Company data from Slovak public registers

Andromia Insight
Active

AGA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

880 K €

−24 %

Equity

405 K €

+18 %

Debt ratio

54.0 %

−17 pp

Gross margin

3.2 %

−4.2 pp
Coming soon

Andromia score

—

Profit

−41 %
−2,581 €8,761 €4,250 €52 K €12 K €16 K €12 K €1,321 €44 K €117 K €106 K €63 K €201420152016201720182019202020212022202320242025

Revenue

+2.4 %
232 K €202 K €284 K €496 K €390 K €349 K €503 K €541 K €851 K €1.18 M €2.37 M €2.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.9 pp

Profit / revenue

ROA

7.1 %

−2.0 pp

Return on assets

ROE

15.5 %

−16 pp

Return on equity

Current ratio

1.91

+24 %

Current assets / current liabilities

Earnings before tax

80 K €

−42 %

Profit + income tax

Effective tax

21.1 %

−2.0 pp

Income tax / earnings before tax

Net working capital

418 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

232 K €2014202 K €2015284 K €2016508 K €2017390 K €2018349 K €2019503 K €2020541 K €2021857 K €20221.18 M €20232.37 M €20242.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods851 K €1.18 M €2.37 M €2.43 M €
Value added79 K €175 K €174 K €77 K €
Operating revenue857 K €1.18 M €2.37 M €2.43 M €
Profit after tax44 K €117 K €106 K €63 K €
Income tax13 K €31 K €32 K €17 K €

Assets

  • Non-current assets3,579 €
  • Current assets876 K €

Liabilities and equity

  • Equity405 K €
  • Liabilities476 K €

Balance sheet

Assets

Item2022202320242025
Total assets792 K €844 K €1.16 M €880 K €
Non-current assets28 K €13 K €3,578 €3,579 €
Property, plant and equipment28 K €13 K €3,578 €3,579 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets764 K €831 K €1.16 M €876 K €
Inventory110 K €309 K €377 K €577 K €
Non-current receivables47 K €92 K €94 K €57 K €
Current receivables560 K €457 K €730 K €329 K €
Financial accounts46 K €−27 K €−42 K €−87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities792 K €844 K €1.16 M €880 K €
Equity119 K €236 K €342 K €405 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years66 K €111 K €228 K €334 K €
Profit/loss for the accounting period after tax44 K €117 K €106 K €63 K €
Liabilities673 K €609 K €821 K €476 K €
Non-current liabilities372 €372 €372 €372 €
Current liabilities410 K €384 K €753 K €459 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,240 €0 €0 €0 €4,281 €2,745 €372 €13 K €31 K €32 K €17 K €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 period17,227.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Hlinka
    Konateľfrom Monday, September 13, 1993

    Address M. R. Štefánika 4430/26, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Július BartakovičInactive
    KonateľMonday, July 9, 2001 – Thursday, November 28, 2002

    Address Ľudvíka Svobodu 6/115, Rimavská Sobota, Slovenská republika

  • Ing. Dušan HlinkaInactive
    KonateľMonday, September 13, 1993 – Sunday, July 8, 2001

    Address Sídlisko Rimava 34/42, Rimavská Sobota, Slovenská republika

  • Ing. Dušan HlinkaInactive
    KonateľMonday, September 13, 1993 – Friday, July 4, 2014

    Address Športová 4/31, Rimavská Sobota, Slovenská republika

  • Ing. Július BartakovičInactive
    KonateľMonday, September 13, 1993 – Sunday, July 8, 2001

    Address Ľudvíka Svobodu 6, Rimavská Sobota, Slovenská republika

  • Ing. Július BartakovičInactive
    KonateľMonday, September 13, 1993 – Friday, July 4, 2014

    Address Veterná 1736/79, Rimavská Sobota, Slovenská republika

Related persons

1 active of 20
  • Ing. Dušan Hlinka
    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 HlinkaInactive
    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 BartakovičInactive
    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 HlinkaInactive
    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 BartakovičInactive
    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 HlinkaInactive
    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 BartakovičInactive
    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 DemeterováInactive
    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 HegedüsováInactive
    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 HlinkaInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us