Company data from Slovak public registers

Andromia Insight
Active

AG GTS s. r. o.

Company financial profile・Company ID 54723060・Mlynské nivy 18734/78A, 82105 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

62 K €

+9.9 %
Company ID
54723060
Tax ID
2121765822
VAT ID
SK2121765822, under §4, registered since Saturday, July 1, 2023
Registered office
AG GTS s. r. o.Mlynské nivy 18734/78A 82105 Bratislava - mestská časť Ružinov
Established
Saturday, July 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162125/B

Profit 2025

35 K €

+9.8 %

Assets

156 K €

+29 %

Equity

154 K €

+29 %

Debt ratio

1.6 %

+0.1 pp

Gross margin

75.4 %

−5.0 pp
Coming soon

Andromia score

—

Profit

+9.8 %
40 K €42 K €32 K €35 K €2022202320242025

Revenue

+8.9 %
49 K €75 K €56 K €61 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.1 %

Profit / revenue

ROA

22.3 %

−4.0 pp

Return on assets

ROE

22.7 %

−4.0 pp

Return on equity

Current ratio

63.94

−6.5 %

Current assets / current liabilities

Earnings before tax

40 K €

+4.5 %

Profit + income tax

Effective tax

12.1 %

−4.2 pp

Income tax / earnings before tax

Net working capital

149 K €

+37 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202275 K €202356 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €75 K €56 K €61 K €
Value added48 K €61 K €45 K €46 K €
Operating revenue49 K €75 K €56 K €62 K €
Profit after tax40 K €42 K €32 K €35 K €
Income tax7,151 €12 K €6,198 €4,795 €

Assets

  • Non-current assets4,920 €
  • Current assets151 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities2,568 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €95 K €121 K €156 K €
Non-current assets21 K €16 K €10 K €4,920 €
Property, plant and equipment21 K €16 K €10 K €4,920 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €79 K €110 K €151 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,968 €31 K €23 K €45 K €
Financial accounts23 K €48 K €87 K €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €95 K €121 K €156 K €
Equity45 K €87 K €119 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €39 K €82 K €113 K €
Profit/loss for the accounting period after tax40 K €42 K €32 K €35 K €
Liabilities7,331 €8,301 €1,856 €2,568 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,251 €8,101 €1,616 €2,368 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions80 €200 €240 €200 €

Income tax

Tax liability trend

7,151 €12 K €6,198 €4,795 €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 period0 €Tax liability for the period574.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, July 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 2, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 2, 2022
  • Prenájom hnuteľných vecíValid from Saturday, July 2, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 2, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 2, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 2, 2022
  • Verejné obstarávanieValid from Saturday, July 2, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, July 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Gubo
    Konateľfrom Saturday, July 2, 2022

    Address Mlynské nivy 18734/78A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Andrej Gubo
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

    Address Mlynské nivy 18734/78A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162125/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG GTS s. r. o.

Registered office

AG GTS s. r. o.

Mlynské nivy 18734/78A, 82105 Bratislava - mestská časť Ružinov

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