Company data from Slovak public registers

Andromia Insight
Active

AG Property s. r. o.

Company financial profile・Company ID 55670172・Podtatranského 1811/33, 03101 Liptovský Mikuláš・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
55670172
Tax ID
2122057080
VAT ID
—
Registered office
AG Property s. r. o.Podtatranského 1811/33 03101 Liptovský Mikuláš
Established
Saturday, August 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82917/L

Profit 2025

−340 €

−116 %

Assets

7,625 €

−4.7 %

Equity

7,285 €

−4.5 %

Debt ratio

4.5 %

−0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−116 %
0 €2,125 €−340 €202320242025

Revenue

−100 %
0 €2,500 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.5 %

−31 pp

Return on assets

ROE

-4.7 %

−33 pp

Return on equity

Current ratio

22.43

+5.1 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

7,285 €

−4.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,625 €

+4.7 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

95.5 %

+0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20232,500 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €2,500 €0 €
Value added0 €2,500 €0 €
Operating revenue0 €2,500 €0 €
Profit after tax0 €2,125 €−340 €
Income tax0 €375 €340 €
Current income tax0 €375 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,625 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,285 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,500 €8,000 €7,625 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,500 €8,000 €7,625 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,500 €8,000 €7,625 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,500 €8,000 €7,625 €
Equity5,500 €7,625 €7,285 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years0 €0 €2,125 €
Profit/loss for the accounting period after tax0 €2,125 €−340 €
Liabilities0 €375 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €375 €340 €
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 €375 €340 €202320242025
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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 19, 2023
  • Čistiace a upratovacie službyValid from Saturday, August 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 19, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, August 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 19, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 19, 2023
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, August 19, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, August 19, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, August 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alexandra GemzickáActive
    Konateľfrom Saturday, August 19, 2023

    Address Podtatranského 1811/33, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Alexandra GemzickáActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2023

    Address Podtatranského 1811/33, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82917/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AG Property s. r. o.

Registered office

AG Property s. r. o.

Podtatranského 1811/33, 03101 Liptovský Mikuláš

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