Active

AG Solutions, s.r.o.

Company financial profile・Company ID 52091066・Vodárenská 636/3, 04001 Košice - mestská časť Sever・Founded 2018

Financial report Financial statements

Turnover 2025

61 K €

−13 %

Company ID: 52091066
Tax ID: 2120887131
VAT ID: SK2120887131, under §4, registered since Thursday, January 10, 2019

Registered office: AG Solutions, s.r.o.Vodárenská 636/3 04001 Košice - mestská časť Sever
Established: Tuesday, December 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45152/V

Profit 2025

6,159 €

+298 %

Assets

71 K €

+35 %

Equity

26 K €

+30 %

Debt ratio

62.8 %

+1.4 pp

Gross margin

112.8 %

+79 pp

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Andromia score

—

Profit

+298 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+7.9 pp

Profit / revenue

ROA

8.7 %

+5.7 pp

Return on assets

ROE

23.3 %

+16 pp

Return on equity

Current ratio

1.00

+169 %

Current assets / current liabilities

Earnings before tax

7,141 €

+183 %

Profit + income tax

Effective tax

13.8 %

−25 pp

Income tax / earnings before tax

Net working capital

97 €

+100 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	67 K €	68 K €	27 K €
Value added	34 K €	23 K €	23 K €	30 K €
Operating revenue	60 K €	67 K €	70 K €	61 K €
Profit after tax	290 €	5,567 €	1,549 €	6,159 €
Income tax	296 €	2,325 €	974 €	982 €

Assets

Non-current assets26 K €
Current assets45 K €

Liabilities and equity

Equity26 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	44 K €	53 K €	71 K €
Non-current assets	28 K €	19 K €	41 K €	26 K €
Property, plant and equipment	28 K €	19 K €	41 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	24 K €	12 K €	45 K €
Inventory	0 €	0 €	1,500 €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,037 €	7,416 €	5,351 €	5,853 €
Financial accounts	5,015 €	17 K €	4,903 €	2,956 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	44 K €	53 K €	71 K €
Equity	13 K €	19 K €	20 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,754 €	2,044 €	7,611 €	9,160 €
Profit/loss for the accounting period after tax	290 €	5,567 €	1,549 €	6,159 €
Liabilities	26 K €	25 K €	32 K €	45 K €
Non-current liabilities	17 K €	9,097 €	713 €	0 €
Current liabilities	8,478 €	16 K €	32 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period197.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, March 25, 2026
Poľnohospodárska prvovýroba vrátane predaja nespracovaných výrobkov na spracovanie alebo ďalší predajValid from Wednesday, March 25, 2026
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 25, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 25, 2026
Výroba krmív a kŕmnych zmesíValid from Wednesday, March 25, 2026
Výroba potravinárskych a škrobových výrobkovValid from Wednesday, March 25, 2026
Administratívne službyValid from Tuesday, December 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2018
Kuriérske službyValid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Diana Teľuchová
Konateľfrom Tuesday, December 4, 2018
Address Kozárovce 1100, 93522 Kozárovce, Slovenská republika
Ing. Tomáš Teľuch
Konateľfrom Tuesday, December 4, 2018
Address Kozárovce 1100, 93522 Kozárovce, Slovenská republika
Diana TeľuchováInactive
KonateľTuesday, December 4, 2018 – Friday, June 3, 2022
Address Mjr. Gondu 440/181, 93502 Žemberovce, Slovenská republika
Ing. Tomáš TeľuchInactive
KonateľTuesday, December 4, 2018 – Friday, June 3, 2022
Address Cabaj 953, 95117 Cabaj-Čápor, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Teľuch
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Kozárovce 1100, 93522 Kozárovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš TeľuchInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Friday, June 3, 2022
Address Cabaj 953, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45152/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AG Solutions, s.r.o.

Registered office

AG Solutions, s.r.o.

Vodárenská 636/3, 04001 Košice - mestská časť Sever

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AG Solutions, 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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