Company data from Slovak public registers

Andromia Insight
Active

AG Development s. r. o.

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

Financial reportFinancial statements

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 %

Assets

60 K €

−30 %

Equity

−43 K €

−1,878 %

Debt ratio

171.5 %

+69 pp

Gross margin

-71.1 %

−67 pp
Coming soon

Andromia score

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Profit

−236 %
86 €−153 €−12 K €−41 K €2022202320242025

Revenue

−10 %
300 €58 K €45 K €40 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.2 %

−74 pp

Profit / revenue

ROA

-67.9 %

−54 pp

Return on assets

ROE

94.9 %

−464 pp

Return on equity

Current ratio

0.08

−91 %

Current assets / current liabilities

Earnings before tax

−40 K €

−243 %

Profit + income tax

Effective tax

-0.8 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−74 K €

−493 %

Current assets − current liabilities

Revenue CAGR

412.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity−43 K €
  • Liabilities103 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

15 €0 €340 €340 €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 period87.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Marek Regina
    Konateľfrom Wednesday, August 17, 2022

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

Related persons

2 active of 2
  • Marek Regina
    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
  • RG CAPITAL s.r.o.
    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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