Company data from Slovak public registers

Andromia Insight
Active

AG VAULT s.r.o.

Company financial profile・Company ID 55301151・Ulica Sládkovičova 5590/5, 98401 Lučenec・Founded 2023

Financial reportFinancial statements

Turnover 2025

3.82 M €

+915 %
Company ID
55301151
Tax ID
2121940744
VAT ID
SK2121940744, under §7a, registered since Friday, March 24, 2023
Registered office
AG VAULT s.r.o.Ulica Sládkovičova 5590/5 98401 Lučenec
Established
Friday, March 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45919/S

Profit 2025

13 K €

+1,004 %

Assets

253 K €

+1,121 %

Equity

16 K €

+504 %

Debt ratio

93.8 %

+6.3 pp

Gross margin

0.7 %

−0.2 pp
Coming soon

Andromia score

—

Profit

+1,004 %
−3,822 €1,189 €13 K €202320242025

Revenue

+914 %
47 K €377 K €3.82 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

5.2 %

−0.6 pp

Return on assets

ROE

83.5 %

+38 pp

Return on equity

Current ratio

1.06

−7.6 %

Current assets / current liabilities

Earnings before tax

17 K €

+446 %

Profit + income tax

Effective tax

22.6 %

−39 pp

Income tax / earnings before tax

Net working capital

13 K €

+418 %

Current assets − current liabilities

Revenue CAGR

806.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2023377 K €20243.82 M €2025

Income statement

Item202320242025
Sales of products, services and goods47 K €377 K €3.82 M €
Value added−3,818 €3,255 €26 K €
Operating revenue47 K €377 K €3.82 M €
Profit after tax−3,822 €1,189 €13 K €
Income tax0 €1,920 €3,840 €

Assets

  • Non-current assets2,254 €
  • Current assets251 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities237 K €

Balance sheet

Assets

Item202320242025
Total assets2,014 €21 K €253 K €
Non-current assets0 €0 €2,254 €
Property, plant and equipment0 €0 €2,254 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,014 €21 K €251 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables117 €2,140 €239 K €
Financial accounts1,897 €19 K €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities2,014 €21 K €253 K €
Equity1,178 €2,601 €16 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,588 €−2,399 €
Profit/loss for the accounting period after tax−3,822 €1,189 €13 K €
Liabilities836 €18 K €237 K €
Non-current liabilities0 €0 €0 €
Current liabilities753 €18 K €237 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans83 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €3,840 €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 period937.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, March 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, March 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, March 10, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, March 10, 2023
  • Skladové, pomocné a prepravné služby v doprave.Valid from Friday, March 10, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby.Valid from Friday, March 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Šimon Géč
    Konateľfrom Friday, March 10, 2023

    Address Ulica Sládkovičova 5590/5, 98401 Lučenec, Slovenská republika

  • Daniel ÁgoštonInactive
    KonateľFriday, March 10, 2023 – Wednesday, November 26, 2025

    Address Exnárova 23, 98559 Vidiná, Slovenská republika

Related persons

1 active of 3
  • Šimon Géč
    Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025

    Address Ulica Sládkovičova 5590/5, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel ÁgoštonInactive
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2023 – Wednesday, November 26, 2025

    Address Exnárova 23, 98559 Vidiná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Šimon GéčInactive
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2023 – Wednesday, November 26, 2025

    Address Ulica Sládkovičova 5590/5, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45919/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG VAULT s.r.o.

Registered office

AG VAULT s.r.o.

Ulica Sládkovičova 5590/5, 98401 Lučenec

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