Company data from Slovak public registers

Andromia Insight
Active

AG5 s. r. o.

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

Financial reportFinancial statements

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 %

Assets

15 K €

+504 %

Equity

1,954 €

+146 %

Debt ratio

86.9 %

−184 pp

Gross margin

36.3 %

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Andromia score

—

Profit

+754 %
0 €1,441 €2,650 €2,879 €−1,094 €−849 €189 €−6,454 €−3,993 €−3,047 €−944 €6,175 €201420152016201720182019202020212022202320242025

Revenue

0 €60 K €57 K €51 K €51 K €56 K €36 K €4,000 €750 €1,167 €0 €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

Profit / revenue

ROA

41.3 %

+80 pp

Return on assets

ROE

316.0 %

+294 pp

Return on equity

Current ratio

2.11

+2,349 %

Current assets / current liabilities

Earnings before tax

6,515 €

+1,179 %

Profit + income tax

Effective tax

5.2 %

+62 pp

Income tax / earnings before tax

Net working capital

7,184 €

+217 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

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

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 €—

Assets

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

Liabilities and equity

  • Equity1,954 €
  • Liabilities13 K €

Balance sheet

Assets

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 €—

Income tax

Tax liability trend

0 €480 €960 €960 €223 €104 €104 €0 €79 €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 periodQ425Excess deduction for the period2,638.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Patrik Molnár
    Konateľfrom Friday, September 19, 2025

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

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

    Address Bukovinka 47/12, 97633 Poniky, Slovenská republika

Related persons

1 active of 6
  • Patrik Molnár
    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
  • Ľubomír SuchovskýInactive
    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
  • Pavel SuchovskýInactive
    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
  • Ľubomír SuchovskýInactive
    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
  • Pavel SuchovskýInactive
    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
  • Ľubomír SuchovskýInactive
    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

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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