Active

AGAVE, s.r.o.

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

Financial report Financial statements

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 %

Assets

475 K €

+20 %

Equity

361 K €

+18 %

Debt ratio

23.5 %

+1.6 pp

Gross margin

90.1 %

+0.2 pp

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Andromia score

—

Profit

+19 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+2.9 pp

Profit / revenue

ROA

70.3 %

−0.3 pp

Return on assets

ROE

92.6 %

+1.3 pp

Return on equity

Current ratio

4.39

−1.7 %

Current assets / current liabilities

Earnings before tax

424 K €

+20 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

317 K €

+22 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.06 M €	1.25 M €	1.33 M €	1.39 M €
Value added	956 K €	1.1 M €	1.19 M €	1.26 M €
Operating revenue	1.06 M €	1.25 M €	1.33 M €	1.39 M €
Profit after tax	267 K €	228 K €	280 K €	334 K €
Income tax	71 K €	62 K €	75 K €	90 K €
Current income tax	71 K €	62 K €	75 K €	90 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	384 K €	348 K €	396 K €	475 K €
Non-current assets	44 K €	43 K €	57 K €	61 K €
Property, plant and equipment	44 K €	43 K €	57 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 €	50 €	50 €	50 €
Current assets	339 K €	302 K €	334 K €	411 K €
Inventory	93 €	68 €	68 €	68 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	185 K €	171 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	248 K €	117 K €	163 K €	298 K €
Accruals and deferrals	2,276 €	2,962 €	4,922 €	2,735 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	384 K €	348 K €	396 K €	475 K €
Equity	294 K €	254 K €	306 K €	361 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	267 K €	228 K €	280 K €	334 K €
Liabilities	88 K €	91 K €	87 K €	111 K €
Non-current liabilities	2,047 €	3,170 €	4,747 €	5,687 €
Current liabilities	79 K €	82 K €	75 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,555 €	6,018 €	6,965 €	12 K €
Accruals and deferrals	2,800 €	2,800 €	2,800 €	2,800 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Bachratý
Konateľfrom Monday, November 18, 1996
Address Dolná Krupá 307, Dolná Krupá, Slovenská republika

Related persons

1 active of 13

Ing. Jozef Bachratý
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.Inactive
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 BachratýInactive
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 ŠalgovičInactive
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 ŠalgovičInactive
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 BachratýInactive
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 BachratýInactive
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 ŠalgovičInactive
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 PolákováInactive
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 BachratýInactive
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

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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AGAVE, 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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