Company data from Slovak public registers

Active

AGEMA, s.r.o.

Company financial profileCompany ID 31427561Nám. Dr. A. Schweitzera 194, 91601 Stará TuráFounded 1993

Turnover 2025

974 K €

+10 %
Company ID
31427561
Tax ID
2020382397
VAT ID
SK2020382397, under §4, registered since Friday, January 1, 1993
Registered office
AGEMA, s.r.o.Nám. Dr. A. Schweitzera 194 91601 Stará Turá
Established
Thursday, January 14, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/939/R

Profit 2025

34 K €

+13,075 %

Assets

851 K €

−1.4 %

Equity

334 K €

+11 %

Debt ratio

60.8 %

−4.5 pp

Gross margin

25.3 %

+2.9 pp
Coming soon

Andromia score

Profit

+13,075 %
14 K €4,843 €16 K €36 K €19 K €14 K €61 K €32 K €340 €−35 K €255 €34 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
894 K €916 K €918 K €947 K €1.04 M €968 K €801 K €947 K €858 K €839 K €881 K €974 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.4 pp

Profit / revenue

ROA

3.9 %

+3.9 pp

Return on assets

ROE

10.1 %

+10.0 pp

Return on equity

Current ratio

0.92

−3.4 %

Current assets / current liabilities

Earnings before tax

37 K €

+814 %

Profit + income tax

Effective tax

10.3 %

−84 pp

Income tax / earnings before tax

Net working capital

−39 K €

−71 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

894 K €2014917 K €2015921 K €2016947 K €20171.04 M €2018971 K €2019801 K €2020947 K €2021900 K €2022839 K €2023884 K €2024974 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods858 K €839 K €881 K €974 K €
Value added152 K €141 K €197 K €246 K €
Operating revenue900 K €839 K €884 K €974 K €
Profit after tax340 €−35 K €255 €34 K €
Income tax2,131 €0 €3,840 €3,840 €
Current income tax2,131 €0 €3,840 €3,840 €

Assets

  • Non-current assets430 K €
  • Current assets421 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity334 K €
  • Liabilities518 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.02 M €860 K €863 K €851 K €
Non-current assets397 K €463 K €450 K €430 K €
Property, plant and equipment397 K €463 K €450 K €430 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets623 K €397 K €413 K €421 K €
Inventory210 K €197 K €253 K €286 K €
Non-current receivables0 €0 €0 €0 €
Current receivables122 K €137 K €144 K €121 K €
Current financial assets0 €0 €0 €0 €
Financial accounts291 K €63 K €16 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €860 K €863 K €851 K €
Equity330 K €300 K €300 K €334 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years324 K €327 K €292 K €293 K €
Profit/loss for the accounting period after tax340 €−35 K €255 €34 K €
Liabilities691 K €560 K €563 K €518 K €
Non-current liabilities2,652 €1,533 €2,005 €0 €
Current liabilities488 K €370 K €436 K €460 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans200 K €189 K €125 K €58 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,377 €4,688 €9,676 €5,001 €3,867 €17 K €8,811 €2,131 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period12,605.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 10, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, March 10, 2023
  • prenájom hnuteľných vecíValid from Thursday, August 4, 2022
  • Výroba sviečok a tieniacej technikyValid from Thursday, December 3, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 20, 2016
  • prekladateľské a tlmočnícke služby - anglický jazyk, arabský jazykValid from Wednesday, July 9, 2014
  • vyučovanie v odbore cudzích jazykov - anglický jazyk, arabský jazykValid from Wednesday, July 9, 2014
  • maloobchod s domácimi potrebami a železiarskym tovaromValid from Tuesday, December 17, 2002
  • poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Tuesday, December 17, 2002
  • prenájom nebytových priestorov s poskytovaním doplnkových služiebValid from Tuesday, December 17, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, January 11, 2013

    Address Sadová 3014/29, 91601 Stará Turá, Slovenská republika

  • KonateľFriday, January 11, 2013 – Wednesday, July 22, 2020

    Address Hurbanova 315/14, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľFriday, January 11, 2013 – Wednesday, July 22, 2020

    Address Tomášikova 10/c, 82103 Bratislava, Slovenská republika

  • KonateľThursday, January 14, 1993 – Thursday, January 17, 2013

    Address Hviezdoslavova 43/633, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020

    Address Sadová 3014/29, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Wednesday, July 22, 2020

    Address Hurbanova 315/14, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Wednesday, July 22, 2020

    Address Tomášikova 10/c, 82103 Bratislava, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Wednesday, July 22, 2020

    Address Sadová 3014/29, 91601 Stará Turá, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, January 17, 2013

    Address Hviezdoslavova 43/633, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 1998 – Thursday, March 4, 2010

    Address Hviezdoslavova 43/633, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 9, 1996 – Tuesday, June 30, 1998

    Address Hviezdoslavova 43/633, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 1993 – Monday, January 8, 1996

    Address Hviezdoslavova 43/633, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 1993 – Monday, January 8, 1996

    Address Hviezdoslavova 69/719, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/939/R
Main activity
Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, December 17, 2002Valné zhromaždenie dňa 25.7.2002 schválilo úplné znenie spoločenskej zmluvy.
  • Thursday, April 27, 2000Dodatok č.2 k spoločenskej zmluve spísaný do notárskej zápisnice N 22/2000, Nz 18/2000.
  • Wednesday, July 1, 1998Notárskou zápisnicou N 118/98, NZ 120/98 zo dňa 03.06.1998 bol prijatý dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, January 9, 1996Zmluva o prevode obchodného podielu uzatvorená podľa § 115 odst.1,2 Obchod. zákonníka dňa 27.nov.1995. Stary spis: S.r.o. 5287
  • Thursday, January 14, 1993Spoločnosť bola založená spoloč. zmluvou zo dňa 4. 12. 1992. Stary spis: S.r.o. 5287
AGEMA, s.r.o.

Registered office

AGEMA, s.r.o.

Nám. Dr. A. Schweitzera 194, 91601 Stará Turá

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