Company data from Slovak public registers

A.G.plus s. r. o.

Company financial profile・Company ID 53730241・Medveďovej 32, 851 04 Bratislava - mestská časť Petržalka・Founded 2021

Active

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 %Net profit after tax

Assets

172 K €

−14 %Total assets, stated excl. VAT

Equity

42 K €

+42 %Assets less external liabilities

Debt ratio

75.5 %

−9.6 ppLiabilities / total assets

Gross margin

5.3 %

−6.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
819 €5,565 €4,505 €14 K €12 K €202120222023202420252021819 €20225,565 €20234,505 €202414 K €202512 K €

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

Revenue

+10.0 %
3,942 €115 K €408 K €945 K €1.04 M €2021202220232024202520213,942 €2022115 K €2023408 K €2024945 K €20251.04 M €

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

Income tax

Tax liability trend

144 €1,480 €1,813 €3,840 €3,840 €20212022202320242025Total tax · 2021144 €Total tax · 20221,480 €Total tax · 20231,813 €Total tax · 20243,840 €Total tax · 20253,840 €

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.

Net margin

1.2 %

−0.3 pp

Profit / revenue

Profit margin

1.2 %

−0.3 pp

Profit / sales

ROA

7.0 %

Return on assets

ROE

28.4 %

−18 pp

Return on equity

Return on costs

1.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

−6.5 pp

Added value / revenue

Earnings before tax

16 K €

−11 %

Profit + income tax

Effective tax

24.3 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €461 €800 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity42 K €
  • Liabilities130 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0426Excess deduction for the period0 €Tax liability for the period323.59 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • 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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