Company data from Slovak public registers

Andromia Insight
Active

Cestovná agentúra AGI, s. r. o.

Company financial profile・Company ID 47507471・Kpt. Nálepku 1451/8, 07501 Trebišov・Founded 2013

Financial reportFinancial statements

Turnover 2025

16 K €

−30 %
Company ID
47507471
Tax ID
2023943020
VAT ID
—
Registered office
Cestovná agentúra AGI, s. r. o.Kpt. Nálepku 1451/8 07501 Trebišov
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34067/V

Profit 2025

5,217 €

−68 %

Assets

51 K €

+8.8 %

Equity

50 K €

+6.2 %

Debt ratio

2.4 %

+2.4 pp

Gross margin

41.2 %

−35 pp
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Andromia score

—

Profit

−68 %
2,281 €224 €757 €1,854 €602 €1,511 €−3,891 €1,813 €8,945 €11 K €16 K €5,217 €201420152016201720182019202020212022202320242025

Revenue

−30 %
5,024 €2,150 €2,859 €10 K €6,329 €8,068 €1,051 €6,340 €18 K €26 K €23 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

−39 pp

Profit / revenue

ROA

10.2 %

−25 pp

Return on assets

ROE

10.5 %

−25 pp

Return on equity

Current ratio

41.70

Current assets / current liabilities

Earnings before tax

5,797 €

−65 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

50 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,024 €20142,150 €20152,859 €201610 K €20176,329 €20188,068 €20191,051 €20206,340 €202118 K €202226 K €202323 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €26 K €23 K €16 K €
Value added11 K €16 K €17 K €6,530 €
Operating revenue18 K €26 K €23 K €16 K €
Profit after tax8,945 €11 K €16 K €5,217 €
Income tax1,447 €1,916 €0 €580 €
Current income tax1,447 €1,916 €0 €580 €

Assets

  • Non-current assets0 €
  • Current assets51 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity50 K €
  • Liabilities1,221 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €34 K €47 K €51 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 assets22 K €34 K €47 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,000 €8,523 €9,205 €8,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €26 K €38 K €43 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €34 K €47 K €51 K €
Equity19 K €30 K €47 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,932 €14 K €25 K €39 K €
Profit/loss for the accounting period after tax8,945 €11 K €16 K €5,217 €
Liabilities2,942 €4,080 €0 €1,221 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,942 €4,080 €0 €1,221 €
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

643 €480 €480 €486 €160 €0 €0 €148 €1,447 €1,916 €0 €580 €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

40 registered activities

  • Administratívne službyValid from Saturday, October 26, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 26, 2013
  • Čistiace a upratovacie službyValid from Saturday, October 26, 2013
  • Dopravná zdravotná službaValid from Saturday, October 26, 2013
  • Faktoring a forfaitingValid from Saturday, October 26, 2013
  • Finančný leasingValid from Saturday, October 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 26, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Agnesa Bagošová
    Konateľfrom Saturday, October 26, 2013

    Address Kpt. Nálepku 1451/8, 07501 Trebišov, Slovenská republika

  • Štefan Bagoš
    Konateľfrom Saturday, October 26, 2013

    Address Kpt. Nálepku 1451/8, 07501 Trebišov, Slovenská republika

Related persons

2 active of 2
  • Agnesa Bagošová
    Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2013

    Address Kpt. Nálepku 1451/8, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan Bagoš
    Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2013

    Address Kpt. Nálepku 1451/8, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34067/V
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cestovná agentúra AGI, s. r. o.

Registered office

Cestovná agentúra AGI, s. r. o.

Kpt. Nálepku 1451/8, 07501 Trebišov

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