Active

AG TRADE, s.r.o.

Company financial profile・Company ID 48148130・Jána Béreša 6249/31, 080 01 Prešov・Founded 2015

Financial report Financial statements

Turnover 2025

137 K €

+6.1 %

Company ID: 48148130
Tax ID: 2120083361
VAT ID: SK2120083361, under §4, registered since Thursday, September 1, 2016

Registered office: AG TRADE, s.r.o.Jána Béreša 6249/31 080 01 Prešov
Established: Thursday, June 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31600/P

Profit 2025

−52 K €

+7.2 %

Assets

17 K €

−17 %

Equity

−104 K €

−102 %

Debt ratio

728.3 %

+369 pp

Gross margin

5.4 %

+4.9 pp

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Andromia score

—

Profit

+7.2 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.3 %

+5.5 pp

Profit / revenue

ROA

-317.2 %

−33 pp

Return on assets

ROE

50.5 %

−59 pp

Return on equity

Current ratio

0.10

−42 %

Current assets / current liabilities

Earnings before tax

−51 K €

+7.3 %

Profit + income tax

Effective tax

-1.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−99 K €

−113 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	101 K €	126 K €	135 K €
Value added	16 K €	−5,332 €	573 €	7,266 €
Operating revenue	79 K €	101 K €	129 K €	137 K €
Profit after tax	−35 K €	−66 K €	−56 K €	−52 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets5,423 €
Current assets11 K €

Liabilities and equity

Equity−104 K €
Liabilities120 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	22 K €	20 K €	17 K €
Non-current assets	0 €	15 K €	10 K €	5,423 €
Property, plant and equipment	0 €	15 K €	10 K €	5,423 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	7,310 €	9,788 €	11 K €
Inventory	3,042 €	3,144 €	4,054 €	4,550 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,628 €	1,769 €	1,794 €	1,699 €
Financial accounts	6,762 €	2,397 €	3,940 €	4,842 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	22 K €	20 K €	17 K €
Equity	−30 K €	−61 K €	−51 K €	−104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−56 K €
Profit/loss for the accounting period after tax	−35 K €	−66 K €	−56 K €	−52 K €
Liabilities	41 K €	83 K €	71 K €	120 K €
Non-current liabilities	1,002 €	16 K €	13 K €	9,892 €
Current liabilities	31 K €	61 K €	56 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,017 €	5,297 €	1,577 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period182.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Thursday, June 11, 2015
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, June 11, 2015
Donášková službaValid from Thursday, June 11, 2015
Faktoring a forfaitingValid from Thursday, June 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 11, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 11, 2015
Prenájom hnuteľných vecíValid from Thursday, June 11, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 11, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Andrej Gnap
Konateľfrom Thursday, June 11, 2015
Address Jána Béreša 6249/31, 08001 Prešov, Slovenská republika

Related persons

1 active of 1

Ing. Andrej Gnap
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2015
Address Jána Béreša 6249/31, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31600/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AG TRADE, s.r.o.

Registered office

AG TRADE, s.r.o.

Jána Béreša 6249/31, 080 01 Prešov

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AG TRADE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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