Company data from Slovak public registers

Andromia Insight
Active

AGR spol. s r.o.

Company financial profile・Company ID 52797759・Rácova 1525/13, 84103 Bratislava - mestská časť Lamač・Founded 2019

Financial reportFinancial statements

Turnover 2025

8,410 €

+40 %
Company ID
52797759
Tax ID
2121146324
VAT ID
—
Registered office
AGR spol. s r.o.Rácova 1525/13 84103 Bratislava - mestská časť Lamač
Established
Wednesday, December 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142136/B

Profit 2025

−173 €

−113 %

Assets

6,917 €

−2.4 %

Equity

5,629 €

−3.0 %

Debt ratio

18.6 %

+0.5 pp

Gross margin

13.6 %

−29 pp
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Andromia score

—

Profit

−113 %
−575 €−7 €483 €54 €−479 €1,326 €−173 €2019202020212022202320242025

Revenue

+40 %
0 €0 €4,800 €12 K €2,400 €6,000 €8,400 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−24 pp

Profit / revenue

ROA

-2.5 %

−21 pp

Return on assets

ROE

-3.1 %

−26 pp

Return on equity

Current ratio

5.37

−2.5 %

Current assets / current liabilities

Earnings before tax

167 €

−90 %

Profit + income tax

Effective tax

203.6 %

+183 pp

Income tax / earnings before tax

Net working capital

5,629 €

−3.0 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20204,800 €202112 K €20222,400 €20236,000 €20248,410 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €2,400 €6,000 €8,400 €
Value added4,987 €410 €2,561 €1,141 €
Operating revenue12 K €2,400 €6,000 €8,410 €
Profit after tax54 €−479 €1,326 €−173 €
Income tax20 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,917 €

Liabilities and equity

  • Equity5,629 €
  • Liabilities1,288 €

Balance sheet

Assets

Item2022202320242025
Total assets5,446 €4,993 €7,089 €6,917 €
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 assets5,446 €4,993 €7,089 €6,917 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €700 €700 €
Financial accounts5,446 €4,993 €6,389 €6,217 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,446 €4,993 €7,089 €6,917 €
Equity4,955 €4,476 €5,802 €5,629 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−123 €−72 €−551 €709 €
Profit/loss for the accounting period after tax54 €−479 €1,326 €−173 €
Liabilities491 €517 €1,287 €1,288 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities491 €517 €1,287 €1,288 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €73 €20 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Faktoring a forfaitingValid from Tuesday, September 23, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 23, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 23, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 23, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 23, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 23, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, September 23, 2025
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 23, 2025
  • Administratívne službyValid from Wednesday, December 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Guttová
    Konateľfrom Wednesday, December 11, 2019

    Address Rácova 1525/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 2
  • Jana Guttová
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Rácova 1525/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana GuttováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Friday, September 30, 2022

    Address Rácova 1525/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142136/B
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 11, 2019Zakladateľská listina zo dňa 15.11.2019.
AGR spol. s r.o.

Registered office

AGR spol. s r.o.

Rácova 1525/13, 84103 Bratislava - mestská časť Lamač

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