %

−55 pp

Gross margin

14.6 %

+64 pp

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Andromia score

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Profit

+81 %

Revenue

+125 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

+77 pp

Profit / revenue

ROA

-7.2 %

+44 pp

Return on assets

ROE

3.6 %

−16 pp

Return on equity

Current ratio

0.23

+79 %

Current assets / current liabilities

Earnings before tax

−4,055 €

+85 %

Profit + income tax

Effective tax

-23.7 %

−24 pp

Income tax / earnings before tax

Net working capital

−149 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	49 K €	32 K €	72 K €
Value added	−13 K €	−7,477 €	−16 K €	11 K €
Operating revenue	36 K €	57 K €	32 K €	73 K €
Profit after tax	−28 K €	−6,748 €	−27 K €	−5,015 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets24 K €
Current assets45 K €
Accruals and deferrals552 €

Liabilities and equity

Equity−141 K €
Liabilities211 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	62 K €	53 K €	70 K €
Non-current assets	12 K €	33 K €	31 K €	24 K €
Property, plant and equipment	12 K €	33 K €	31 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	29 K €	22 K €	45 K €
Inventory	11 K €	9,288 €	19 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,323 €	18 K €	3,027 €	4,718 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,831 €	1,254 €	166 €	27 K €
Accruals and deferrals	173 €	520 €	625 €	552 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	62 K €	53 K €	70 K €
Equity	−102 K €	−109 K €	−136 K €	−141 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−80 K €	−107 K €	−114 K €	−141 K €
Profit/loss for the accounting period after tax	−28 K €	−6,748 €	−27 K €	−5,015 €
Liabilities	130 K €	171 K €	189 K €	211 K €
Non-current liabilities	5,442 €	24 K €	20 K €	17 K €
Current liabilities	124 K €	148 K €	167 K €	194 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,370 €	0 €
Provisions	200 €	200 €	200 €	200 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period471.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 12, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 12, 2014
technická služba podľa § 7 ods. 1 zákona č. 473/2005 Z.z. - projektovanie, montáž, údržba, revízia alebo opravaValid from Saturday, July 27, 2013
Administratívne službyValid from Wednesday, March 20, 2013
Diskotekárska činnosťValid from Wednesday, March 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadeníValid from Wednesday, March 20, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 20, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 20, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, March 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Gažo
Konateľfrom Wednesday, March 20, 2013
Address Parková 152/3, 95145 Horné Lefantovce, Slovenská republika
Tomáš IllášInactive
KonateľWednesday, July 10, 2013 – Tuesday, March 16, 2021
Address Parková 141, 95145 Horné Lefantovce, Slovenská republika

Related persons

1 active of 2

Juraj Gažo
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Parková 152/3, 95145 Horné Lefantovce, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj GažoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Friday, February 2, 2024
Address Parková 152, 95145 Horné Lefantovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33905/N
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AG comp s.r.o.

Registered office

AG comp s.r.o.

Parková 152/3, 95145 Horné Lefantovce

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AG comp s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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