Company data from Slovak public registers

Andromia Insight

AGBA MOTOR, spol. s r.o.

Company financial profile・Company ID 31606318・Predmestská 90, 01001 Žilina・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

495 K €

+607 %
Company ID
31606318
Tax ID
2020446153
VAT ID
SK2020446153, under §4, registered since Friday, June 10, 1994
Registered office
AGBA MOTOR, spol. s r.o.Predmestská 90 01001 Žilina
Established
Monday, May 9, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1899/L

Profit 2025

84 K €

+205 %Net profit after tax

Assets

659 K €

+118 %Total assets, stated excl. VAT

Equity

128 K €

+139 %Assets less external liabilities

Debt ratio

80.5 %

−1.7 ppLiabilities / total assets

Gross margin

33.5 %

−31 ppGross profit / sales
Coming soon

Andromia score

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Profit

+205 %
35 K €35 K €40 K €1,201 €67 K €54 K €−6,292 €−18 K €301 €−54 K €−81 K €84 K €201420152016201720182019202020212022202320242025201435 K €201535 K €201640 K €20171,201 €201867 K €201954 K €2020−6,292 €2021−18 K €2022301 €2023−54 K €2024−81 K €202584 K €

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

Revenue

+624 %
2.38 M €2.44 M €2.74 M €2.51 M €2.96 M €3.25 M €2.0 M €2.0 M €1.76 M €413 K €45 K €327 K €20142015201620172018201920202021202220232024202520142.38 M €20152.44 M €20162.74 M €20172.51 M €20182.96 M €20193.25 M €20202.0 M €20212.0 M €20221.76 M €2023413 K €202445 K €2025327 K €

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

Income tax

Tax liability trend

11 K €16 K €13 K €2,290 €18 K €14 K €2,977 €−2,944 €3,878 €544 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201516 K €Total tax · 201613 K €Total tax · 20172,290 €Total tax · 201818 K €Total tax · 201914 K €Total tax · 20202,977 €Total tax · 2021−2,944 €Total tax · 20223,878 €Total tax · 2023544 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 201412 K €Current tax · 201514 K €Current tax · 201613 K €Current tax · 20172,880 €Current tax · 201822 K €Current tax · 201914 K €Current tax · 20200 €Current tax · 20212,176 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,920 €

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

17.1 %

+132 pp

Profit / revenue

Profit margin

25.8 %

+204 pp

Profit / sales

ROA

12.8 %

+39 pp

Return on assets

ROE

66.0 %

+216 pp

Return on equity

Return on costs

20.6 %

+74 pp

Profit / (revenue − profit)

Added value to revenue

22.1 %

−19 pp

Added value / revenue

Earnings before tax

86 K €

+208 %

Profit + income tax

Effective tax

2.2 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.56 M €20142.65 M €20152.99 M €20162.81 M €20173.21 M €20183.56 M €20192.28 M €20202.35 M €20211.86 M €2022471 K €202370 K €2024495 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 goods1.76 M €413 K €45 K €327 K €
Value added274 K €169 K €29 K €109 K €
Operating revenue1.86 M €471 K €70 K €495 K €
Profit after tax301 €−54 K €−81 K €84 K €
Income tax3,878 €544 €960 €1,920 €
Current income tax0 €0 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs214 K €196 K €83 K €108 K €

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

Assetsexcl. VAT

  • Non-current assets200 K €
  • Current assets448 K €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity128 K €
  • Liabilities531 K €
  • Accruals and deferrals297 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets684 K €394 K €303 K €659 K €
Non-current assets306 K €258 K €229 K €200 K €
Property, plant and equipment306 K €258 K €229 K €200 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets373 K €135 K €73 K €448 K €
Inventory254 K €89 K €85 K €280 K €
Non-current receivables544 €0 €0 €0 €
Current receivables112 K €44 K €−13 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,721 €2,251 €1,263 €84 K €
Accruals and deferrals4,840 €1,029 €551 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities684 K €394 K €303 K €659 K €
Equity188 K €134 K €54 K €128 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,244 €3,244 €3,244 €3,244 €
Profit/loss of previous years155 K €155 K €101 K €10 K €
Profit/loss for the accounting period after tax301 €−54 K €−81 K €84 K €
Liabilities495 K €259 K €249 K €531 K €
Non-current liabilities37 K €6,286 €4,792 €5,068 €
Current liabilities122 K €249 K €242 K €142 K €
Short-term financial assistance116 K €0 €0 €259 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans217 K €0 €0 €125 K €
Provisions4,018 €4,102 €1,836 €53 €
Accruals and deferrals286 €32 €6 €297 €

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 period7,874.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount6,240 €
Counterparties3
Latest contractTuesday, May 19, 2020

Largest partners

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Recent contracts

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

Business activities

27 registered activities

  • Opravy karosériíValid from Wednesday, February 16, 2022
  • Administratívne službyValid from Saturday, May 19, 2018
  • Vedenie účtovníctvaValid from Saturday, May 19, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 6, 2008
  • finančný leasingValid from Thursday, November 6, 2008
  • nákup a predaj ojazdených vozidiel, motocyklov a motorových strojovValid from Thursday, November 6, 2008
  • prenájom hnuteľných vecíValid from Thursday, November 6, 2008
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 6, 2008
  • reklamné a marketingové službyValid from Thursday, November 6, 2008
  • skladovanieValid from Thursday, November 6, 2008

Statutory bodies and related persons

Statutory body

3 active of 8
  • Tibor BaricaActive
    Konateľfrom Sunday, May 1, 2022

    Address Predmestská 8600/95, 01001 Žilina, Slovenská republika

  • Ing. Ľubica MihálikováActive
    Konateľfrom Monday, March 6, 2017

    Address Hečkova 8978/39, 01001 Žilina, Slovenská republika

  • Ing. Tibor BaricaActive
    Konateľfrom Monday, May 9, 1994

    Address Gogoľova 798/33, 01004 Žilina, Slovenská republika

  • Ing. Tibor BaricaEnded
    KonateľMonday, June 17, 1996 – Monday, January 20, 2003

    Address Hečkova 2533/53, Žilina, Slovenská republika

  • Ladislav KurjanEnded
    KonateľMonday, June 17, 1996 – Tuesday, June 6, 2000

    Address Horná Strieborná 11, Banská Bystrica, Slovenská republika

  • Ľuboslav DrvárEnded
    KonateľMonday, June 17, 1996 – Tuesday, August 22, 2000

    Address Gaštanová 9, Banská Bystrica, Slovenská republika

  • Ing. Tibor BaricaEnded
    KonateľMonday, May 9, 1994 – Tuesday, February 15, 2022

    Address Gogoľova 798/33, 01001 Žilina, Slovenská republika

  • Ing. Tibor BaricaEnded
    KonateľMonday, May 9, 1994 – Sunday, June 16, 1996

    Address Piešťanská 10, Žilina, Slovenská republika

Related persons

3 active of 24
  • Ing. Ľubica MihálikováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2025

    Address Hečkova 8978/39, 01001 Žilina, Slovenská republika

    Share11 %Contribution3,286 EUR
  • Ing. Tibor BaricaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2025

    Address Gogoľova 798/33, 01004 Žilina, Slovenská republika

    Share79 %Contribution23,601 EUR
  • Tibor BaricaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2025

    Address Predmestská 8600/95, 01001 Žilina, Slovenská republika

    Share10 %Contribution2,988 EUR
  • Ing. Tibor BaricaEnded
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2022 – Tuesday, June 17, 2025

    Address Gogoľova 798/33, 01004 Žilina - Závodie, Slovenská republika

    Share90 %Contribution26,887 EUR
  • Ing. Tibor BaricaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2022 – Thursday, April 7, 2022

    Address Gogoľova 798/33, 01004 Žilina - Závodie, Slovenská republika

    Share80 %Contribution23,899 EUR
  • Ing. Ľubica MihálikováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Tuesday, June 17, 2025

    Address Hečkova 8978/39, 01001 Žilina, Slovenská republika

    Share10 %Contribution2,988 EUR
  • Ing. Ľubica MihálikováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Friday, November 27, 2020

    Address Riečna 533/67, 01004 Žilina - Bánova, Slovenská republika

    Share10 %Contribution2,988 EUR
  • Ing. Tibor BaricaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Tuesday, February 15, 2022

    Address Gogoľova 798/33, 01001 Žilina - Závodie, Slovenská republika

    Share80 %Contribution23,899 EUR
  • Ľuboslav DrvárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Thursday, April 7, 2022

    Address Karola Kašjaka 324/8, 01313 Rajecké Teplice, Slovenská republika

    Share10 %Contribution2,988 EUR
  • Ing. Tibor BaricaEnded
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Monday, October 28, 2013

    Address Gogoľova 798/33, 01001 Žilina - Závodie, Slovenská republika

    Share100 %Contribution29,875 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1899/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, May 20, 2003Na valnom zhromaždení dňa 9.4.2003 bolo schválené úplné znenie spoločenskej zmluvy.
  • Tuesday, December 3, 2002Na valnom zhromaždení dňa 14.10. 2002 bola schválená zmena spoločenskej zmluvy.
  • Thursday, August 16, 2001Na valnom zhromaždení dňa 1. 7. 2001 bol schválený dodatok č. 6 k spoločenskej zmluve.
  • Wednesday, August 23, 2000Na valnom zhromaždení dňa 27.6.2000 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Wednesday, June 7, 2000Na valnom zhromaždení konanom dňa 6.4.2000 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Monday, June 17, 1996Valné zhromaždenie spoločnosti konané dňa 21.05.1996 schválilo Dodatok č. 3 k Spoločenskej zmluve.
  • Friday, May 10, 1996Valné zhromaždenie, konané dňa 27.2.1996, schválilo Dodatok č. 2 k spoločenskej zmluve.
  • Monday, May 9, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.3.1994 podľa § 105. a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5311
AGBA MOTOR, spol. s r.o.

Registered office

AGBA MOTOR, spol. s r.o.

Predmestská 90, 01001 Žilina

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