Company data from Slovak public registers

Andromia Insight
Active

AJG SLOVAKIA s. r. o.

Company financial profile・Company ID 50323229・Horárska 12, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2024

225 K €

−24 %
Company ID
50323229
Tax ID
2120282725
VAT ID
SK2120282725, under §4, registered since Friday, July 1, 2016
Registered office
AJG SLOVAKIA s. r. o.Horárska 12 82109 Bratislava - mestská časť Ružinov
Established
Saturday, May 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111584/B

Profit 2024

46 K €

+190 %

Assets

182 K €

+26 %

Equity

155 K €

+42 %

Debt ratio

14.6 %

−9.5 pp

Gross margin

30.2 %

+23 pp
Coming soon

Andromia score

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Profit

+190 %
17 K €18 K €5,118 €13 K €15 K €9,656 €11 K €16 K €46 K €201620172018201920202021202220232024

Revenue

−24 %
77 K €70 K €89 K €207 K €206 K €258 K €379 K €296 K €225 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+15 pp

Profit / revenue

ROA

25.3 %

+14 pp

Return on assets

ROE

29.7 %

+15 pp

Return on equity

Current ratio

6.75

+66 %

Current assets / current liabilities

Earnings before tax

60 K €

+195 %

Profit + income tax

Effective tax

23.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

153 K €

+44 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201670 K €201789 K €2018207 K €2019206 K €2020258 K €2021402 K €2022296 K €2023225 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods258 K €379 K €296 K €225 K €
Value added12 K €9,415 €22 K €68 K €
Operating revenue258 K €402 K €296 K €225 K €
Profit after tax9,656 €11 K €16 K €46 K €
Income tax2,594 €3,566 €4,515 €14 K €

Assets

  • Non-current assets2,267 €
  • Current assets179 K €

Liabilities and equity

  • Equity155 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets237 K €178 K €144 K €182 K €
Non-current assets72 K €0 €2,833 €2,267 €
Property, plant and equipment72 K €0 €2,833 €2,267 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €178 K €141 K €179 K €
Inventory60 K €67 K €32 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €73 K €73 K €138 K €
Financial accounts31 K €38 K €36 K €41 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities237 K €178 K €144 K €182 K €
Equity82 K €93 K €109 K €155 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years68 K €77 K €88 K €104 K €
Profit/loss for the accounting period after tax9,656 €11 K €16 K €46 K €
Liabilities155 K €84 K €35 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities155 K €84 K €35 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,825 €4,784 €1,420 €3,654 €3,945 €2,594 €3,566 €4,515 €14 K €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2021Published onTuesday, July 13, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period178.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 21, 2016
  • prenájom hnuteľných vecíValid from Saturday, May 21, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 21, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Grzegorz Tadeusz Calka
    Konateľfrom Saturday, May 21, 2016

    Address Polskiej Organizacji Wojskowej 6, 05- 250 Radzymin, Poľská republika

Related persons

1 active of 1
  • Grzegorz Tadeusz Calka
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2016

    Address Polskiej Organizacji Wojskowej 6, 05- 250 Radzymin, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111584/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 21, 2016Zakladateľská listina zo dňa 21.04.2016
AJG SLOVAKIA s. r. o.

Registered office

AJG SLOVAKIA s. r. o.

Horárska 12, 82109 Bratislava - mestská časť Ružinov

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