AG ELITE s. r. o.

Company financial profile・Company ID 53145054・Krásnohorská 23, 04801 Rožňava・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

+100 %

Company ID: 53145054
Tax ID: 2121280590
VAT ID: —

Registered office: AG ELITE s. r. o.Krásnohorská 23 04801 Rožňava
Established: Wednesday, July 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/62573/V

Profit 2025

−8,640 €

−304 %Net profit after tax

Assets

1,445 €

+145 %Total assets, stated excl. VAT

Equity

−28 K €

−45 %Assets less external liabilities

Debt ratio

2,017.6 %

−1,314 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−304 %

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

Revenue

+100 %

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

Income tax

Tax liability trend

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.

ROA

-597.9 %

−235 pp

Return on assets

ROE

31.2 %

+20 pp

Return on equity

Return on costs

-100.0 %

+13 pp

Profit / (revenue − profit)

Earnings before tax

−8,300 €

−361 %

Profit + income tax

Effective tax

-4.1 %

+15 pp

Income tax / earnings before tax

Current ratio

0.05

+61 %

Current assets / current liabilities

Liquidity ratio 1

0.05

+63 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

+43 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,402 €	4,171 €	−306 €	0 €
Value added	−9,939 €	−9,891 €	−1,265 €	−6,816 €
Operating revenue	34 K €	15 K €	−241 €	0 €
Profit after tax	−17 K €	−10 K €	−2,139 €	−8,640 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	323 €	0 €	0 €	1,484 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,445 €

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

Liabilities and equity

Equity−28 K €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	10 K €	590 €	1,445 €
Non-current assets	9,252 €	0 €	0 €	0 €
Property, plant and equipment	9,252 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,988 €	10 K €	590 €	1,445 €
Inventory	0 €	−125 €	−48 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,470 €	9,545 €	96 €	48 €
Financial accounts	2,518 €	618 €	542 €	1,397 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	10 K €	590 €	1,445 €
Equity	−6,908 €	−17 K €	−19 K €	−28 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	324 €	−17 K €	−27 K €	−29 K €
Profit/loss for the accounting period after tax	−17 K €	−10 K €	−2,139 €	−8,640 €
Liabilities	21 K €	27 K €	20 K €	29 K €
Non-current liabilities	9,296 €	6,733 €	47 €	0 €
Current liabilities	9,352 €	18 K €	18 K €	28 K €
Long-term bank loans	2,350 €	1,800 €	1,150 €	0 €
Short-term bank loans	0 €	3 €	0 €	1,150 €
Provisions	150 €	150 €	150 €	150 €

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 AgencyDebt amount79.11 €Yes

Business activities

17 registered activities

Administratívne službyValid from Wednesday, July 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2020
Čistiace a upratovacie službyValid from Wednesday, July 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 1, 2020
Prenájom hnuteľných vecíValid from Wednesday, July 1, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Tomáš ŠinglárActive
Konateľfrom Monday, May 19, 2025
Address Záhradnícka 1658/4, 04801 Rožňava, Slovenská republika
Jakub JenčopaľaEnded
KonateľTuesday, July 21, 2020 – Tuesday, August 9, 2022
Address Gerlachov 124, 08604 Gerlachov, Slovenská republika
Jakub SurgentEnded
KonateľTuesday, July 21, 2020 – Thursday, May 22, 2025
Address Gerlachov 124, 08604 Gerlachov, Slovenská republika
Ing. Ján SvočákEnded
KonateľWednesday, July 1, 2020 – Thursday, July 30, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4

Bc. Tomáš ŠinglárActive
Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025
Address Záhradnícka 1658/4, 04801 Rožňava, Slovenská republika
Share100 %Contribution10,000 EUR
Jakub SurgentEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Thursday, May 22, 2025
Address Gerlachov 124, 08604 Gerlachov, Slovenská republika
Share100 %Contribution10,000 EUR
Jakub JenčopaľaEnded
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Tuesday, August 9, 2022
Address Gerlachov 124, 08604 Gerlachov, Slovenská republika
four biz s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Thursday, July 30, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- AG ELITE s. r. o.from Friday, May 23, 2025
- Jenčo s. r. o.Friday, July 31, 2020 – Thursday, May 22, 2025
- Žomberok s. r. o.Wednesday, July 1, 2020 – Thursday, July 30, 2020
Registered office
3 records
- Krásnohorská 23, 04801 Rožňava, Slovenská republikafrom Friday, May 23, 2025
- Gerlachov 124, 08604 Gerlachov, Slovenská republikaFriday, July 31, 2020 – Thursday, May 22, 2025
- Vlkas 136, 94144 Vlkas, Slovenská republikaWednesday, July 1, 2020 – Thursday, July 30, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/62573/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AG ELITE s. r. o.

Registered office

AG ELITE s. r. o.

Krásnohorská 23, 04801 Rožňava

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AG ELITE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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