Active

A G E S O s.r.o.

Company financial profile・Company ID 31630995・Bučinová 3, 97401 Malachov・Founded 1995

Financial report Financial statements

Turnover 2025

24 K €

+136 %

Company ID: 31630995
Tax ID: 2020461795
VAT ID: SK2020461795, under §4, registered since Wednesday, April 10, 1996

Registered office: A G E S O s.r.o.Bučinová 3 97401 Malachov
Established: Thursday, June 15, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2794/S

Profit 2025

−9,396 €

+35 %

Assets

98 K €

−56 %

Equity

19 K €

−79 %

Debt ratio

80.9 %

+21 pp

Gross margin

-84.3 %

−35 pp

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Andromia score

—

Profit

+35 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.0 %

+103 pp

Profit / revenue

ROA

-9.6 %

−3.0 pp

Return on assets

ROE

-50.4 %

−34 pp

Return on equity

Current ratio

1.22

−22 %

Current assets / current liabilities

Earnings before tax

−9,056 €

+36 %

Profit + income tax

Effective tax

-3.8 %

−1.3 pp

Income tax / earnings before tax

Net working capital

18 K €

−76 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	20 K €	10 K €	9,400 €
Value added	19 K €	15 K €	−4,933 €	−7,928 €
Operating revenue	28 K €	20 K €	10 K €	24 K €
Profit after tax	4,655 €	432 €	−14 K €	−9,396 €
Income tax	854 €	196 €	340 €	340 €

Assets

Non-current assets1,070 €
Current assets97 K €

Liabilities and equity

Equity19 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	300 K €	284 K €	220 K €	98 K €
Non-current assets	30 K €	22 K €	15 K €	1,070 €
Property, plant and equipment	30 K €	22 K €	15 K €	1,070 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	269 K €	262 K €	205 K €	97 K €
Inventory	63 €	8,165 €	84 €	60 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,974 €	3,123 €	1,907 €	1,473 €
Financial accounts	261 K €	250 K €	203 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	300 K €	284 K €	220 K €	98 K €
Equity	140 K €	119 K €	89 K €	19 K €
Share capital	7,303 €	7,303 €	7,303 €	7,303 €
Profit/loss of previous years	127 K €	110 K €	95 K €	20 K €
Profit/loss for the accounting period after tax	4,655 €	432 €	−14 K €	−9,396 €
Liabilities	160 K €	164 K €	131 K €	79 K €
Non-current liabilities	444 €	444 €	445 €	0 €
Current liabilities	159 K €	164 K €	131 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period333.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 22, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 22, 2009
- elektroinštalačné práceValid Monday, March 13, 2000 – Tuesday, April 21, 2009
- kovoobrábanieValid Monday, March 13, 2000 – Tuesday, April 21, 2009
- kúrenárske práceValid Monday, March 13, 2000 – Tuesday, April 21, 2009
- maliarske a natieračské práceValid from Monday, March 13, 2000
- murárske a obkladačské práceValid from Monday, March 13, 2000
- poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom predaja alebo ďalšieho spracovaniaValid from Monday, March 13, 2000
- stolárske práceValid from Monday, March 13, 2000
- štukatérske práceValid from Monday, March 13, 2000

Statutory bodies and related persons

Statutory body

2 active of 4

Barbora Benická
Konateľfrom Tuesday, December 30, 2003
Address Bučinová 3, 97405 Malachov, Slovenská republika
Ing. Igor Benický
Konateľfrom Thursday, June 15, 1995
Address Bučinová 3, Malachov, Slovenská republika
Ing. Ľubica BenickáInactive
KonateľThursday, June 15, 1995 – Sunday, February 28, 1999
Address Bučinová 3, Malachov, Slovenská republika
Ing. Ľuboš RužaInactive
KonateľThursday, June 15, 1995 – Tuesday, December 30, 2003
Address 9. mája 17, Banská Bystrica, Slovenská republika

Related persons

2 active of 11

Ing. Igor Benický
Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2012
Address Bučinova 3, 97405 Malachov, Slovenská republika
Share84.09 %Contribution6,142 EUR
Barbora Benická
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009
Address Bučinová 3, 97405 Malachov, Slovenská republika
Share15.91 %Contribution1,162 EUR
Ing. Igor BenickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Wednesday, July 18, 2012
Address Bučinova 3, 97405 Malachov, Slovenská republika
Share38.64 %Contribution2,822 EUR
Ing. Ľubica BenickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Wednesday, July 18, 2012
Address Bučinová 3, Malachov, Slovenská republika
Share45.45 %Contribution3,320 EUR
Barbora BenickáInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Tuesday, April 21, 2009
Address Bučinová 3, 97405 Malachov, Slovenská republika
Share15.91 %Contribution35,000 SKK
Ing. Igor BenickýInactive
Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Tuesday, April 21, 2009
Address Bučinova 3, 97405 Malachov, Slovenská republika
Share38.64 %Contribution85,000 SKK
Ing. Ľubica BenickáInactive
Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Tuesday, April 21, 2009
Address Bučinová 3, Malachov, Slovenská republika
Share45.45 %Contribution100,000 SKK
Ing. Ľuboš RužaInactive
Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Thursday, February 26, 2004
Address 9.mája 17, Banská Bystrica, Slovenská republika
Share15.91 %Contribution35,000 SKK
Ing. Igor BenickýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 1995 – Sunday, October 25, 1998
Address Bučinová 3, Malachov, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Ľubica BenickáInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 1995 – Sunday, October 25, 1998
Address Bučinová 3, Malachov, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2794/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, May 12, 2003. Valné zhromaždenie dňa 1.12.2002 prijalo úplné znenie spoločenskej zmlujvy v zmysle zák.č. 500/2001 Z.z.
Monday, March 13, 2000. Na zasadnutí valného zhromaždenia konaného dňa 4.3.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, October 26, 1998. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 24.6.1998 v súlade s ust. zák.č. 11/98 Z.z.
Monday, October 16, 1995. Na zasadnutí valného zhromaždenia konanom dňa 6.9.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, June 15, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 29.5.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 7447

A G E S O s.r.o.

Registered office

A G E S O s.r.o.

Bučinová 3, 97401 Malachov

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A G E S O s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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