Company data from Slovak public registers

Andromia Insight
Active

AG trade&consulting s. r. o.

Company financial profile・Company ID 52899047・Čavoj 129, 97229 Čavoj・Founded 2020

Financial reportFinancial statements

Turnover 2024

29 K €

+76 %
Company ID
52899047
Tax ID
2121263452
VAT ID
—
Registered office
AG trade&consulting s. r. o.Čavoj 129 97229 Čavoj
Established
Tuesday, June 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40112/R

Profit 2024

1,542 €

+153 %

Assets

374 €

−61 %

Equity

−1,134 €

+58 %

Debt ratio

403.2 %

+22 pp

Gross margin

32.0 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+153 %
−1,244 €−14 K €−2,878 €−2,937 €1,542 €20202021202220232024

Revenue

+76 %
6,885 €11 K €21 K €16 K €29 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+23 pp

Profit / revenue

ROA

412.3 %

+721 pp

Return on assets

ROE

-136.0 %

−246 pp

Return on equity

Current ratio

0.49

−77 %

Current assets / current liabilities

Earnings before tax

1,542 €

+153 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−386 €

−177 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,885 €202011 K €202121 K €202216 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €21 K €16 K €29 K €
Value added0 €5,550 €5,212 €9,240 €
Operating revenue11 K €21 K €16 K €29 K €
Profit after tax−14 K €−2,878 €−2,937 €1,542 €
Income tax0 €0 €0 €0 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets374 €

Liabilities and equity

  • Equity−1,134 €
  • Liabilities1,508 €

Balance sheet

Assets

Item2021202220232024
Total assets−2,123 €4,740 €950 €374 €
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 assets−2,123 €4,740 €950 €374 €
Inventory0 €3,000 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,075 €376 €0 €0 €
Current financial assets0 €———
Financial accounts−1,048 €1,364 €950 €374 €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities−2,123 €4,740 €950 €374 €
Equity−10 K €261 €−2,676 €−1,134 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−1,244 €−1,861 €−4,739 €−7,676 €
Profit/loss for the accounting period after tax−9,878 €−2,878 €−2,937 €1,542 €
Liabilities3,999 €4,479 €3,626 €1,508 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,999 €979 €450 €760 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20202021202220232024
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

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Tuesday, June 9, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 9, 2020
  • pohostinská činnosťValid from Tuesday, June 9, 2020
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 9, 2020
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 9, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 9, 2020
  • vedenie účtovníctvaValid from Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Denis Guláš
    Konateľfrom Tuesday, June 9, 2020

    Address Biela voda 248, 97229 Čavoj, Slovenská republika

Related persons

1 active of 1
  • JUDr. Anna Gulášová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020

    Address Biela voda 248, 97229 Čavoj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40112/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AG trade&consulting s. r. o.

Registered office

AG trade&consulting s. r. o.

Čavoj 129, 97229 Čavoj

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