Company data from Slovak public registers

Active

AG Finance Company s. r. o.

Company financial profileCompany ID 54224551Športová 604/18, 90885 BrodskéFounded 2021

Turnover 2025

149 K €

+29 %
Company ID
54224551
Tax ID
2121604837
VAT ID
SK2121604837, under §4, registered since Friday, June 20, 2025
Registered office
AG Finance Company s. r. o.Športová 604/18 90885 Brodské
Established
Wednesday, November 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50414/T

Profit 2025

3,970 €

+7.6 %

Assets

208 K €

+82 %

Equity

19 K €

+27 %

Debt ratio

90.9 %

+4.0 pp

Gross margin

3.7 %

−0.4 pp
Coming soon

Andromia score

Profit

+7.6 %
0 €545 €5,743 €3,688 €3,970 €20212022202320242025

Revenue

+29 %
0 €82 K €117 K €116 K €149 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.5 pp

Profit / revenue

ROA

1.9 %

−1.3 pp

Return on assets

ROE

21.0 %

−3.7 pp

Return on equity

Current ratio

1.02

+1.9 %

Current assets / current liabilities

Earnings before tax

5,026 €

+7.7 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

4,402 €

+919 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202182 K €2022117 K €2023116 K €2024149 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €117 K €116 K €149 K €
Value added1,350 €6,769 €4,810 €5,578 €
Operating revenue82 K €117 K €116 K €149 K €
Profit after tax545 €5,743 €3,688 €3,970 €
Income tax796 €916 €980 €1,056 €

Assets

  • Non-current assets15 K €
  • Current assets193 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities189 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €99 K €114 K €208 K €
Non-current assets0 €2,745 €15 K €15 K €
Property, plant and equipment0 €2,745 €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €96 K €100 K €193 K €
Inventory0 €0 €0 €0 €
Non-current receivables21 K €300 €0 €85 K €
Current receivables15 K €72 K €92 K €89 K €
Financial accounts35 K €23 K €7,655 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €99 K €114 K €208 K €
Equity5,545 €11 K €15 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €546 €6,289 €9,977 €
Profit/loss for the accounting period after tax545 €5,743 €3,688 €3,970 €
Liabilities66 K €88 K €99 K €189 K €
Non-current liabilities0 €−268 €0 €0 €
Current liabilities66 K €88 K €99 K €189 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €796 €916 €980 €1,056 €20212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Podriadený finančný agent v sektore doplnkového dôchodkového sporeniaValid from Tuesday, January 10, 2023
  • Podriadený finančný agent v sektore kapitálového trhuValid from Tuesday, January 10, 2023
  • Podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Tuesday, January 10, 2023
  • Podriadený finančný agent v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, January 10, 2023
  • Podriadený finančný agent v sektore prijímania vkladovValid from Tuesday, January 10, 2023
  • Podriadený finančný agent v sektore starobného dôchodkového sporeniaValid from Tuesday, January 10, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 17, 2021

    Address Športová 604/18, 90885 Brodské, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021

    Address Športová 604/18, 90885 Brodské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50414/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG Finance Company s. r. o.

Registered office

AG Finance Company s. r. o.

Športová 604/18, 90885 Brodské

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