Company data from Slovak public registers

Andromia Insight
Active

AG-Žíp s.r.o.

Company financial profile・Company ID 51750210・Bátka 160, 98021 Bátka・Founded 2018

Financial reportFinancial statements

Turnover 2025

214 K €

−8.6 %
Company ID
51750210
Tax ID
2120772544
VAT ID
SK2120772544, under §4, registered since Thursday, March 18, 2021
Registered office
AG-Žíp s.r.o.Bátka 160 98021 Bátka
Established
Thursday, May 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34393/S

Profit 2025

−2,297 €

−111 %

Assets

287 K €

−22 %

Equity

99 K €

−2.3 %

Debt ratio

65.7 %

−7.1 pp

Gross margin

-809.0 %

−379 pp
Coming soon

Andromia score

—

Profit

−111 %
−154 €4,436 €1,433 €36 K €33 K €−405 €21 K €−2,297 €20182019202020212022202320242025

Revenue

−31 %
0 €3,815 €1,820 €7,078 €12 K €7,030 €16 K €11 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−10 pp

Profit / revenue

ROA

-0.8 %

−6.5 pp

Return on assets

ROE

-2.3 %

−23 pp

Return on equity

Current ratio

1.31

+12 %

Current assets / current liabilities

Earnings before tax

887 €

−97 %

Profit + income tax

Effective tax

359.0 %

+337 pp

Income tax / earnings before tax

Net working capital

58 K €

+28 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201813 K €20196,597 €2020194 K €2021208 K €2022228 K €2023234 K €2024214 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €7,030 €16 K €11 K €
Value added−55 K €−55 K €−68 K €−89 K €
Operating revenue208 K €228 K €234 K €214 K €
Profit after tax33 K €−405 €21 K €−2,297 €
Income tax5,034 €7,438 €5,890 €3,184 €
Current income tax—7,438 €5,890 €3,184 €

Assets

  • Non-current assets46 K €
  • Current assets241 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity99 K €
  • Liabilities189 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets298 K €341 K €370 K €287 K €
Non-current assets77 K €73 K €59 K €46 K €
Property, plant and equipment77 K €73 K €59 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €148 K €311 K €241 K €
Inventory96 K €118 K €106 K €92 K €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €8,196 €102 K €31 K €
Current financial assets—0 €0 €0 €
Financial accounts69 K €22 K €103 K €118 K €
Accruals and deferrals—119 K €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €341 K €370 K €287 K €
Equity80 K €80 K €101 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—3,765 €3,765 €4,824 €
Profit/loss of previous years40 K €71 K €71 K €91 K €
Profit/loss for the accounting period after tax33 K €−405 €21 K €−2,297 €
Liabilities218 K €261 K €269 K €189 K €
Non-current liabilities0 €201 €254 €232 €
Current liabilities218 K €258 K €266 K €184 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,020 €3,097 €4,643 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €1,772 €0 €15 K €5,034 €7,438 €5,890 €3,184 €20182019202020212022202320242025
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 period4,185.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Nyíriová
    Konateľfrom Thursday, May 24, 2018

    Address Sobôtka 93, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 4
  • Monika Nyíriová
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Sobôtka 93, 97901 Rimavská Sobota, Slovenská republika

    Share20 %Contribution1,000 EUR
  • AGROBAN s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Bátka 160, 98021 Bátka, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Monika NyíriováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Wednesday, September 28, 2022

    Address Sobôtka 93, 97901 Rimavská Sobota, Slovenská republika

    Share20 %Contribution1,000 EUR
  • AGROBAN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Wednesday, September 28, 2022

    Address Bátka 160, 98021 Bátka, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34393/S
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG-Žíp s.r.o.

Registered office

AG-Žíp s.r.o.

Bátka 160, 98021 Bátka

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