Active

AG GLOBAL s.r.o.

Company financial profile・Company ID 51485982・Galvaniho 33A, 82104 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

36 K €

−43 %

Company ID: 51485982
Tax ID: 2120740204
VAT ID: SK2120740204, under §4, registered since Saturday, June 15, 2024

Registered office: AG GLOBAL s.r.o.Galvaniho 33A 82104 Bratislava - mestská časť Ružinov
Established: Saturday, April 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127697/B

Profit 2025

3,321 €

−6.7 %

Assets

146 K €

−7.8 %

Equity

11 K €

+42 %

Debt ratio

92.3 %

−2.7 pp

Gross margin

133.0 %

+112 pp

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Andromia score

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Profit

−6.7 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+3.6 pp

Profit / revenue

ROA

2.3 %

Return on assets

ROE

29.3 %

−15 pp

Return on equity

Current ratio

0.39

+85 %

Current assets / current liabilities

Earnings before tax

3,687 €

−31 %

Profit + income tax

Effective tax

9.9 %

−24 pp

Income tax / earnings before tax

Net working capital

−82 K €

+31 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	63 K €	36 K €
Value added	−455 €	13 K €	48 K €
Operating revenue	0 €	63 K €	36 K €
Profit after tax	−657 €	3,558 €	3,321 €
Income tax	0 €	1,794 €	366 €

Assets

Non-current assets94 K €
Current assets52 K €

Liabilities and equity

Equity11 K €
Liabilities135 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,095 €	7,180 €	159 K €	146 K €
Non-current assets	0 €	0 €	127 K €	94 K €
Property, plant and equipment	0 €	0 €	127 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,095 €	7,180 €	32 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	114 €	11 K €	3,260 €
Financial accounts	5,095 €	7,066 €	21 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,095 €	7,180 €	159 K €	146 K €
Equity	5,095 €	4,438 €	7,996 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	95 €	95 €	−562 €	2,996 €
Profit/loss for the accounting period after tax	0 €	−657 €	3,558 €	3,321 €
Liabilities	0 €	2,742 €	151 K €	135 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	2,642 €	150 K €	135 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	100 €	100 €

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 deductionLatest taxable period0226Excess deduction for the period6.17 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, August 14, 2018
Čistiace a upratovacie službyValid from Saturday, April 14, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 14, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 14, 2018
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, April 14, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 14, 2018
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, April 14, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 14, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Žiga Zatežič
Konateľfrom Tuesday, October 4, 2022
Address Trška Gora 279, 8000 Novo Mesto, Slovinská republika
Dušan AmbrožičInactive
KonateľSaturday, April 14, 2018 – Tuesday, January 31, 2023
Address Ribčev Laz 045D, 4265 Bohinjsko jazero, Slovinská republika

Related persons

1 active of 2

Aleksandar Galić
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023
Address Dorda Servickog 014, 21101 Novi Sad, Srbská republika
Share100 %Contribution5,000 EUR
Aleksandar PanajotovićInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Tuesday, January 31, 2023
Address Mihajla Petrovića Alasa 021, 26000 Pančevo, Srbská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127697/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 14, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 06.03.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

AG GLOBAL s.r.o.

Registered office

AG GLOBAL s.r.o.

Galvaniho 33A, 82104 Bratislava - mestská časť Ružinov

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AG GLOBAL 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

Legal facts

Registered office

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