Company data from Slovak public registers

Active

AG interiér s. r. o.

Company financial profileCompany ID 55118291Prestavlky 352, 96601 PrestavlkyFounded 2022

Turnover 2025

44 K €

+446 %
Company ID
55118291
Tax ID
2121870333
VAT ID
SK2121870333, under §7a, registered since Tuesday, January 28, 2025
Registered office
AG interiér s. r. o.Prestavlky 352 96601 Prestavlky
Established
Friday, December 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45343/S

Profit 2025

2,875 €

+281 %

Assets

34 K €

+539 %

Equity

7,875 €

+37 %

Debt ratio

76.9 %

+85 pp

Gross margin

23.1 %

−28 pp
Coming soon

Andromia score

Profit

+281 %
0 €−8,384 €754 €2,875 €2022202320242025

Revenue

+446 %
0 €5,500 €8,144 €44 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−2.8 pp

Profit / revenue

ROA

8.4 %

−5.7 pp

Return on assets

ROE

36.5 %

+23 pp

Return on equity

Current ratio

0.14

+101 %

Current assets / current liabilities

Earnings before tax

3,215 €

+194 %

Profit + income tax

Effective tax

10.6 %

−21 pp

Income tax / earnings before tax

Net working capital

−23 K €

−493 %

Current assets − current liabilities

Revenue CAGR

184.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20225,500 €20238,144 €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,500 €8,144 €44 K €
Value added0 €−5,730 €4,172 €10 K €
Operating revenue0 €5,500 €8,144 €44 K €
Profit after tax0 €−8,384 €754 €2,875 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets30 K €
  • Current assets3,634 €

Liabilities and equity

  • Equity7,875 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,370 €5,338 €34 K €
Non-current assets0 €0 €0 €30 K €
Property, plant and equipment0 €0 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,370 €5,338 €3,634 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €125 €0 €
Financial accounts5,000 €5,370 €5,213 €3,634 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,370 €5,338 €34 K €
Equity5,000 €−3,384 €5,754 €7,875 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €−8,384 €754 €2,875 €
Liabilities0 €8,754 €−416 €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €8,754 €−416 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov i interiérovValid from Friday, December 23, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 23, 2022
  • prenájom hnuteľných vecíValid from Friday, December 23, 2022
  • prípravné práce k realizácii stavbyValid from Friday, December 23, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Friday, December 23, 2022
  • stolárstvoValid from Friday, December 23, 2022
  • uskutočnenie stavieb a ich zmienValid from Friday, December 23, 2022
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 23, 2022

    Address Prestavlky 352, 96601 Prestavlky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022

    Address Prestavlky 352, 96601 Prestavlky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45343/S
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG interiér s. r. o.

Registered office

AG interiér s. r. o.

Prestavlky 352, 96601 Prestavlky

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