Company data from Slovak public registers

agama GROUP, s.r.o.

Company financial profile・Company ID 31449654・Váhovce 671, 92562 Váhovce・Founded 1994

Active

Turnover 2025

217 K €

+4.3 %
Company ID
31449654
Tax ID
2020370869
VAT ID
SK2020370869, under §4, registered since Friday, April 1, 1994
Registered office
agama GROUP, s.r.o.Váhovce 671 92562 Váhovce
Established
Monday, February 14, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/3351/T

Profit 2025

−81 K €

−315 %Net profit after tax

Assets

244 K €

−29 %Total assets, stated excl. VAT

Equity

47 K €

+104 %Assets less external liabilities

Debt ratio

80.8 %

−13 ppLiabilities / total assets

Gross margin

26.5 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−315 %
−28 K €8,670 €5,348 €16 K €5,390 €−22 K €15 K €−15 K €−71 K €−20 K €−81 K €201420152017201820192020202120222023202420252014−28 K €20158,670 €20175,348 €201816 K €20195,390 €2020−22 K €202115 K €2022−15 K €2023−71 K €2024−20 K €2025−81 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.0 %
211 K €246 K €357 K €347 K €321 K €238 K €231 K €266 K €221 K €201 K €207 K €201420152017201820192020202120222023202420252014211 K €2015246 K €2017357 K €2018347 K €2019321 K €2020238 K €2021231 K €2022266 K €2023221 K €2024201 K €2025207 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,368 €1,446 €1,461 €2,506 €1,472 €0 €0 €0 €0 €960 €960 €20142015201720182019202020212022202320242025Total tax · 20141,368 €Total tax · 20151,446 €Total tax · 20171,461 €Total tax · 20182,506 €Total tax · 20191,472 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.2 %

−28 pp

Profit / revenue

Profit margin

-39.0 %

−29 pp

Profit / sales

ROA

-33.2 %

−28 pp

Return on assets

ROE

-172.6 %

−88 pp

Return on equity

Return on costs

-27.1 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

25.3 %

−4.8 pp

Added value / revenue

Earnings before tax

−80 K €

−331 %

Profit + income tax

Effective tax

-1.2 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

212 K €2014246 K €2015357 K €2017350 K €2018322 K €2019251 K €2020272 K €2021278 K €2022224 K €2023208 K €2024217 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods266 K €221 K €201 K €207 K €
Value added110 K €51 K €63 K €55 K €
Operating revenue278 K €224 K €208 K €217 K €
Profit after tax−15 K €−71 K €−20 K €−81 K €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs90 K €78 K €38 K €44 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets220 K €
  • Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity47 K €
  • Liabilities197 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets264 K €197 K €343 K €244 K €
Non-current assets214 K €180 K €293 K €220 K €
Property, plant and equipment214 K €180 K €293 K €220 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €17 K €50 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,836 €2,086 €1,836 €1,836 €
Current receivables23 K €20 K €42 K €9,965 €
Financial accounts26 K €−5,100 €5,680 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities264 K €197 K €343 K €244 K €
Equity24 K €−47 K €23 K €47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,227 €−19 K €0 €−20 K €
Profit/loss for the accounting period after tax−15 K €−71 K €−20 K €−81 K €
Liabilities241 K €244 K €320 K €197 K €
Non-current liabilities21 K €11 K €87 K €4,146 €
Current liabilities157 K €198 K €219 K €190 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 K €33 K €12 K €0 €
Provisions4,506 €2,540 €2,867 €2,126 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, January 5, 2023Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period459.3 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount480 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,168.14 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,960.2 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 16, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, January 16, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 16, 2025
  • kúpa tovaru za účelom jeho ďaľšieho predaja a predaj v zmysle voľnej živnosti,Valid from Monday, February 14, 1994
  • nákup, predaj, sprostredkovanie a výroba v oblasti sieťotlače,Valid from Monday, February 14, 1994
  • výroba tlačív pomocou výpočtovej techniky,Valid from Monday, February 14, 1994

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, November 12, 2024

    Address Váhovce 671, 92562 Váhovce, Slovenská republika

  • Konateľfrom Friday, July 24, 1998

    Address Váhovce 671, 92562 Váhovce, Slovenská republika

  • KonateľMonday, February 14, 1994 – Thursday, July 23, 1998

    Address ul. Stanislava 4/63, Bratislava, Slovenská republika

  • KonateľMonday, February 14, 1994 – Thursday, July 23, 1998

    Address Váhovce 208, Váhovce, Slovenská republika

  • KonateľMonday, February 14, 1994 – Thursday, July 23, 1998

    Address Váhovce 475, Váhovce, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025

    Address Váhovce 671, 92562 Váhovce, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025

    Address Váhovce 671, 92562 Váhovce, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Wednesday, January 15, 2025

    Address Váhovce 671, Váhovce, Slovenská republika

    Share75 %Contribution4,979 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Wednesday, January 15, 2025

    Address Váhovce 671, 92562 Váhovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Monday, August 14, 2017

    Address Váhovce 671, Váhovce, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Monday, August 14, 2017

    Address G.A.Fasolo 7/V, 36100 Vicenza, Talianska republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Thursday, February 4, 2010

    Address Váhovce 671, Váhovce, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Thursday, February 4, 2010

    Address G.A.Fasolo 7/V, 36100 Vicenza, Talianska republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Sunday, May 13, 2001

    Address Váhovce 475, Váhovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 14, 1994 – Thursday, July 23, 1998

    Address ul. Stanislava 4/63, Bratislava, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • agama GROUP, s.r.o.from Friday, July 24, 1998
    • VÁGA - PRINT, spol. s r.o.Monday, February 14, 1994 – Thursday, July 23, 1998
  • Registered office

    2 records
    • Váhovce 671, 92562 Váhovce, Slovenská republikafrom Wednesday, October 2, 2013
    • Váhovce 712, 92562 Váhovce, Slovenská republikaMonday, February 14, 1994 – Tuesday, October 1, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/3351/T
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 24, 1998Rozhodnutím zakladateľa spísaným dňa 24.04.1998 do notárskej zápisnice N 223/98, Nz 213/98 bol základný dokument spoločnosti prispôsobený zákonu č. 11/1998 Z.z.
  • Monday, February 14, 1994Spoločnosť založená spoločenskou zmluvou dňa 6.12.1993 v súlade s príslušnými ustanoveniami obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 11855
agama GROUP, s.r.o.

Registered office

agama GROUP, s.r.o.

Váhovce 671, 92562 Váhovce

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