Company data from Slovak public registers

Active

AG-PRO s. r. o.

Company financial profileCompany ID 55435718Horná ulica 90/26, 96261 BabináFounded 2023

Turnover 2025

127 K €

−27 %
Company ID
55435718
Tax ID
2121984238
VAT ID
SK2121984238, under §4, registered since Saturday, July 15, 2023
Registered office
AG-PRO s. r. o.Horná ulica 90/26 96261 Babiná
Established
Saturday, May 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46370/S

Profit 2025

−13 K €

−559 %

Assets

86 K €

−28 %

Equity

1,226 €

−87 %

Debt ratio

98.6 %

+6.2 pp

Gross margin

5.6 %

−5.4 pp
Coming soon

Andromia score

Profit

−559 %
1,382 €2,832 €−13 K €202320242025

Revenue

−26 %
77 K €172 K €127 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−12 pp

Profit / revenue

ROA

-15.1 %

−17 pp

Return on assets

ROE

-1,059.3 %

−1,090 pp

Return on equity

Current ratio

0.88

+4.9 %

Current assets / current liabilities

Earnings before tax

−12 K €

−417 %

Profit + income tax

Effective tax

-8.0 %

−33 pp

Income tax / earnings before tax

Net working capital

−9,877 €

+44 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2023173 K €2024127 K €2025

Income statement

Item202320242025
Sales of products, services and goods77 K €172 K €127 K €
Value added3,850 €19 K €7,111 €
Operating revenue78 K €173 K €127 K €
Profit after tax1,382 €2,832 €−13 K €
Income tax594 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets75 K €

Liabilities and equity

  • Equity1,226 €
  • Liabilities85 K €

Balance sheet

Assets

Item202320242025
Total assets79 K €120 K €86 K €
Non-current assets0 €27 K €11 K €
Property, plant and equipment0 €27 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets79 K €93 K €75 K €
Inventory72 K €87 K €72 K €
Non-current receivables0 €0 €0 €
Current receivables321 €772 €2,219 €
Financial accounts6,593 €5,770 €1,024 €

Liabilities and equity

Item202320242025
Total equity and liabilities79 K €120 K €86 K €
Equity6,382 €9,214 €1,226 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,382 €3,713 €
Profit/loss for the accounting period after tax1,382 €2,832 €−13 K €
Liabilities73 K €111 K €85 K €
Non-current liabilities0 €0 €0 €
Current liabilities73 K €111 K €85 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €274 €274 €

Income tax

Tax liability trend

594 €960 €960 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 6, 2023
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, May 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 6, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 6, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, May 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 6, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 6, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 6, 2023

    Address Horná ulica 90/26, 96261 Babiná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023

    Address Horná ulica 90/26, 96261 Babiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46370/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG-PRO s. r. o.

Registered office

AG-PRO s. r. o.

Horná ulica 90/26, 96261 Babiná

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