Company data from Slovak public registers

AG5 s. r. o.

Company financial profile・Company ID 47588195・Príboj 552/62, 97613 Slovenská Ľupča・Founded 2014

Active

Turnover 2025

20 K €

Company ID
47588195
Tax ID
2024013750
VAT ID
SK2024013750, under §4, registered since Saturday, January 2, 2016
Registered office
AG5 s. r. o.Príboj 552/62 97613 Slovenská Ľupča
Established
Thursday, January 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26230/S

Profit 2025

6,175 €

+754 %Net profit after tax

Assets

15 K €

+504 %Total assets, stated excl. VAT

Equity

1,954 €

+146 %Assets less external liabilities

Debt ratio

86.9 %

−184 ppLiabilities / total assets

Gross margin

36.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+754 %
0 €1,441 €2,650 €2,879 €−1,094 €−849 €189 €−6,454 €−3,993 €−3,047 €−944 €6,175 €20142015201620172018201920202021202220232024202520140 €20151,441 €20162,650 €20172,879 €2018−1,094 €2019−849 €2020189 €2021−6,454 €2022−3,993 €2023−3,047 €2024−944 €20256,175 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €60 K €57 K €51 K €51 K €56 K €36 K €4,000 €750 €1,167 €0 €20 K €20142015201620172018201920202021202220232024202520140 €201560 K €201657 K €201751 K €201851 K €201956 K €202036 K €20214,000 €2022750 €20231,167 €20240 €202520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €960 €960 €223 €104 €104 €0 €79 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018223 €Total tax · 2019104 €Total tax · 2020104 €Total tax · 20210 €Total tax · 202279 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2017960 €Current tax · 2018223 €Current tax · 2019104 €Current tax · 2020104 €Current tax · 20210 €Current tax · 202279 €Current tax · 20230 €Current tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

Profit / revenue

Profit margin

31.0 %

Profit / sales

ROA

41.3 %

+80 pp

Return on assets

ROE

316.0 %

+294 pp

Return on equity

Return on costs

44.9 %

+145 pp

Profit / (revenue − profit)

Added value to revenue

36.3 %

Added value / revenue

Earnings before tax

6,515 €

+1,179 %

Profit + income tax

Effective tax

5.2 %

+62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201460 K €201557 K €201651 K €201751 K €201856 K €201936 K €20204,000 €2021750 €20221,167 €20230 €202420 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods750 €1,167 €0 €20 K €
Value added−1,075 €−2,989 €0 €7,245 €
Operating revenue750 €1,167 €0 €20 K €
Profit after tax−3,993 €−3,047 €−944 €6,175 €
Income tax79 €0 €340 €340 €
Current income tax79 €0 €340 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,270 €
  • Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,954 €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets335 €1,253 €2,471 €15 K €
Non-current assets0 €0 €1,895 €1,270 €
Property, plant and equipment0 €0 €1,895 €1,270 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets335 €1,253 €576 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 €300 €0 €11 K €
Current financial assets0 €0 €0 €—
Financial accounts319 €953 €576 €2,317 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities335 €1,253 €2,471 €15 K €
Equity−231 €−3,277 €−4,221 €1,954 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−1,238 €−5,230 €−8,277 €−9,221 €
Profit/loss for the accounting period after tax−3,993 €−3,047 €−944 €6,175 €
Liabilities566 €4,530 €6,692 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities566 €4,530 €6,692 €6,482 €
Short-term financial assistance0 €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 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period33.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, January 9, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2014
  • Fotografické službyValid from Thursday, January 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 9, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 9, 2014
  • Počítačové službyValid from Thursday, January 9, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 9, 2014
  • Prenájom hnuteľných vecíValid from Thursday, January 9, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 19, 2025

    Address Rožňavská 863/36, 97901 Rimavská Sobota, Slovenská republika

  • KonateľThursday, January 9, 2014 – Friday, September 19, 2025

    Address Bukovinka 47/12, 97633 Poniky, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, September 19, 2025

    Address Rožňavská 863/36, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Thursday, September 18, 2025

    Address Bukovinka 47/12, 97633 Poniky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Thursday, September 18, 2025

    Address Staré Grunty 180/32, 96654 Tekovské Nemce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Wednesday, May 18, 2022

    Address Javornícka 3, 97411 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Wednesday, May 18, 2022

    Address Javornícka 3, 97411 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Friday, January 2, 2015

    Address Javornícka 3, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • AG5 s. r. o.from Friday, September 19, 2025
    • SuLu s.r.o.Thursday, January 9, 2014 – Thursday, September 18, 2025
  • Registered office

    3 records
    • Príboj 552/62, 97613 Slovenská Ľupča, Slovenská republikafrom Friday, September 19, 2025
    • Bukovinka 47/12, 97633 Poniky, Slovenská republikaWednesday, November 1, 2023 – Thursday, September 18, 2025
    • Javornícka 3, 97411 Banská Bystrica, Slovenská republikaThursday, January 9, 2014 – Tuesday, October 31, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26230/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG5 s. r. o.

Registered office

AG5 s. r. o.

Príboj 552/62, 97613 Slovenská Ľupča

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