Company data from Slovak public registers

AG Holding, a.s.

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

Active

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 %Net profit after tax

Assets

223 €

−15 %Total assets, stated excl. VAT

Equity

−117 €

−184 %Assets less external liabilities

Debt ratio

152.5 %

+106 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−215 %
−2,090 €−1,755 €−2,863 €−288 €−83 €−83 €−91 €−340 €−108 €−340 €20152016201720182019202020212022202320252015−2,090 €2016−1,755 €2017−2,863 €2018−288 €2019−83 €2020−83 €2021−91 €2022−340 €2023−108 €2025−340 €

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

Revenue

0 €51 K €0 €0 €0 €0 €0 €0 €0 €0 €201520162017201820192020202120222023202520150 €201651 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20250 €

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

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €340 €0 €340 €2015201620172018201920202021202220232025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022340 €Total tax · 20230 €Total tax · 2025340 €

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.

ROA

-152.5 %

−111 pp

Return on assets

ROE

290.6 %

+368 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.66

−73 %

Current assets / current liabilities

Liquidity ratio 1

0.36

−73 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.66

−69 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.66

−69 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2021202220232025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets223 €

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

Liabilities and equity

  • Equity−117 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Predstavenstvofrom Tuesday, December 22, 2015

    predseda predstavenstva

    Address Veľké Bierovce 267, 91311 Veľké Bierovce, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Wednesday, April 27, 2016

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

  • Člen dozorného orgánufrom Tuesday, December 22, 2015

    Address M. Benku 42, 92001 Hlohovec, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, December 22, 2015

    Address Dolné Otrokovce 7, 92061 Dolné Otrokovce, Slovenská republika

  • Člen dozorného orgánuTuesday, December 22, 2015 – Thursday, May 12, 2016

    Address Kapince 70, 92061 Kapince, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • AG Holding, a.s.from Friday, May 13, 2016
    • Food Farm Holding, a.s.Tuesday, December 22, 2015 – Thursday, May 12, 2016

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.