Company data from Slovak public registers

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Active

AG-mont s. r. o.

Company financial profile・Company ID 54482712・Agátová 1114/54, 94651 Nesvady・Founded 2022

Financial reportFinancial statements

Turnover 2025

78 K €

+68 %
Company ID
54482712
Tax ID
2121686336
VAT ID
SK2121686336, under §4, registered since Thursday, December 1, 2022
Registered office
AG-mont s. r. o.Agátová 1114/54 94651 Nesvady
Established
Wednesday, March 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56877/N

Profit 2025

8,655 €

+220 %

Assets

236 K €

+29 %

Equity

15 K €

+129 %

Debt ratio

93.5 %

−2.9 pp

Gross margin

23.5 %

−3.5 pp
Coming soon

Andromia score

—

Profit

+220 %
5,090 €3,866 €−7,235 €8,655 €2022202320242025

Revenue

−10 %
69 K €45 K €41 K €37 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+27 pp

Profit / revenue

ROA

3.7 %

+7.6 pp

Return on assets

ROE

56.3 %

+164 pp

Return on equity

Current ratio

0.56

+12 %

Current assets / current liabilities

Earnings before tax

9,624 €

+249 %

Profit + income tax

Effective tax

10.1 %

+22 pp

Income tax / earnings before tax

Net working capital

−77 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €202245 K €202347 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €45 K €41 K €37 K €
Value added9,316 €10 K €11 K €8,682 €
Operating revenue69 K €45 K €47 K €78 K €
Profit after tax5,090 €3,866 €−7,235 €8,655 €
Income tax1,369 €682 €772 €969 €

Assets

  • Non-current assets138 K €
  • Current assets98 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities221 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €125 K €184 K €236 K €
Non-current assets14 K €74 K €95 K €138 K €
Property, plant and equipment14 K €74 K €95 K €138 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €51 K €89 K €98 K €
Inventory1,480 €33 K €56 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €12 K €7,606 €21 K €
Financial accounts18 K €6,170 €25 K €5,762 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €125 K €184 K €236 K €
Equity10 K €14 K €6,720 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,835 €8,507 €1,272 €
Profit/loss for the accounting period after tax5,090 €3,866 €−7,235 €8,655 €
Liabilities44 K €111 K €177 K €221 K €
Non-current liabilities9 €29 €50 €73 €
Current liabilities35 K €27 K €177 K €175 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €46 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,369 €682 €772 €969 €2022202320242025
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 period1,238.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, March 9, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Wednesday, March 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 9, 2022
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, March 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriel Asztalos
    Konateľfrom Wednesday, March 9, 2022

    Address Agátová 1114/54, 94651 Nesvady, Slovenská republika

Related persons

1 active of 1
  • Gabriel Asztalos
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Agátová 1114/54, 94651 Nesvady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56877/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG-mont s. r. o.

Registered office

AG-mont s. r. o.

Agátová 1114/54, 94651 Nesvady

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