Company data from Slovak public registers

Andromia Insight
Active

AG apartments, s. r. o.

Company financial profile・Company ID 55199402・Lesná 759/18, 929 01 Veľké Dvorníky・Founded 2023

Financial reportFinancial statements

Turnover 2025

41 K €

+4.5 %
Company ID
55199402
Tax ID
2121909097
VAT ID
SK2121909097, under §4, registered since Friday, September 15, 2023
Registered office
AG apartments, s. r. o.Lesná 759/18 929 01 Veľké Dvorníky
Established
Tuesday, February 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53406/T

Profit 2025

1,302 €

−94 %

Assets

47 K €

−29 %

Equity

20 K €

+7.0 %

Debt ratio

57.3 %

−15 pp

Gross margin

44.4 %

−28 pp
Coming soon

Andromia score

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Profit

−94 %
−9,372 €23 K €1,302 €202320242025

Revenue

+4.5 %
6,650 €39 K €41 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−56 pp

Profit / revenue

ROA

2.8 %

−32 pp

Return on assets

ROE

6.5 %

−117 pp

Return on equity

Current ratio

0.35

+2.1 %

Current assets / current liabilities

Earnings before tax

1,642 €

−94 %

Profit + income tax

Effective tax

20.7 %

+7.0 pp

Income tax / earnings before tax

Net working capital

−17 K €

+44 %

Current assets − current liabilities

Revenue CAGR

147.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,650 €202339 K €202441 K €2025

Income statement

Item202320242025
Sales of products, services and goods6,650 €39 K €41 K €
Value added−9,372 €28 K €18 K €
Operating revenue6,650 €39 K €41 K €
Profit after tax−9,372 €23 K €1,302 €
Income tax0 €3,665 €340 €
Current income tax0 €3,665 €340 €

Assets

  • Non-current assets37 K €
  • Current assets9,493 €
  • Accruals and deferrals−68 €

Liabilities and equity

  • Equity20 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets6,023 €66 K €47 K €
Non-current assets0 €50 K €37 K €
Property, plant and equipment0 €50 K €37 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,023 €17 K €9,493 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables621 €4,560 €5,388 €
Current financial assets0 €0 €0 €
Financial accounts5,402 €12 K €4,105 €
Accruals and deferrals0 €0 €−68 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,023 €66 K €47 K €
Equity−4,372 €19 K €20 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−9,372 €14 K €
Profit/loss for the accounting period after tax−9,372 €23 K €1,302 €
Liabilities10 K €48 K €27 K €
Non-current liabilities0 €0 €0 €
Current liabilities10 K €48 K €27 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €3,665 €340 €202320242025
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 period501.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.03 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, February 14, 2023
  • Čistiace a upratovacie službyValid from Tuesday, February 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 14, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, February 14, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 14, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 14, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 14, 2023
  • Prevádzkovanie výdajne stravyValid from Tuesday, February 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Eva Domonkos
    Konateľfrom Tuesday, February 14, 2023

    Address Lesná 759/18, 92901 Veľké Dvorníky, Slovenská republika

Related persons

1 active of 1
  • Mgr. Eva Domonkos
    Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Lesná 759/18, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53406/T
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG apartments, s. r. o.

Registered office

AG apartments, s. r. o.

Lesná 759/18, 929 01 Veľké Dvorníky

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