Active

AG ELITE s. r. o.

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

Financial report Financial statements

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 %

Assets

1,445 €

+145 %

Equity

−28 K €

−45 %

Debt ratio

2,017.6 %

−1,314 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−304 %

Revenue

+100 %

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

Current ratio

0.05

+61 %

Current assets / current liabilities

Earnings before tax

−8,300 €

−361 %

Profit + income tax

Effective tax

-4.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−26 K €

−49 %

Current assets − current liabilities

Revenue CAGR

-37.8 %

Average annual revenue growth

Interest-bearing debt

1,150 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets1,445 €

Liabilities and equity

Equity−28 K €
Liabilities29 K €

Balance sheet

Assets

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 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount161.91 €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 Šinglár
Konateľfrom Monday, May 19, 2025
Address Záhradnícka 1658/4, 04801 Rožňava, Slovenská republika
Jakub JenčopaľaInactive
KonateľTuesday, July 21, 2020 – Tuesday, August 9, 2022
Address Gerlachov 124, 08604 Gerlachov, Slovenská republika
Jakub SurgentInactive
KonateľTuesday, July 21, 2020 – Thursday, May 22, 2025
Address Gerlachov 124, 08604 Gerlachov, Slovenská republika
Ing. Ján SvočákInactive
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 Šinglár
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 SurgentInactive
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 JenčopaľaInactive
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.Inactive
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

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

Open in Google Maps

AG ELITE 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

Start monitoring the market today