Company data from Slovak public registers

Active

AGS Group s.r.o.

Company financial profileCompany ID 50934937Štvrť SNP 136/36, 91451 Trenčianske TepliceFounded 2017

Turnover 2025

179 K €

−17 %
Company ID
50934937
Tax ID
2120532282
VAT ID
SK2120532282, under §4, registered since Sunday, December 15, 2019
Registered office
AGS Group s.r.o.Štvrť SNP 136/36 91451 Trenčianske Teplice
Established
Saturday, June 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37376/R

Profit 2025

1,621 €

+144 %

Assets

177 K €

−19 %

Equity

57 K €

+2.9 %

Debt ratio

29.6 %

−7.2 pp

Gross margin

58.3 %

+20 pp
Coming soon

Andromia score

Profit

+144 %
−27 €3 €396 €1,238 €9,373 €5,774 €33 K €664 €1,621 €201720182019202020212022202320242025

Revenue

−8.2 %
11 K €2,153 €3,141 €33 K €103 K €117 K €207 K €194 K €178 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

ROA

0.9 %

+0.6 pp

Return on assets

ROE

2.9 %

+1.7 pp

Return on equity

Current ratio

3.41

+40 %

Current assets / current liabilities

Earnings before tax

4,650 €

−22 %

Profit + income tax

Effective tax

65.1 %

−24 pp

Income tax / earnings before tax

Net working capital

61 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20172,153 €20183,141 €201936 K €2020105 K €2021117 K €2022213 K €2023215 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €207 K €194 K €178 K €
Value added30 K €89 K €75 K €104 K €
Operating revenue117 K €213 K €215 K €179 K €
Profit after tax5,774 €33 K €664 €1,621 €
Income tax2,259 €9,446 €5,275 €3,029 €
Current income tax2,259 €9,446 €5,275 €3,029 €

Assets

  • Non-current assets91 K €
  • Current assets86 K €
  • Accruals and deferrals57 €

Liabilities and equity

  • Equity57 K €
  • Liabilities52 K €
  • Accruals and deferrals68 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €282 K €220 K €177 K €
Non-current assets64 K €215 K €113 K €91 K €
Property, plant and equipment64 K €215 K €113 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €67 K €105 K €86 K €
Inventory9,752 €1,078 €1,836 €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €1,455 €16 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,217 €65 K €87 K €40 K €
Accruals and deferrals71 €30 €2,229 €57 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €282 K €220 K €177 K €
Equity22 K €54 K €55 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years10 K €16 K €49 K €50 K €
Profit/loss for the accounting period after tax5,774 €33 K €664 €1,621 €
Liabilities74 K €160 K €81 K €52 K €
Non-current liabilities31 K €6,952 €38 K €25 K €
Current liabilities42 K €152 K €43 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions613 €318 €0 €2,254 €
Accruals and deferrals0 €68 K €84 K €68 K €

Income tax

Tax liability trend

0 €0 €199 €257 €2,557 €2,259 €9,446 €5,275 €3,029 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period58.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 10, 2017
  • Faktoring a forfaitingValid from Saturday, June 10, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 10, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 10, 2017
  • Prekladateľské a tlmočnícke služby z anglického jazyka so slovenského a za slovenského jazyka do anglickéhoValid from Saturday, June 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 11, 2019

    Address Štvrť SNP 136/36, 91451 Trenčianske Teplice, Slovenská republika

  • KonateľWednesday, October 10, 2018 – Wednesday, November 20, 2019

    Address Gen. Goliana 1550/14, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, June 10, 2017 – Tuesday, November 6, 2018

    Address Veľká okružná 1030/25, 95801 Partizánske, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024

    Address Sad kpt. Nálepku 47/5, 01851 Nová Dubnica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019

    Address Štvrť SNP 136/36, 91451 Trenčianske Teplice, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Monday, June 10, 2024

    Address Gen. Goliana 1550/14, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Wednesday, November 20, 2019

    Address Gen. Goliana 1550/14, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Tuesday, November 6, 2018

    Address Veľká okružná 1030/25, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37376/R
Main activity
Výroba plochého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGS Group s.r.o.

Registered office

AGS Group s.r.o.

Štvrť SNP 136/36, 91451 Trenčianske Teplice

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