Company data from Slovak public registers

Active

A.G.plus s. r. o.

Company financial profileCompany ID 53730241Medveďovej 32, 851 04 Bratislava - mestská časť PetržalkaFounded 2021

Turnover 2025

1.04 M €

+8.8 %
Company ID
53730241
Tax ID
2121479899
VAT ID
SK2121479899, under §4, registered since Monday, May 15, 2023
Registered office
A.G.plus s. r. o.Medveďovej 32 851 04 Bratislava - mestská časť Petržalka
Established
Saturday, May 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152289/B

Profit 2025

12 K €

−14 %

Assets

172 K €

−14 %

Equity

42 K €

+42 %

Debt ratio

75.5 %

−9.6 pp

Gross margin

5.3 %

−6.7 pp
Coming soon

Andromia score

Profit

−14 %
819 €5,565 €4,505 €14 K €12 K €20212022202320242025

Revenue

+10.0 %
3,942 €115 K €408 K €945 K €1.04 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.3 pp

Profit / revenue

ROA

7.0 %

Return on assets

ROE

28.4 %

−18 pp

Return on equity

Current ratio

4.85

+241 %

Current assets / current liabilities

Earnings before tax

16 K €

−11 %

Profit + income tax

Effective tax

24.3 %

+2.6 pp

Income tax / earnings before tax

Net working capital

101 K €

+113 %

Current assets − current liabilities

Revenue CAGR

302.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,942 €2021115 K €2022408 K €2023955 K €20241.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €408 K €945 K €1.04 M €
Value added8,287 €37 K €113 K €55 K €
Operating revenue115 K €408 K €955 K €1.04 M €
Profit after tax5,565 €4,505 €14 K €12 K €
Income tax1,480 €1,813 €3,840 €3,840 €

Assets

  • Non-current assets45 K €
  • Current assets127 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €177 K €199 K €172 K €
Non-current assets0 €123 K €39 K €45 K €
Property, plant and equipment0 €123 K €39 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €54 K €160 K €127 K €
Inventory0 €0 €89 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €24 K €63 K €93 K €
Financial accounts7,248 €30 K €7,870 €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €177 K €199 K €172 K €
Equity11 K €16 K €30 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years778 €6,065 €11 K €24 K €
Profit/loss for the accounting period after tax5,565 €4,505 €14 K €12 K €
Liabilities45 K €161 K €170 K €130 K €
Non-current liabilities0 €55 K €0 €0 €
Current liabilities45 K €86 K €113 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €20 K €57 K €104 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

144 €1,480 €1,813 €3,840 €3,840 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period503.51 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, May 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 1, 2021
  • Čistiace a upratovacie službyValid from Saturday, May 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 1, 2021
  • Faktoring a forfaitingValid from Saturday, May 1, 2021
  • Finančný lízingValid from Saturday, May 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 1, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 1, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 1, 2021

    Address Bernolákovská 79/60, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľSaturday, May 1, 2021 – Monday, December 5, 2022

    Address Bernolákovská 79/60, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Bernolákovská 79/60, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2021 – Monday, December 5, 2022

    Address Bernolákovská 79/60, 90028 Ivanka pri Dunaji, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152289/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A.G.plus s. r. o.

Registered office

A.G.plus s. r. o.

Medveďovej 32, 851 04 Bratislava - mestská časť Petržalka

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