Company data from Slovak public registers

Active

AG,Trade spol. s. r. o.

Company financial profileCompany ID 53892801Bajkalská 2C, 831 04 Bratislava - mestská časť PetržalkaFounded 2021

Turnover 2024

1,531

+7.0 %
Company ID
53892801
Tax ID
2121543622
VAT ID
Registered office
AG,Trade spol. s. r. o.Bajkalská 2C 831 04 Bratislava - mestská časť Petržalka
Established
Wednesday, August 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154532/B

Profit 2024

47 €

−94 %

Assets

10 K €

+32 %

Equity

7,344 €

+0.6 %

Debt ratio

28.7 %

+22 pp

Gross margin

51.0 %

−16 pp
Coming soon

Andromia score

Profit

−94 %
1,065 €506 €726 €47 €2021202220232024

Revenue

+7.0 %
12 K €8,422 €1,431 €1,531 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−48 pp

Profit / revenue

ROA

0.5 %

−8.8 pp

Return on assets

ROE

0.6 %

−9.3 pp

Return on equity

Current ratio

30.31

+102 %

Current assets / current liabilities

Earnings before tax

387 €

−55 %

Profit + income tax

Effective tax

87.9 %

+73 pp

Income tax / earnings before tax

Net working capital

9,966 €

+37 %

Current assets − current liabilities

Revenue CAGR

-49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20218,422 €20221,431 €20231,531 €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €8,422 €1,431 €1,531 €
Value added1,337 €1,011 €960 €781 €
Operating revenue12 K €8,422 €1,431 €1,531 €
Profit after tax1,065 €506 €726 €47 €
Income tax214 €196 €128 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity7,344 €
  • Liabilities2,962 €

Balance sheet

Assets

Item2021202220232024
Total assets6,338 €7,920 €7,818 €10 K €
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 assets6,338 €7,920 €7,818 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,338 €7,920 €7,818 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,338 €7,920 €7,818 €10 K €
Equity6,065 €6,571 €7,297 €7,344 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,065 €1,546 €2,235 €
Profit/loss for the accounting period after tax1,065 €506 €726 €47 €
Liabilities273 €1,349 €521 €2,962 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities273 €1,349 €521 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,622 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

214 €196 €128 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, August 11, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 11, 2021
  • Faktoring a forfaitingValid from Wednesday, August 11, 2021
  • Finančný lízingValid from Wednesday, August 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid from Wednesday, August 11, 2021
  • Kuriérske službyValid from Wednesday, August 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 11, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 11, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 11, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, August 11, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Alex GavendaInactive
    KonateľWednesday, August 11, 2021 – Monday, March 17, 2025

    Address Komenského 1644/2, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 11, 2021

    Address Komenského 1644/2, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154532/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AG,Trade spol. s. r. o.

Registered office

AG,Trade spol. s. r. o.

Bajkalská 2C, 831 04 Bratislava - mestská časť Petržalka

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