Active

AGSS, s.r.o.

Company financial profile・Company ID 51213494・Na Teplici 393/16, 97637 Hrochoť・Founded 2017

Financial report Financial statements

Turnover 2025

724 K €

−33 %

Company ID: 51213494
Tax ID: 2120628576
VAT ID: —

Registered office: AGSS, s.r.o.Na Teplici 393/16 97637 Hrochoť
Established: Friday, November 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33074/S

Profit 2025

2,218 €

−69 %

Assets

140 K €

+124 %

Equity

18 K €

+14 %

Debt ratio

86.9 %

+13 pp

Gross margin

4.6 %

+2.9 pp

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Andromia score

—

Profit

−69 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.4 pp

Profit / revenue

ROA

1.6 %

−9.8 pp

Return on assets

ROE

12.0 %

−32 pp

Return on equity

Current ratio

0.89

−35 %

Current assets / current liabilities

Earnings before tax

6,058 €

−45 %

Profit + income tax

Effective tax

63.4 %

+28 pp

Income tax / earnings before tax

Net working capital

−11 K €

−165 %

Current assets − current liabilities

Revenue CAGR

83.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1,320 €	1.08 M €	718 K €
Value added	−3,485 €	−117 €	19 K €	33 K €
Operating revenue	6,313 €	1,320 €	1.08 M €	724 K €
Profit after tax	665 €	−700 €	7,148 €	2,218 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets57 K €
Current assets83 K €
Accruals and deferrals85 €

Liabilities and equity

Equity18 K €
Liabilities122 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	19 K €	63 K €	140 K €
Non-current assets	0 €	0 €	0 €	57 K €
Property, plant and equipment	0 €	0 €	0 €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	19 K €	63 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−109 €	−411 €	9,877 €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	19 K €	53 K €	28 K €
Accruals and deferrals	0 €	0 €	188 €	85 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	19 K €	63 K €	140 K €
Equity	9,765 €	9,065 €	16 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,654 €	1,654 €	1,654 €	1,654 €
Profit/loss of previous years	2,446 €	3,111 €	2,411 €	9,559 €
Profit/loss for the accounting period after tax	665 €	−700 €	7,148 €	2,218 €
Liabilities	9,855 €	9,855 €	47 K €	122 K €
Non-current liabilities	0 €	0 €	23 €	76 €
Current liabilities	9,755 €	9,755 €	46 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	609 €	627 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

11 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, May 15, 2018
Administratívne službyValid from Friday, November 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 17, 2017
Čistiace a upratovacie službyValid from Friday, November 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 17, 2017
- Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 17, 2017
Prenájom hnuteľných vecíValid from Friday, November 17, 2017
Prípravné práce k realizácii stavbyValid from Friday, November 17, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, November 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Sláva
Konateľfrom Friday, November 17, 2017
Address Na Teplici 393/16, 97637 Hrochoť, Slovenská republika
Ing. Michal UlbrikInactive
KonateľWednesday, September 4, 2019 – Wednesday, July 26, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2

Stanislav Sláva
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Na Teplici 393/16, 97637 Hrochoť, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav SlávaInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Monday, September 26, 2022
Address Na Teplici 393/16, 97637 Hrochoť, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33074/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AGSS, s.r.o.

Registered office

AGSS, s.r.o.

Na Teplici 393/16, 97637 Hrochoť

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AGSS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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