Company data from Slovak public registers

Andromia Insight

AGAVE, s.r.o.

Company financial profile・Company ID 34150277・Hviezdoslavova 8208/1, 917 01 Trnava・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

1.39 M €

+5.0 %
Company ID
34150277
Tax ID
2021150868
VAT ID
—
Registered office
AGAVE, s.r.o.Hviezdoslavova 8208/1 917 01 Trnava
Established
Monday, November 18, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2407/T

Profit 2025

334 K €

+19 %Net profit after tax

Assets

475 K €

+20 %Total assets, stated excl. VAT

Equity

361 K €

+18 %Assets less external liabilities

Debt ratio

23.5 %

+1.6 ppLiabilities / total assets

Gross margin

90.1 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
159 K €164 K €190 K €176 K €215 K €197 K €177 K €174 K €267 K €228 K €280 K €334 K €2014201520162017201820192020202120222023202420252014159 K €2015164 K €2016190 K €2017176 K €2018215 K €2019197 K €2020177 K €2021174 K €2022267 K €2023228 K €2024280 K €2025334 K €

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

Revenue

+5.0 %
738 K €756 K €788 K €800 K €860 K €965 K €875 K €943 K €1.06 M €1.25 M €1.33 M €1.39 M €2014201520162017201820192020202120222023202420252014738 K €2015756 K €2016788 K €2017800 K €2018860 K €2019965 K €2020875 K €2021943 K €20221.06 M €20231.25 M €20241.33 M €20251.39 M €

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

Income tax

Tax liability trend

47 K €49 K €54 K €47 K €58 K €53 K €50 K €46 K €71 K €62 K €75 K €90 K €201420152016201720182019202020212022202320242025Total tax · 201447 K €Total tax · 201549 K €Total tax · 201654 K €Total tax · 201747 K €Total tax · 201858 K €Total tax · 201953 K €Total tax · 202050 K €Total tax · 202146 K €Total tax · 202271 K €Total tax · 202362 K €Total tax · 202475 K €Total tax · 202590 K €Current tax · 201447 K €Current tax · 201549 K €Current tax · 201654 K €Current tax · 201747 K €Current tax · 201858 K €Current tax · 201953 K €Current tax · 202050 K €Current tax · 202146 K €Current tax · 202271 K €Current tax · 202362 K €Current tax · 202475 K €Current tax · 202590 K €

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

24.0 %

+2.9 pp

Profit / revenue

Profit margin

24.0 %

+2.9 pp

Profit / sales

ROA

70.3 %

−0.3 pp

Return on assets

ROE

92.6 %

+1.3 pp

Return on equity

Return on costs

31.5 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

90.1 %

+0.2 pp

Added value / revenue

Earnings before tax

424 K €

+20 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

738 K €2014756 K €2015793 K €2016800 K €2017860 K €2018965 K €2019900 K €2020959 K €20211.06 M €20221.25 M €20231.33 M €20241.39 M €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 goods1.06 M €1.25 M €1.33 M €1.39 M €
Value added956 K €1.1 M €1.19 M €1.26 M €
Operating revenue1.06 M €1.25 M €1.33 M €1.39 M €
Profit after tax267 K €228 K €280 K €334 K €
Income tax71 K €62 K €75 K €90 K €
Current income tax71 K €62 K €75 K €90 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs607 K €797 K €824 K €815 K €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets411 K €
  • Accruals and deferrals2,735 €

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

Liabilities and equity

  • Equity361 K €
  • Liabilities111 K €
  • Accruals and deferrals2,800 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets384 K €348 K €396 K €475 K €
Non-current assets44 K €43 K €57 K €61 K €
Property, plant and equipment44 K €43 K €57 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 €50 €50 €50 €
Current assets339 K €302 K €334 K €411 K €
Inventory93 €68 €68 €68 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €185 K €171 K €113 K €
Current financial assets0 €0 €0 €0 €
Financial accounts248 K €117 K €163 K €298 K €
Accruals and deferrals2,276 €2,962 €4,922 €2,735 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities384 K €348 K €396 K €475 K €
Equity294 K €254 K €306 K €361 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax267 K €228 K €280 K €334 K €
Liabilities88 K €91 K €87 K €111 K €
Non-current liabilities2,047 €3,170 €4,747 €5,687 €
Current liabilities79 K €82 K €75 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,555 €6,018 €6,965 €12 K €
Accruals and deferrals2,800 €2,800 €2,800 €2,800 €

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 deductionNo
  • 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 count61
Total amount0 €
Counterparties5
Latest contractMonday, August 31, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Friday, June 30, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: NAGYOVÁ & PARTNERS advokátska kancelária, s.r.o.

Beneficial owners

Business activities

4 registered activities

  • činnosť neštátneho zdravotníckeho zariadenia v odbore fyziatria, balneológia, a liečebná rehabilitáciaValid from Monday, November 18, 1996
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, November 18, 1996
  • podnikateľské a obchodné poradenstvo v rozsahu voľnej živnostiValid from Monday, November 18, 1996
  • sprostredkovateľská činnosť (mimo vylúčených z pôsobnosti živnostenského zákona)Valid from Monday, November 18, 1996

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef BachratýActive
    Konateľfrom Monday, November 18, 1996

    Address Dolná Krupá 307, Dolná Krupá, Slovenská republika

Related persons

1 active of 13
  • Ing. Jozef BachratýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Dolná Krupá 307, 91965 Dolná Krupá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Ľudovít Šalgovič, CSc.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Monday, November 4, 2024

    Address Ulica Jána Sambucusa 3461/16, 91701 Trnava, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Ing. Jozef BachratýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, November 4, 2024

    Address Dolná Krupá 307, Dolná Krupá, Slovenská republika

    Share67 %Contribution4,448 EUR
  • MUDr. Ľudovít ŠalgovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, August 22, 2022

    Address J. Sambucusa 16, 91701 Trnava, Slovenská republika

    Share33 %Contribution2,191 EUR
  • MUDr. Ľudovít ŠalgovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Monday, January 25, 2010

    Address J. Sambucusa 16, 91701 Trnava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Jozef BachratýEnded
    Spoločník v.o.s. / s.r.o.Monday, February 5, 2001 – Monday, January 25, 2010

    Address Dolná Krupá 307, Dolná Krupá, Slovenská republika

    Share67 %Contribution134,000 SKK
  • Ing. Jozef BachratýEnded
    Spoločník v.o.s. / s.r.o.Friday, June 12, 1998 – Sunday, February 4, 2001

    Address Dolná Krupá 307, Dolná Krupá, Slovenská republika

    Share34 %Contribution68,000 SKK
  • MUDr. Ľudovít ŠalgovičEnded
    Spoločník v.o.s. / s.r.o.Friday, June 12, 1998 – Tuesday, November 11, 2008

    Address Ružindolská 2, Trnava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Tatiana PolákováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 12, 1998 – Sunday, February 4, 2001

    Address Tichá 4, Piešťany, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Jozef BachratýEnded
    Spoločník v.o.s. / s.r.o.Monday, November 10, 1997 – Thursday, June 11, 1998

    Address Dolná Krupá 307, Dolná Krupá, Slovenská republika

    Share34 %Contribution34,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hviezdoslavova 8208/1, 91701 Trnava, Slovenská republikafrom Wednesday, June 12, 2019
    • Dolná Krupá 307, 91965 Dolná Krupá, Slovenská republikaMonday, November 18, 1996 – Tuesday, June 11, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2407/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Monday, February 5, 2001Zmluva o prevode obchodného podielu zo dňa 10.01.2001.
  • Friday, June 12, 1998Prispôsobenie spoločenskej zmluvy zák.č. 11/98 Zb. novým znením spoločenskej zmluvy zo dňa 28.05.1998.
  • Monday, November 10, 1997Zmluva o prevode časti obchodného podielu zo dňa 22.10.1997.
  • Monday, November 18, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 07.11.1996 č. Nz 141/96, N 147/96 podľa ust. §§ 56-75 a § 105 Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7421
AGAVE, s.r.o.

Registered office

AGAVE, s.r.o.

Hviezdoslavova 8208/1, 917 01 Trnava

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