Active

AG EU s.r.o.

Company financial profile・Company ID 54360013・Liptovský Ondrej 97, 03204 Liptovský Ondrej・Founded 2022

Financial report Financial statements

Turnover 2025

13 K €

+196 %

Company ID: 54360013
Tax ID: 2121663104
VAT ID: SK2121663104, under §4, registered since Sunday, October 1, 2023

Registered office: AG EU s.r.o.Liptovský Ondrej 97 03204 Liptovský Ondrej
Established: Saturday, January 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78967/L

Profit 2025

−145 €

+99 %

Assets

3,279 €

−40 %

Equity

−854 €

−131 %

Debt ratio

126.0 %

+19 pp

Gross margin

51.8 %

+311 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

+266 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+398 pp

Profit / revenue

ROA

-4.4 %

+313 pp

Return on assets

ROE

17.0 %

−4,665 pp

Return on equity

Current ratio

0.81

−14 %

Current assets / current liabilities

Earnings before tax

195 €

+101 %

Profit + income tax

Effective tax

174.4 %

+174 pp

Income tax / earnings before tax

Net working capital

−750 €

−166 %

Current assets − current liabilities

Revenue CAGR

-35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	104 K €	3,416 €	12 K €
Value added	8,408 €	22 K €	−8,857 €	6,476 €
Operating revenue	47 K €	104 K €	4,324 €	13 K €
Profit after tax	1,536 €	10 K €	−17 K €	−145 €
Income tax	271 €	2,861 €	0 €	340 €
Current income tax	271 €	2,861 €	0 €	340 €

Assets

Non-current assets0 €
Current assets3,271 €
Accruals and deferrals8 €

Liabilities and equity

Equity−854 €
Liabilities4,133 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,485 €	24 K €	5,446 €	3,279 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,485 €	24 K €	5,446 €	3,271 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,500 €	3,103 €	124 €	150 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,985 €	21 K €	5,322 €	3,121 €
Accruals and deferrals	0 €	0 €	0 €	8 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,485 €	24 K €	5,446 €	3,279 €
Equity	6,536 €	17 K €	−369 €	−854 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,536 €	12 K €	−5,709 €
Profit/loss for the accounting period after tax	1,536 €	10 K €	−17 K €	−145 €
Liabilities	949 €	7,215 €	5,815 €	4,133 €
Non-current liabilities	26 €	60 €	87 €	112 €
Current liabilities	923 €	7,155 €	5,728 €	4,021 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period150.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Saturday, January 29, 2022
Chov vybraných druhov zvieratValid from Saturday, January 29, 2022
Čistiace a upratovacie službyValid from Saturday, January 29, 2022
Dizajnérske činnostiValid from Saturday, January 29, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 29, 2022
Fotografické službyValid from Saturday, January 29, 2022
Informačná činnosťValid from Saturday, January 29, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid from Saturday, January 29, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Anton Gonda
Konateľfrom Saturday, January 29, 2022
Address Liptovský Ondrej 97, 03204 Liptovský Ondrej, Slovenská republika

Related persons

1 active of 1

Anton Gonda
Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022
Address Liptovský Ondrej 97, 03204 Liptovský Ondrej, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78967/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AG EU s.r.o.

Registered office

AG EU s.r.o.

Liptovský Ondrej 97, 03204 Liptovský Ondrej

Open in Google Maps

AG EU s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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