Company data from Slovak public registers

Andromia Insight
Active

AGal s.r.o.

Company financial profile・Company ID 47132612・Nitrianska 17, 94201 Šurany・Founded 2013

Financial reportFinancial statements

Turnover 2024

41 K €

−2.5 %
Company ID
47132612
Tax ID
2023755932
VAT ID
—
Registered office
AGal s.r.o.Nitrianska 17 94201 Šurany
Established
Tuesday, April 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34175/N

Profit 2024

1,959 €

+1,148 %

Assets

11 K €

+142 %

Equity

5,649 €

+53 %

Debt ratio

47.0 %

+31 pp

Gross margin

16.1 %

+6.2 pp
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Andromia score

—

Profit

+1,148 %
614 €1,341 €1,501 €1,680 €209 €367 €−163 €−5,611 €−1,324 €157 €1,959 €20142015201620172018201920202021202220232024

Revenue

−2.4 %
29 K €25 K €32 K €37 K €32 K €37 K €27 K €4,523 €30 K €42 K €41 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+4.4 pp

Profit / revenue

ROA

18.4 %

+15 pp

Return on assets

ROE

34.7 %

+30 pp

Return on equity

Current ratio

2.23

−76 %

Current assets / current liabilities

Earnings before tax

2,305 €

+1,153 %

Profit + income tax

Effective tax

15.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

5,877 €

+50 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201425 K €201532 K €201638 K €201732 K €201837 K €201929 K €202013 K €202131 K €202242 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,523 €30 K €42 K €41 K €
Value added−874 €5,251 €4,116 €6,555 €
Operating revenue13 K €31 K €42 K €41 K €
Profit after tax−5,611 €−1,324 €157 €1,959 €
Income tax0 €0 €27 €346 €
Current income tax0 €0 €27 €346 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,649 €
  • Liabilities5,001 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €7,082 €4,395 €11 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 assets11 K €7,082 €4,395 €11 K €
Inventory2,542 €3,526 €3,115 €1,530 €
Non-current receivables0 €0 €0 €0 €
Current receivables665 €0 €590 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,049 €3,556 €690 €9,120 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €7,082 €4,395 €11 K €
Equity4,857 €3,533 €3,690 €5,649 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components286 €286 €286 €294 €
Profit/loss of previous years5,182 €−429 €−1,753 €−1,604 €
Profit/loss for the accounting period after tax−5,611 €−1,324 €157 €1,959 €
Liabilities6,399 €3,549 €705 €5,001 €
Non-current liabilities213 €219 €225 €228 €
Current liabilities6,178 €3,330 €480 €4,773 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €56 €112 €0 €0 €0 €27 €346 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Thursday, September 5, 2013
  • čistiace a upratovacie službyValid from Thursday, September 5, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 5, 2013
  • reklamné a marketingové službyValid from Thursday, September 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 30, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 30, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Pilek
    Konateľfrom Sunday, July 1, 2018

    Address Nitrianska 17, 94201 Šurany, Slovenská republika

  • Bc. Aurel GálisInactive
    KonateľTuesday, April 30, 2013 – Monday, August 13, 2018

    Address Hasičská 22/A, 94201 Šurany, Slovenská republika

Related persons

1 active of 2
  • JUDr. Aurel Gális
    Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2018

    Address Hasičská 22/A, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Aurel GálisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Monday, August 13, 2018

    Address Hasičská 22/A, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34175/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGal s.r.o.

Registered office

AGal s.r.o.

Nitrianska 17, 94201 Šurany

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