Company data from Slovak public registers

Andromia Insight
Active

AG Design s.r.o.

Company financial profile・Company ID 55296131・Líščie nivy 4, 821 08 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

63 K €

+149 %
Company ID
55296131
Tax ID
2121950611
VAT ID
SK2121950611, under §4, registered since Sunday, April 20, 2025
Registered office
AG Design s.r.o.Líščie nivy 4 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, March 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167854/B

Profit 2025

6,302 €

+199 %

Assets

15 K €

+96 %

Equity

13 K €

+90 %

Debt ratio

12.7 %

+2.9 pp

Gross margin

12.1 %

+1.9 pp
Coming soon

Andromia score

—

Profit

+199 %
−79 €2,105 €6,302 €202320242025

Revenue

+149 %
3,300 €25 K €63 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+1.7 pp

Profit / revenue

ROA

41.3 %

+14 pp

Return on assets

ROE

47.3 %

+17 pp

Return on equity

Current ratio

11.71

−15 %

Current assets / current liabilities

Earnings before tax

7,262 €

+193 %

Profit + income tax

Effective tax

13.2 %

−1.8 pp

Income tax / earnings before tax

Net working capital

14 K €

+93 %

Current assets − current liabilities

Revenue CAGR

335.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,300 €202325 K €202463 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,300 €25 K €63 K €
Value added−58 €2,548 €7,549 €
Operating revenue3,300 €25 K €63 K €
Profit after tax−79 €2,105 €6,302 €
Income tax21 €371 €960 €
Current income tax21 €371 €960 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,940 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,642 €7,793 €15 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,642 €7,793 €15 K €
Inventory0 €1,723 €8,947 €
Non-current receivables0 €0 €491 €
Current receivables0 €0 €1,260 €
Current financial assets0 €0 €0 €
Financial accounts5,642 €6,070 €4,569 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,642 €7,793 €15 K €
Equity4,921 €7,025 €13 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−80 €2,025 €
Profit/loss for the accounting period after tax−79 €2,105 €6,302 €
Liabilities721 €768 €1,940 €
Non-current liabilities0 €0 €0 €
Current liabilities521 €568 €1,304 €
Short-term financial assistance0 €0 €336 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €200 €300 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

21 €371 €960 €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 period163.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 15, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, March 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 15, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 15, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 15, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 15, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Gabal
    Konateľfrom Wednesday, March 15, 2023

    Address Líščie nivy 238/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Andrej Gabal
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Líščie nivy 238/4, 82108 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/167854/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG Design s.r.o.

Registered office

AG Design s.r.o.

Líščie nivy 4, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us