Company data from Slovak public registers

Active

AG STAVING, SK s.r.o.

Company financial profileCompany ID 47431245Osloboditeľov 1633/3, 06601 HumennéFounded 2013

Turnover 2025

0

Company ID
47431245
Tax ID
2023878494
VAT ID
SK2023878494, under §4, registered since Tuesday, January 5, 2021
Registered office
AG STAVING, SK s.r.o.Osloboditeľov 1633/3 06601 Humenné
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28851/P

Profit 2025

−1,208 €

−53 %

Assets

232 K €

−0.2 %

Equity

170 K €

−0.7 %

Debt ratio

26.7 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−53 %
1,640 €2,573 €−564 €7,361 €5,031 €14 K €29 K €46 K €65 K €−4,640 €−790 €−1,208 €201420152016201720182019202020212022202320242025

Revenue

6,587 €21 K €0 €742 K €361 K €668 K €1.05 M €2.11 M €2.8 M €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−0.2 pp

Return on assets

ROE

-0.7 %

−0.2 pp

Return on equity

Current ratio

1.83

−0.8 %

Current assets / current liabilities

Earnings before tax

−868 €

−93 %

Profit + income tax

Effective tax

-39.2 %

+36 pp

Income tax / earnings before tax

Net working capital

105 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

137.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,587 €201421 K €20150 €2016742 K €2017361 K €2018668 K €20191.05 M €20202.12 M €20212.81 M €202283 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.8 M €0 €0 €0 €
Value added123 K €−341 €−339 €−385 €
Operating revenue2.81 M €83 K €0 €0 €
Profit after tax65 K €−4,640 €−790 €−1,208 €
Income tax18 K €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets232 K €

Liabilities and equity

  • Equity170 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets488 K €253 K €232 K €232 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 assets488 K €253 K €232 K €232 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables368 K €176 K €157 K €157 K €
Financial accounts120 K €77 K €75 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities488 K €253 K €232 K €232 K €
Equity176 K €172 K €171 K €170 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years106 K €168 K €167 K €166 K €
Profit/loss for the accounting period after tax65 K €−4,640 €−790 €−1,208 €
Liabilities312 K €81 K €61 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities312 K €126 K €126 K €127 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

463 €726 €480 €2,880 €1,337 €3,796 €7,754 €14 K €18 K €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period25.3 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, June 6, 2020
  • MurárstvoValid from Saturday, June 6, 2020
  • Vodoinštalatérstvo o kúrenárstvoValid from Saturday, June 6, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t, vrátane prípojného vozidlaValid from Thursday, October 3, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 3, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, October 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, October 3, 2013

    Address Starinská 2220/117, 06601 Humenné, Slovenská republika

  • Konateľfrom Thursday, October 3, 2013

    Address Čulenova 6359/16, 06601 Humenné, Slovenská republika

  • KonateľThursday, October 3, 2013 – Wednesday, December 21, 2016

    Address Partizánska 2505/23, 06601 Humenné, Slovenská republika

  • KonateľThursday, October 3, 2013 – Wednesday, June 21, 2017

    Address Čulenova 6359/16, 06601 Humenné, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2016

    Address Čulenova 6359/16, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2013

    Address Starinská 2220/117, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Wednesday, December 21, 2016

    Address Partizánska 2505/23, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28851/P
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG STAVING, SK s.r.o.

Registered office

AG STAVING, SK s.r.o.

Osloboditeľov 1633/3, 06601 Humenné

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