Company data from Slovak public registers

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AG reality & finance, s. r. o.

Company financial profile・Company ID 50929283・Nové Košariská 2478, 90042 Dunajská Lužná・Founded 2017

Financial reportFinancial statements

Turnover 2025

24 K €

+32 %
Company ID
50929283
Tax ID
2120587865
VAT ID
—
Registered office
AG reality & finance, s. r. o.Nové Košariská 2478 90042 Dunajská Lužná
Established
Friday, September 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122375/B

Profit 2025

5,961 €

+868 %

Assets

20 K €

+20 %

Equity

20 K €

+44 %

Debt ratio

-0.1 %

−16 pp

Gross margin

32.0 %

+28 pp
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Andromia score

—

Profit

+868 %
22 €47 €240 €1,426 €386 €−720 €7,992 €−776 €5,961 €201720182019202020212022202320242025

Revenue

+27 %
15 K €36 K €46 K €48 K €30 K €14 K €29 K €19 K €24 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+29 pp

Profit / revenue

ROA

30.5 %

+35 pp

Return on assets

ROE

30.4 %

+36 pp

Return on equity

Current ratio

-475.28

−8,061 %

Current assets / current liabilities

Earnings before tax

6,630 €

+1,671 %

Profit + income tax

Effective tax

10.1 %

+94 pp

Income tax / earnings before tax

Net working capital

19 K €

+46 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201736 K €201846 K €201948 K €202030 K €202115 K €202229 K €202319 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €29 K €19 K €24 K €
Value added790 €10 K €710 €7,520 €
Operating revenue15 K €29 K €19 K €24 K €
Profit after tax−720 €7,992 €−776 €5,961 €
Income tax0 €1,435 €354 €669 €
Current income tax0 €1,435 €354 €669 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals558 €

Liabilities and equity

  • Equity20 K €
  • Liabilities−9 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,793 €17 K €16 K €20 K €
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 assets6,759 €17 K €16 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,200 €3,329 €−3,247 €700 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,559 €13 K €19 K €18 K €
Accruals and deferrals34 €78 €636 €558 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,793 €17 K €16 K €20 K €
Equity6,402 €14 K €14 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3 €3 €3 €3 €
Profit/loss of previous years2,119 €1,399 €9,390 €8,614 €
Profit/loss for the accounting period after tax−720 €7,992 €−776 €5,961 €
Liabilities391 €2,205 €2,649 €−9 €
Non-current liabilities11 €12 €12 €12 €
Current liabilities356 €2,174 €2,618 €−40 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 €19 €19 €19 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

207 €535 €74 €255 €115 €0 €1,435 €354 €669 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, September 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 8, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 8, 2017
  • Počítačové službyValid from Friday, September 8, 2017
  • Prenájom hnuteľných vecíValid from Friday, September 8, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 8, 2017
  • Reklamné a marketingové službyValid from Friday, September 8, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 8, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrea Gašpariková
    Konateľfrom Friday, September 8, 2017

    Address Nové Košariská 2478, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 2
  • Andrea Gašpariková
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Nové Košariská 2478, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea GašparikováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 8, 2017 – Wednesday, December 28, 2022

    Address Nové Košariská 2478, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122375/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 8, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.08.2017 vzmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AG reality & finance, s. r. o.

Registered office

AG reality & finance, s. r. o.

Nové Košariská 2478, 90042 Dunajská Lužná

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