AG reality & finance, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

20 K €

+20 %Total assets, stated excl. VAT

Equity

20 K €

+44 %Assets less external liabilities

Debt ratio

-0.1 %

−16 ppLiabilities / total assets

Real5.3 %
To shareholders and group-5.3 %

Gross margin

32.0 %

+28 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+868 %

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

Revenue

+27 %

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

Income tax

Tax liability trend

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.

Net margin

24.3 %

+29 pp

Profit / revenue

Profit margin

25.4 %

+30 pp

Profit / sales

ROA

30.5 %

+35 pp

Return on assets

ROE

30.4 %

+36 pp

Return on equity

Return on costs

32.2 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

30.7 %

+27 pp

Added value / revenue

Earnings before tax

6,630 €

+1,671 %

Profit + income tax

Effective tax

10.1 %

+94 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	29 K €	19 K €	24 K €
Value added	790 €	10 K €	710 €	7,520 €
Operating revenue	15 K €	29 K €	19 K €	24 K €
Profit after tax	−720 €	7,992 €	−776 €	5,961 €
Income tax	0 €	1,435 €	354 €	669 €
Current income tax	0 €	1,435 €	354 €	669 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,540 €	533 €	811 €	811 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity20 K €
Liabilities−9 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,793 €	17 K €	16 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,759 €	17 K €	16 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,200 €	3,329 €	−3,247 €	700 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,559 €	13 K €	19 K €	18 K €
Accruals and deferrals	34 €	78 €	636 €	558 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,793 €	17 K €	16 K €	20 K €
Equity	6,402 €	14 K €	14 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3 €	3 €	3 €	3 €
Profit/loss of previous years	2,119 €	1,399 €	9,390 €	8,614 €
Profit/loss for the accounting period after tax	−720 €	7,992 €	−776 €	5,961 €
Liabilities	391 €	2,205 €	2,649 €	−9 €
Non-current liabilities	11 €	12 €	12 €	12 €
Current liabilities	356 €	2,174 €	2,618 €	−40 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 €	19 €	19 €	19 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 3

Mgr. Veronika GašparikováActive
Konateľfrom Monday, July 27, 2026
Address Mliekárenská 723/4, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Andrea GašparikováEnded
KonateľFriday, September 8, 2017 – Monday, July 27, 2026
Address Dunajská Lužná 2478, 90042 Dunajská Lužná, Slovenská republika
Andrea GašparikováEnded
KonateľFriday, September 8, 2017 – Wednesday, September 2, 2026
Address Nové Košariská 2478, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 3

Mgr. Veronika GašparikováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2026
Address Mliekárenská 723/4, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea GašparikováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2022 – Wednesday, September 2, 2026
Address Nové Košariská 2478, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea GašparikováEnded
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

AG reality & finance, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

Start monitoring the market today