Company data from Slovak public registers

Active

AGR GROUP s. r. o.

Company financial profileCompany ID 54083940Slnečná 1307/10, 94111 PalárikovoFounded 2021

Turnover 2025

5,050

+15 %
Company ID
54083940
Tax ID
2121563345
VAT ID
Registered office
AGR GROUP s. r. o.Slnečná 1307/10 94111 Palárikovo
Established
Friday, September 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55341/N

Profit 2025

2,261 €

+17 %

Assets

6,427 €

+56 %

Equity

5,865 €

+63 %

Debt ratio

8.7 %

−4.0 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+17 %
−326 €−1,427 €−1,577 €1,935 €2,261 €20212022202320242025

Revenue

+15 %
0 €0 €190 €4,400 €5,050 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.8 %

+0.8 pp

Profit / revenue

ROA

35.2 %

−12 pp

Return on assets

ROE

38.6 %

−15 pp

Return on equity

Current ratio

12.08

+47 %

Current assets / current liabilities

Earnings before tax

2,601 €

+14 %

Profit + income tax

Effective tax

13.1 %

−1.9 pp

Income tax / earnings before tax

Net working capital

5,895 €

+63 %

Current assets − current liabilities

Revenue CAGR

415.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €2022190 €20234,400 €20245,050 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €190 €4,400 €5,050 €
Value added0 €190 €4,400 €5,050 €
Operating revenue0 €190 €4,400 €5,050 €
Profit after tax−1,427 €−1,577 €1,935 €2,261 €
Income tax0 €0 €341 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,427 €

Liabilities and equity

  • Equity5,865 €
  • Liabilities562 €

Balance sheet

Assets

Item2022202320242025
Total assets5,368 €3,817 €4,130 €6,427 €
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 assets5,368 €3,817 €4,130 €6,427 €
Inventory868 €868 €869 €868 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,500 €2,949 €3,261 €5,559 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,368 €3,817 €4,130 €6,427 €
Equity3,247 €1,669 €3,604 €5,865 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−326 €−1,754 €−3,331 €−1,431 €
Profit/loss for the accounting period after tax−1,427 €−1,577 €1,935 €2,261 €
Liabilities2,121 €2,148 €526 €562 €
Non-current liabilities6 €14 €22 €30 €
Current liabilities2,115 €2,134 €504 €532 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €341 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

29 registered activities

  • Administratívne službyValid from Friday, September 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 17, 2021
  • Čistiace a upratovacie službyValid from Friday, September 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 17, 2021
  • Kuriérske službyValid from Friday, September 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 17, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 17, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, September 17, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 17, 2021

    Address Slnečná 1307/10, 94111 Palárikovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Slnečná 1307/10, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55341/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGR GROUP s. r. o.

Registered office

AGR GROUP s. r. o.

Slnečná 1307/10, 94111 Palárikovo

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