Company data from Slovak public registers

Andromia Insight
Active

AG Holding, a.s.

Company financial profile・Company ID 50097229・Hodžova 208/8, 01001 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50097229
Tax ID
2120178203
VAT ID
—
Registered office
AG Holding, a.s.Hodžova 208/8 01001 Žilina
Established
Tuesday, December 22, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10877/L

Profit 2025

−340 €

−215 %

Assets

223 €

−15 %

Equity

−117 €

−184 %

Debt ratio

152.5 %

+106 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−215 %
−2,090 €−1,755 €−2,863 €−288 €−83 €−83 €−91 €−340 €−108 €−340 €2015201620172018201920202021202220232025

Revenue

0 €51 K €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-152.5 %

−111 pp

Return on assets

ROE

290.6 %

+368 pp

Return on equity

Current ratio

0.66

−73 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−117 €

−176 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−123 €

+16 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-52.5 %

−106 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €201551 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2025

Income statement

Item2021202220232025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−91 €−340 €−108 €−340 €
Income tax0 €340 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets223 €

Liabilities and equity

  • Equity−117 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232025
Total assets262 €223 €262 €223 €
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 assets262 €223 €262 €223 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €100 €100 €100 €
Financial accounts162 €123 €162 €123 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities262 €223 €262 €223 €
Equity247 €−117 €139 €−117 €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−7,162 €−7,277 €−7,253 €−7,277 €
Profit/loss for the accounting period after tax−91 €−340 €−108 €−340 €
Liabilities15 €340 €123 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−1 €340 €108 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 €0 €15 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €340 €0 €340 €2015201620172018201920202021202220232025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 22, 2015
  • Obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Tuesday, December 22, 2015
  • Počítačové službyValid from Tuesday, December 22, 2015
  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 22, 2015
  • Poskytovanie služieb poľnohospodárskymi strojmiValid from Tuesday, December 22, 2015
  • Predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných nápojov, vína a destilátov na priamu konzumáciuValid from Tuesday, December 22, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, December 22, 2015
  • Prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, December 22, 2015
  • Reklamné a marketingové službyValid from Tuesday, December 22, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jaroslav Lesay
    Predstavenstvofrom Tuesday, December 22, 2015

    predseda predstavenstva

    Address Veľké Bierovce 267, 91311 Veľké Bierovce, Slovenská republika

Related persons

3 active of 4
  • PhDr. Mária Červeňanová
    Člen dozorného orgánufrom Wednesday, April 27, 2016

    Address Pred poľom 368/12, 91101 Trenčín, Slovenská republika

  • Ing. Róbert Pagáč
    Člen dozorného orgánufrom Tuesday, December 22, 2015

    Address M. Benku 42, 92001 Hlohovec, Slovenská republika

  • Peter Kuric
    Člen dozorného orgánufrom Tuesday, December 22, 2015

    Address Dolné Otrokovce 7, 92061 Dolné Otrokovce, Slovenská republika

  • Ing. Ján TabačekInactive
    Člen dozorného orgánuTuesday, December 22, 2015 – Thursday, May 12, 2016

    Address Kapince 70, 92061 Kapince, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10877/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AG Holding, a.s.

Registered office

AG Holding, a.s.

Hodžova 208/8, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us