Company data from Slovak public registers

AGS VIA, s.r.o.

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

Active

Turnover 2026

411 K €

+23 %
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 2026

−4,213 €

−203 %Net profit after tax

Assets

1.15 M €

+30 %Total assets, stated excl. VAT

Equity

104 K €

−3.9 %Assets less external liabilities

Debt ratio

91.0 %

+3.2 ppLiabilities / total assets

Gross margin

-40.8 %

+278 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−203 %
−857 €23 K €−54 K €54 K €79 K €4,078 €−4,213 €20192020202120232024202520262019−857 €202023 K €2021−54 K €202354 K €202479 K €20254,078 €2026−4,213 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+276 %
0 €242 K €242 K €154 K €121 K €33 K €123 K €201920202021202320242025202620190 €2020242 K €2021242 K €2023154 K €2024121 K €202533 K €2026123 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €6,143 €0 €0 €19 K €2,073 €1,920 €2019202020212023202420252026Total tax · 20190 €Total tax · 20206,143 €Total tax · 20210 €Total tax · 20230 €Total tax · 202419 K €Total tax · 20252,073 €Total tax · 20261,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−2.2 pp

Profit / revenue

Profit margin

-3.4 %

−16 pp

Profit / sales

ROA

-0.4 %

−0.8 pp

Return on assets

ROE

-4.0 %

−7.8 pp

Return on equity

Return on costs

-1.0 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

-12.2 %

+19 pp

Added value / revenue

Earnings before tax

−2,293 €

−137 %

Profit + income tax

Effective tax

-83.7 %

−117 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019338 K €2020388 K €2021541 K €20231.12 M €2024335 K €2025411 K €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods154 K €121 K €33 K €123 K €
Value added26 K €−123 K €−104 K €−50 K €
Operating revenue541 K €1.12 M €335 K €411 K €
Profit after tax54 K €79 K €4,078 €−4,213 €
Income tax0 €19 K €2,073 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs61 K €57 K €24 K €66 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets174 K €
  • Current assets979 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity104 K €
  • Liabilities1.05 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets600 K €1.05 M €884 K €1.15 M €
Non-current assets316 K €232 K €218 K €174 K €
Property, plant and equipment316 K €232 K €218 K €174 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €815 K €665 K €979 K €
Inventory140 K €113 K €99 K €76 K €
Non-current receivables0 €47 K €361 K €474 K €
Current receivables144 K €655 K €205 K €418 K €
Financial accounts502 €252 €975 €12 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities600 K €1.05 M €884 K €1.15 M €
Equity25 K €104 K €108 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €20 K €99 K €103 K €
Profit/loss for the accounting period after tax54 K €79 K €4,078 €−4,213 €
Liabilities575 K €943 K €775 K €1.05 M €
Non-current liabilities10 K €14 K €16 K €173 K €
Current liabilities205 K €91 K €66 K €82 K €
Long-term bank loans183 K €133 K €97 K €83 K €
Short-term bank loans172 K €279 K €223 K €404 K €
Provisions5,100 €426 K €374 K €307 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, April 10, 2024

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: Advokátska kancelária Bitalová s. r. o., JUDr. Miriam Bitalová

Beneficial owners

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
  • Konateľfrom Wednesday, July 31, 2019

    Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika

  • KonateľFriday, February 15, 2019 – Friday, August 16, 2019

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 3
  • 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.Active
    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.Ended
    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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