AGA s.r.o.

Company financial profile・Company ID 31592007・K. Mikszátha 47, 97901 Rimavská Sobota・Founded 1993

Financial report Financial statements

Active

Turnover 2025

2.43 M €

+2.4 %

Company ID: 31592007
Tax ID: 2020470947
VAT ID: SK2020470947, under §4, registered since Friday, October 1, 1993

Registered office: AGA s.r.o.K. Mikszátha 47 97901 Rimavská Sobota
Established: Monday, September 13, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1422/S

Profit 2025

63 K €

−41 %Net profit after tax

Assets

880 K €

−24 %Total assets, stated excl. VAT

Equity

405 K €

+18 %Assets less external liabilities

Debt ratio

54.0 %

−17 ppLiabilities / total assets

Gross margin

3.2 %

−4.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−41 %

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

Revenue

+2.4 %

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

Income tax

Tax liability trend

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

2.6 %

−1.9 pp

Profit / revenue

Profit margin

2.6 %

−1.9 pp

Profit / sales

ROA

7.1 %

−2.0 pp

Return on assets

ROE

15.5 %

−16 pp

Return on equity

Return on costs

2.7 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

−4.2 pp

Added value / revenue

Earnings before tax

80 K €

−42 %

Profit + income tax

Effective tax

21.1 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	851 K €	1.18 M €	2.37 M €	2.43 M €
Value added	79 K €	175 K €	174 K €	77 K €
Operating revenue	857 K €	1.18 M €	2.37 M €	2.43 M €
Profit after tax	44 K €	117 K €	106 K €	63 K €
Income tax	13 K €	31 K €	32 K €	17 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,579 €
Current assets876 K €

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

Liabilities and equity

Equity405 K €
Liabilities476 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	792 K €	844 K €	1.16 M €	880 K €
Non-current assets	28 K €	13 K €	3,578 €	3,579 €
Property, plant and equipment	28 K €	13 K €	3,578 €	3,579 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	764 K €	831 K €	1.16 M €	876 K €
Inventory	110 K €	309 K €	377 K €	577 K €
Non-current receivables	47 K €	92 K €	94 K €	57 K €
Current receivables	560 K €	457 K €	730 K €	329 K €
Financial accounts	46 K €	−27 K €	−42 K €	−87 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	792 K €	844 K €	1.16 M €	880 K €
Equity	119 K €	236 K €	342 K €	405 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	66 K €	111 K €	228 K €	334 K €
Profit/loss for the accounting period after tax	44 K €	117 K €	106 K €	63 K €
Liabilities	673 K €	609 K €	821 K €	476 K €
Non-current liabilities	372 €	372 €	372 €	372 €
Current liabilities	410 K €	384 K €	753 K €	459 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period31,679.22 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- činnosť organizačných a ekonomických poradcovValid from Monday, September 13, 1993
- obchodná činnosť s tovarom mimo koncesovaných a viazanýchValid from Monday, September 13, 1993
- sprostredkovanie obchoduValid from Monday, September 13, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Dušan HlinkaActive
Konateľfrom Monday, September 13, 1993
Address M. R. Štefánika 4430/26, 97901 Rimavská Sobota, Slovenská republika
Ing. Július BartakovičEnded
KonateľMonday, July 9, 2001 – Thursday, November 28, 2002
Address Ľudvíka Svobodu 6/115, Rimavská Sobota, Slovenská republika
Ing. Dušan HlinkaEnded
KonateľMonday, September 13, 1993 – Sunday, July 8, 2001
Address Sídlisko Rimava 34/42, Rimavská Sobota, Slovenská republika
Ing. Dušan HlinkaEnded
KonateľMonday, September 13, 1993 – Friday, July 4, 2014
Address Športová 4/31, Rimavská Sobota, Slovenská republika
Ing. Július BartakovičEnded
KonateľMonday, September 13, 1993 – Sunday, July 8, 2001
Address Ľudvíka Svobodu 6, Rimavská Sobota, Slovenská republika
Ing. Július BartakovičEnded
KonateľMonday, September 13, 1993 – Friday, July 4, 2014
Address Veterná 1736/79, Rimavská Sobota, Slovenská republika

Related persons

1 active of 20

Ing. Dušan HlinkaActive
Spoločník v.o.s. / s.r.o.from Saturday, July 5, 2014
Address M. R. Štefánika 4430/26, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan HlinkaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, July 4, 2014
Address Športová 4/31, Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Július BartakovičEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, July 4, 2014
Address Veterná 1736/79, Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Dušan HlinkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Wednesday, December 16, 2009
Address Športová 4/31, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Július BartakovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Wednesday, December 16, 2009
Address Veterná 1736/79, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan HlinkaEnded
Spoločník v.o.s. / s.r.o.Friday, November 29, 2002 – Monday, March 13, 2006
Address Športová 4/31, Rimavská Sobota, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Július BartakovičEnded
Spoločník v.o.s. / s.r.o.Friday, November 29, 2002 – Monday, March 13, 2006
Address Veterná 1736/79, Rimavská Sobota, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Nadežda DemeterováEnded
Spoločník v.o.s. / s.r.o.Friday, November 29, 2002 – Monday, March 13, 2006
Address Sedliacka 30, Rimavská Sobota, Slovenská republika
Share25 %Contribution50,000 SKK
PhMr. Marta HegedüsováEnded
Spoločník v.o.s. / s.r.o.Friday, November 29, 2002 – Monday, March 13, 2006
Address Agátová 11, Rimavská Sobota, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Dušan HlinkaEnded
Spoločník v.o.s. / s.r.o.Monday, July 9, 2001 – Thursday, November 28, 2002
Address Športová 4/31, Rimavská Sobota, Slovenská republika
Share47.5 %Contribution95,000 SKK

Company history

1 change in the register

Registered office
2 records
- K. Mikszátha 47, 97901 Rimavská Sobota, Slovenská republikafrom Tuesday, March 14, 2006
- Cukrovarská 12, 97901 Rimavská Sobota, Slovenská republikaMonday, September 13, 1993 – Monday, March 13, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1422/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 29, 2002Na valnom zhromaždení konanom dňa 10.06.2002 a 11.06.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Monday, July 9, 2001. Na valnom zhromaždení dňa 17.7.1998 bola upravená spoločenská zmluva v súlade so zák.č. 11/1998 Z.z. a dňa 11.6.2001 bolo schválené nové znenie spolo- čenskej zmluvy - Dodatok č. 1.
Monday, September 13, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.9.1993 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 4027

AGA s.r.o.

Registered office

AGA s.r.o.

K. Mikszátha 47, 97901 Rimavská Sobota

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AGA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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