AGRES, spol. s r.o.

Company financial profile・Company ID 35756250・Bezručova 8, 81109 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

8,859 €

+24 %

Company ID: 35756250
Tax ID: 2021455392
VAT ID: —

Registered office: AGRES, spol. s r.o.Bezručova 8 81109 Bratislava
Established: Wednesday, November 18, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18173/B

Profit 2025

2,519 €

+16 %Net profit after tax

Assets

4,884 €

+159 %Total assets, stated excl. VAT

Equity

4,544 €

+194 %Assets less external liabilities

Debt ratio

7.0 %

−11 ppLiabilities / total assets

Gross margin

53.9 %

−23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+16 %

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

Revenue

+24 %

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

Income tax

Tax liability trend

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

28.4 %

−1.8 pp

Profit / revenue

Profit margin

28.5 %

−1.8 pp

Profit / sales

ROA

51.6 %

−63 pp

Return on assets

ROE

55.4 %

−85 pp

Return on equity

Return on costs

39.7 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

53.9 %

−23 pp

Added value / revenue

Earnings before tax

2,859 €

+14 %

Profit + income tax

Effective tax

11.9 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	5,466 €	7,159 €	8,850 €
Value added	0 €	3,641 €	5,481 €	4,774 €
Operating revenue	0 €	5,466 €	7,159 €	8,859 €
Profit after tax	−1,304 €	1,597 €	2,163 €	2,519 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,884 €

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

Liabilities and equity

Equity4,544 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2,791 €	2,107 €	1,884 €	4,884 €
Non-current assets	2,608 €	1,304 €	0 €	0 €
Property, plant and equipment	2,608 €	1,304 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 €	803 €	1,884 €	4,884 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	47 €	47 €	47 €	47 €
Current receivables	0 €	680 €	1,480 €	1,480 €
Financial accounts	136 €	76 €	357 €	3,357 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,791 €	2,107 €	1,884 €	4,884 €
Equity	−2,216 €	−619 €	1,544 €	4,544 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−16 K €	−17 K €	−15 K €	−13 K €
Profit/loss for the accounting period after tax	−1,304 €	1,597 €	2,163 €	2,519 €
Liabilities	5,007 €	2,726 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,007 €	2,726 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, March 1, 2021

Largest partners

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Úrad práce, sociálnych vecí a rodiny Ružomberok1×0 €Monday, March 1, 2021

Recent contracts

View all

D O H O D A číslo: 21/24/54E/269 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 4 (B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších pred
Úrad práce, sociálnych vecí a rodiny Ružomberok0 €Monday, March 1, 2021

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

Business activities

10 registered activities

pohostinská činnosť,Valid from Saturday, August 25, 2007
faktoring a forfaiting,Valid from Wednesday, November 18, 1998
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, November 18, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, November 18, 1998
poradenská činnosť v oblasti obchodu a reklamy,Valid from Wednesday, November 18, 1998
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov,Valid from Wednesday, November 18, 1998
predaj tepelne rýchlo upravovaných mäsových výrobkov a obyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miest,Valid from Wednesday, November 18, 1998
reklamná a propagačná činnosť,Valid from Wednesday, November 18, 1998
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, November 18, 1998
technicko-organizačné zabezpečenie kultúrnych a spoločenských podujatí,Valid from Wednesday, November 18, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Adriana JarabováActive
Konateľfrom Monday, January 21, 2002
Address Ivana Bukovčana 24, 84107 Bratislava, Slovenská republika
Bohumír ŠavelEnded
KonateľWednesday, February 13, 2002 – Monday, March 18, 2002
Address J. Stanislava 41, 84105 Bratislava, Slovenská republika
Jozef NémethEnded
KonateľThursday, February 22, 2001 – Tuesday, February 12, 2002
Address Budyšinska 20, 83103 Bratislava, Slovenská republika
Richard ÁghEnded
KonateľThursday, February 22, 2001 – Tuesday, February 12, 2002
Address Odborárska 32, 83102 Bratislava, Slovenská republika
Bohumír ŠavelEnded
KonateľWednesday, November 18, 1998 – Wednesday, February 21, 2001
Address J. Stanislava 41, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

Adriana JarabováActive
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021
Address Ivana Bukovčana 24, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Adriana JarabováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2002 – Wednesday, February 10, 2021
Address Ivana Bukovčana 24, 84107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Bohumír ŠavelEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1998 – Monday, March 18, 2002
Address J. Stanislava 41, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Bezručova 8, 81109 Bratislava, Slovenská republikafrom Thursday, February 22, 2001
- J. Stanislava 41, 84105 Bratislava, Slovenská republikaWednesday, November 18, 1998 – Wednesday, February 21, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18173/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, August 25, 2007Notárska zápisnica N 218/2005 Nz 15738/2005 zo dňa 14.04.2005 - rozšírenie predmetu činnosti.
Tuesday, March 19, 2002Notárska zápisnica č. N 24/2002, NZ 23/2002 zo dňa 21.1.2002. Notárska zápisnica č. N 86/2002, NZ 85/2002 zo dňa 5.3.2002. Bohumír Šavel, deň zániku funkcie: 21.1.2002.
Wednesday, February 13, 2002Notárska zápisnica Nz 6/2002 spísaná dňa 8.1.2002 notárom JUDr. Vlhom, osvedčujúca rozhodnutie jediného spoločníka o odvolaní a menovaní konateľa.
Thursday, February 22, 2001Notárska zápisnica Nz 84/2001 zo dňa 19.2.2001.
Wednesday, November 18, 1998Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 448/98 napísanej dňa 30.10.1998 notárom JUDr. Ľ. Vlhom v zmysle ust. § 57 ods. 3, 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

AGRES, spol. s r.o.

Registered office

AGRES, spol. s r.o.

Bezručova 8, 81109 Bratislava

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AGRES, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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