Company data from Slovak public registers

Andromia Insight
Active

AG-U&S s.r.o.

Company financial profile・Company ID 52044769・Kukučínova 2043/4, 069 01 Snina・Founded 2018

Financial reportFinancial statements

Turnover 2024

152 K €

+11 %
Company ID
52044769
Tax ID
2120881587
VAT ID
—
Registered office
AG-U&S s.r.o.Kukučínova 2043/4 069 01 Snina
Established
Wednesday, November 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37352/P

Profit 2024

4,279 €

+48 %

Assets

17 K €

+36 %

Equity

15 K €

+41 %

Debt ratio

12.2 %

−3.3 pp

Gross margin

9.3 %

+2.3 pp
Coming soon

Andromia score

—

Profit

+48 %
−109 €376 €41 €473 €1,735 €2,891 €4,279 €2018201920202021202220232024

Revenue

+11 %
90 €12 K €10 K €13 K €83 K €137 K €152 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.7 pp

Profit / revenue

ROA

25.6 %

+2.1 pp

Return on assets

ROE

29.1 %

+1.4 pp

Return on equity

Current ratio

8.21

+27 %

Current assets / current liabilities

Earnings before tax

5,416 €

+48 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

15 K €

+41 %

Current assets − current liabilities

Revenue CAGR

244.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 €201812 K €201910 K €202013 K €202183 K €2022137 K €2023152 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €83 K €137 K €152 K €
Value added609 €5,382 €9,596 €14 K €
Operating revenue13 K €83 K €137 K €152 K €
Profit after tax473 €1,735 €2,891 €4,279 €
Income tax80 €461 €768 €1,137 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,037 €

Balance sheet

Assets

Item2021202220232024
Total assets6,381 €8,765 €12 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,381 €8,765 €12 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables485 €637 €1,016 €961 €
Financial accounts5,896 €8,128 €11 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,381 €8,765 €12 K €17 K €
Equity5,780 €7,514 €10 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years286 €735 €2,383 €5,129 €
Profit/loss for the accounting period after tax473 €1,735 €2,891 €4,279 €
Liabilities601 €1,251 €1,898 €2,037 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities601 €1,251 €1,898 €2,037 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €92 €2 €80 €461 €768 €1,137 €2018201920202021202220232024
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

9 registered activities

  • Administratívne službyValid from Wednesday, November 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 28, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 28, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, November 28, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 28, 2018
  • Vedenie účtovníctvaValid from Wednesday, November 28, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Andrea Gnipová
    Konateľfrom Wednesday, November 28, 2018

    Address Kukučínova 2043/4, 06901 Snina, Slovenská republika

Related persons

1 active of 1
  • Bc. Andrea Gnipová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2018

    Address Kukučínova 2043/4, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37352/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AG-U&S s.r.o.

Registered office

AG-U&S s.r.o.

Kukučínova 2043/4, 069 01 Snina

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