Company data from Slovak public registers

Active

AGU s. r. o.

Company financial profileCompany ID 47507454Pri ČOV 961/1, 90021 Svätý JurFounded 2013

Turnover 2025

2,254

−22 %
Company ID
47507454
Tax ID
2023929248
VAT ID
SK2023929248, under §4, registered since Tuesday, September 1, 2015
Registered office
AGU s. r. o.Pri ČOV 961/1 90021 Svätý Jur
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93730/B

Profit 2025

1,600 €

−16 %

Assets

34 K €

+13 %

Equity

11 K €

+18 %

Debt ratio

69.0 %

−1.2 pp

Gross margin

83.1 %

+7.6 pp
Coming soon

Andromia score

Profit

−16 %
−2,505 €0 €0 €−333 K €3,599 €−928 €0 €420 €1,024 €720 €1,907 €1,600 €201420152016201720182019202020212022202320242025

Revenue

−22 %
587 €0 €0 €462 €5,643 €6,272 €0 €7,747 €12 K €5,473 €2,905 €2,254 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.0 %

+5.3 pp

Profit / revenue

ROA

4.7 %

−1.6 pp

Return on assets

ROE

15.1 %

−6.1 pp

Return on equity

Current ratio

1.45

+1.8 %

Current assets / current liabilities

Earnings before tax

1,955 €

−13 %

Profit + income tax

Effective tax

18.2 %

+2.5 pp

Income tax / earnings before tax

Net working capital

11 K €

+18 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

587 €20140 €20150 €2016462 €20175,643 €201826 K €20190 €20207,747 €202112 K €20225,473 €20232,905 €20242,254 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €5,473 €2,905 €2,254 €
Value added1,209 €847 €2,192 €1,872 €
Operating revenue12 K €5,473 €2,905 €2,254 €
Profit after tax1,024 €720 €1,907 €1,600 €
Income tax149 €127 €353 €355 €
Current income tax149 €127 €353 €355 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €29 K €30 K €34 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 assets23 K €29 K €30 K €34 K €
Inventory3,110 €610 €874 €874 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €26 K €26 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,640 €1,815 €3,486 €7,459 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €29 K €30 K €34 K €
Equity6,367 €7,087 €8,994 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years343 €1,367 €2,087 €3,994 €
Profit/loss for the accounting period after tax1,024 €720 €1,907 €1,600 €
Liabilities17 K €21 K €21 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €21 K €21 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

481 €0 €0 €0 €0 €204 €0 €74 €149 €127 €353 €355 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period97.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, October 30, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 30, 2013
  • Odevná výrobaValid from Wednesday, October 30, 2013
  • Počítačové službyValid from Wednesday, October 30, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, October 30, 2013
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, October 30, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 30, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 30, 2013

    Address Pri ČOV 961/1, 90021 Svätý Jur, Slovenská republika

  • Konateľfrom Wednesday, October 30, 2013

    Address Pri ČOV 961/1, 90021 Svätý Jur, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Pri ČOV 961/1, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013

    Address Pri ČOV 961/1, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Saturday, January 21, 2023

    Address Pri ČOV 961/1, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93730/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 30, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.10.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AGU s. r. o.

Registered office

AGU s. r. o.

Pri ČOV 961/1, 90021 Svätý Jur

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