Company data from Slovak public registers

Andromia Insight
Active

AG - Účtovníctvo, s. r. o.

Company financial profile・Company ID 47455306・Antona Bernoláka 6, 034 01 Ružomberok・Founded 2013

Financial reportFinancial statements

Turnover 2025

47 K €

+3.7 %
Company ID
47455306
Tax ID
2023876679
VAT ID
—
Registered office
AG - Účtovníctvo, s. r. o.Antona Bernoláka 6 034 01 Ružomberok
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60346/L

Profit 2025

20 K €

+119 %

Assets

44 K €

+127 %

Equity

36 K €

+128 %

Debt ratio

16.7 %

−0.4 pp

Gross margin

77.1 %

+21 pp
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Andromia score

—

Profit

+119 %
1,725 €668 €769 €324 €−990 €−5,042 €−1,924 €870 €877 €4,670 €9,321 €20 K €201420152016201720182019202020212022202320242025

Revenue

+3.7 %
32 K €32 K €33 K €33 K €39 K €32 K €33 K €30 K €34 K €35 K €46 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

+23 pp

Profit / revenue

ROA

46.8 %

−1.8 pp

Return on assets

ROE

56.2 %

−2.4 pp

Return on equity

Current ratio

5.98

+2.3 %

Current assets / current liabilities

Earnings before tax

23 K €

+98 %

Profit + income tax

Effective tax

10.3 %

−8.3 pp

Income tax / earnings before tax

Net working capital

36 K €

+128 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201432 K €201533 K €201633 K €201739 K €201832 K €201933 K €202030 K €202134 K €202235 K €202346 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €35 K €46 K €47 K €
Value added22 K €17 K €26 K €37 K €
Operating revenue34 K €35 K €46 K €47 K €
Profit after tax877 €4,670 €9,321 €20 K €
Income tax378 €1,022 €2,127 €2,338 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities7,279 €

Balance sheet

Assets

Item2022202320242025
Total assets9,384 €15 K €19 K €44 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 assets9,384 €15 K €19 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables463 €107 €12 €119 €
Financial accounts8,921 €15 K €19 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,384 €15 K €19 K €44 K €
Equity1,914 €6,584 €16 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,963 €−3,086 €1,584 €11 K €
Profit/loss for the accounting period after tax877 €4,670 €9,321 €20 K €
Liabilities7,470 €8,775 €3,281 €7,279 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,470 €8,775 €3,281 €7,279 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

486 €480 €480 €480 €298 €285 €196 €523 €378 €1,022 €2,127 €2,338 €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

18 registered activities

  • administratívne službyValid from Thursday, October 3, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2013
  • čistiace a upratovacie službyValid from Thursday, October 3, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, October 3, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 3, 2013
  • počítačové službyValid from Thursday, October 3, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 3, 2013
  • prenájom hnuteľných vecíValid from Thursday, October 3, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrea Lenčová
    Konateľfrom Thursday, October 3, 2013

    Address Žilinská cesta 1633/3, 03401 Ružomberok, Slovenská republika

  • Gabriela Mokošová
    Konateľfrom Thursday, October 3, 2013

    Address Tatranská cesta 165/58, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 2
  • Andrea Lenčová
    Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2013

    Address Žilinská cesta 1633/3, 03401 Ružomberok, Slovenská republika

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

    Address Tatranská cesta 165/58, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60346/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AG - Účtovníctvo, s. r. o.

Registered office

AG - Účtovníctvo, s. r. o.

Antona Bernoláka 6, 034 01 Ružomberok

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