Company data from Slovak public registers

AG Development s. r. o.

Company financial profile・Company ID 54827205・Bratislavská 96/7, 931 01 Šamorín・Founded 2022

Active

Turnover 2025

41 K €

−11 %
Company ID
54827205
Tax ID
2121792618
VAT ID
SK2121792618, under §4, registered since Tuesday, August 15, 2023
Registered office
AG Development s. r. o.Bratislavská 96/7 931 01 Šamorín
Established
Wednesday, August 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52292/T

Profit 2025

−41 K €

−236 %Net profit after tax

Assets

60 K €

−30 %Total assets, stated excl. VAT

Equity

−43 K €

−1,878 %Assets less external liabilities

Debt ratio

171.5 %

+69 ppLiabilities / total assets

Gross margin

-71.1 %

−67 ppGross profit / sales
Coming soon

Andromia score

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Profit

−236 %
86 €−153 €−12 K €−41 K €2022202320242025202286 €2023−153 €2024−12 K €2025−41 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %
300 €58 K €45 K €40 K €20222023202420252022300 €202358 K €202445 K €202540 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

15 €0 €340 €340 €2022202320242025Total tax · 202215 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.2 %

−74 pp

Profit / revenue

Profit margin

-100.8 %

−74 pp

Profit / sales

ROA

-67.9 %

−54 pp

Return on assets

ROE

94.9 %

−464 pp

Return on equity

Return on costs

-50.1 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-70.7 %

−67 pp

Added value / revenue

Earnings before tax

−40 K €

−243 %

Profit + income tax

Effective tax

-0.8 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

300 €202258 K €202346 K €202441 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods300 €58 K €45 K €40 K €
Value added101 €−100 €−1,782 €−29 K €
Operating revenue300 €58 K €46 K €41 K €
Profit after tax86 €−153 €−12 K €−41 K €
Income tax15 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €76 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets6,040 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−43 K €
  • Liabilities103 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €38 K €86 K €60 K €
Non-current assets0 €0 €35 K €54 K €
Property, plant and equipment0 €0 €35 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €38 K €50 K €6,040 €
Inventory5,745 €6,128 €6,128 €2,344 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,300 €21 K €2,040 €
Financial accounts4,555 €25 K €23 K €1,656 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €38 K €86 K €60 K €
Equity10 K €9,933 €−2,163 €−43 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €82 €−71 €−12 K €
Profit/loss for the accounting period after tax86 €−153 €−12 K €−41 K €
Liabilities214 €28 K €88 K €103 K €
Non-current liabilities0 €0 €25 K €23 K €
Current liabilities214 €28 K €63 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period262.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 29, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 29, 2025
  • Administratívne službyValid from Wednesday, August 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 17, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 17, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, August 17, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 17, 2022

    Address Topoľová 4903/16, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Topoľová 4903/16, 97401 Banská Bystrica, Slovenská republika

    Share90 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Topoľová 4903/16, 97401 Banská Bystrica, Slovenská republika

    Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52292/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG Development s. r. o.

Registered office

AG Development s. r. o.

Bratislavská 96/7, 931 01 Šamorín

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