Active

AGS VIA, s.r.o.

Company financial profile・Company ID 52223906・Javorová 1683/1, 979 01 Rimavská Sobota・Founded 2019

Financial report Financial statements

Turnover 2025

335 K €

−70 %

Company ID: 52223906
Tax ID: 2120933705
VAT ID: SK7120002021, under §4b, registered since Monday, November 25, 2019

Registered office: AGS VIA, s.r.o.Javorová 1683/1 979 01 Rimavská Sobota
Established: Friday, February 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35971/S

Profit 2025

4,078 €

−95 %

Assets

884 K €

−16 %

Equity

108 K €

+3.9 %

Debt ratio

87.7 %

−2.3 pp

Gross margin

-319.2 %

−218 pp

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Andromia score

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Profit

−95 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−5.8 pp

Profit / revenue

ROA

0.5 %

−7.1 pp

Return on assets

ROE

3.8 %

−72 pp

Return on equity

Current ratio

10.07

+12 %

Current assets / current liabilities

Earnings before tax

6,151 €

−94 %

Profit + income tax

Effective tax

33.7 %

+14 pp

Income tax / earnings before tax

Net working capital

599 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	242 K €	154 K €	121 K €	33 K €
Value added	231 K €	26 K €	−123 K €	−104 K €
Operating revenue	388 K €	541 K €	1.12 M €	335 K €
Profit after tax	−54 K €	54 K €	79 K €	4,078 €
Income tax	0 €	0 €	19 K €	2,073 €

Assets

Non-current assets218 K €
Current assets665 K €

Liabilities and equity

Equity108 K €
Liabilities775 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	696 K €	600 K €	1.05 M €	884 K €
Non-current assets	522 K €	316 K €	232 K €	218 K €
Property, plant and equipment	522 K €	316 K €	232 K €	218 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	285 K €	815 K €	665 K €
Inventory	0 €	140 K €	113 K €	99 K €
Non-current receivables	0 €	0 €	47 K €	361 K €
Current receivables	171 K €	144 K €	655 K €	205 K €
Financial accounts	3,317 €	502 €	252 €	975 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	696 K €	600 K €	1.05 M €	884 K €
Equity	−27 K €	25 K €	104 K €	108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	−33 K €	20 K €	99 K €
Profit/loss for the accounting period after tax	−54 K €	54 K €	79 K €	4,078 €
Liabilities	724 K €	575 K €	943 K €	775 K €
Non-current liabilities	3,183 €	10 K €	14 K €	16 K €
Current liabilities	388 K €	205 K €	91 K €	66 K €
Long-term bank loans	283 K €	183 K €	133 K €	97 K €
Short-term bank loans	50 K €	172 K €	279 K €	223 K €
Provisions	0 €	5,100 €	426 K €	374 K €

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

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 15, 2019
Faktoring a forfaitingValid from Friday, February 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 15, 2019
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 15, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 15, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 15, 2019
Prenájom hnuteľných vecíValid from Friday, February 15, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 15, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Judita Ármayová
Konateľfrom Wednesday, July 31, 2019
Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika
Ing. Viktor HegedüšInactive
KonateľFriday, February 15, 2019 – Friday, August 16, 2019
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 3

AGROSOLUM, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Share75 %Contribution3,750 EUR
Tereszten-Invest Kft.
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address Kossuth Lajos utca 40, 9200 Mosonmagyaróvár, Maďarsko
Share25 %Contribution1,250 EUR
AGROSOLUM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Monday, October 3, 2022
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35971/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGS VIA, s.r.o.

Registered office

AGS VIA, s.r.o.

Javorová 1683/1, 979 01 Rimavská Sobota

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AGS VIA, 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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