agaSSe, s.r.o.,

Company financial profile・Company ID 35886218・Mliekarenská 16013/19, 82109 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Active

Turnover 2025

39 K €

−37 %

Company ID: 35886218
Tax ID: 2021844220
VAT ID: SK2021844220, under §4, registered since Tuesday, May 24, 2005

Registered office: agaSSe, s.r.o.,Mliekarenská 16013/19 82109 Bratislava - mestská časť Ružinov
Established: Saturday, May 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31759/B

Profit 2025

−14 K €

−184 %Net profit after tax

Assets

267 K €

−11 %Total assets, stated excl. VAT

Equity

−55 K €

−35 %Assets less external liabilities

Debt ratio

120.6 %

+7.0 ppLiabilities / total assets

Gross margin

45.5 %

+2.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−184 %

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

Revenue

−38 %

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

-36.9 %

−29 pp

Profit / revenue

Profit margin

-38.9 %

−30 pp

Profit / sales

ROA

-5.3 %

−3.7 pp

Return on assets

ROE

26.0 %

+14 pp

Return on equity

Return on costs

-27.0 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

43.2 %

+2.4 pp

Added value / revenue

Earnings before tax

−14 K €

−243 %

Profit + income tax

Effective tax

-2.4 %

+21 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	96 K €	106 K €	59 K €	37 K €
Value added	65 K €	57 K €	25 K €	17 K €
Operating revenue	100 K €	108 K €	62 K €	39 K €
Profit after tax	−898 €	11 K €	−5,033 €	−14 K €
Income tax	387 €	0 €	960 €	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	15 K €	17 K €	11 K €	9,147 €

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

Assetsexcl. VAT

Non-current assets217 K €
Current assets50 K €

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

Liabilities and equity

Equity−55 K €
Liabilities322 K €

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	362 K €	333 K €	299 K €	267 K €
Non-current assets	246 K €	221 K €	235 K €	217 K €
Property, plant and equipment	246 K €	221 K €	235 K €	217 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	113 K €	64 K €	50 K €
Inventory	15 K €	12 K €	14 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,909 €	8,651 €	5,384 €	8,059 €
Financial accounts	93 K €	92 K €	45 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	362 K €	333 K €	299 K €	267 K €
Equity	−47 K €	−36 K €	−41 K €	−55 K €
Share capital	67 K €	67 K €	67 K €	67 K €
Profit/loss of previous years	−113 K €	−114 K €	−104 K €	−109 K €
Profit/loss for the accounting period after tax	−898 €	11 K €	−5,033 €	−14 K €
Liabilities	408 K €	369 K €	340 K €	322 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	407 K €	368 K €	339 K €	322 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,041 €	500 €	628 €	822 €

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 period0 €Tax liability for the period191.77 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

výroba liehu a spracovanie liehu v liehovarníckom závode a jeho uvádzanie na trh,Valid from Thursday, May 21, 2015
výroba piva a sladu,Valid from Thursday, May 21, 2015
činnosť účtovných, organizačných a ekonomických poradcov,Valid from Saturday, May 15, 2004
faktoring a forfaiting,Valid from Saturday, May 15, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 15, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, May 15, 2004
obchodné poradenstvo,Valid from Saturday, May 15, 2004
organizovanie kurzov, školení, seminárov, konferencií a výstav,Valid from Saturday, May 15, 2004
podnikateľské poradenstvo v oblasti trhu a marketingu,Valid from Saturday, May 15, 2004
poradenská, konzultačná a sprostredkovateľská činnosť v oblasti rozvojových programov,Valid from Saturday, May 15, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Mariana TurákováActive
Konateľfrom Monday, November 10, 2014
Address Mliekarenská 16013/19, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír StrakaActive
Konateľfrom Thursday, April 15, 2004
Address Mliekarenská 16013/19, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Mariana TurákováEnded
KonateľMonday, November 10, 2014 – Wednesday, June 21, 2017
Address Na križovatkách 16210/35, 82104 Bratislava - Ružinov, Slovenská republika
Ľubomír StrakaEnded
KonateľSaturday, May 15, 2004 – Monday, August 14, 2017
Address Mirkovce 58, 08206 Mirkovce, Slovenská republika
Ľubomír StrakaEnded
KonateľThursday, April 15, 2004 – Monday, April 11, 2022
Address Na križovatkách 16210/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 8

Ing. Ľubomír StrakaActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Mliekarenská 16013/19, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share40.3 %Contribution27,000 EUR
Ing. Mariana TurákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Mliekarenská 16013/19, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share59.7 %Contribution40,000 EUR
Ing. Mariana TurákováEnded
Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Monday, April 11, 2022
Address Na križovatkách 16210/35, 82104 Bratislava - Ružinov, Slovenská republika
Share59.7 %Contribution40,000 EUR
Ľubomír StrakaEnded
Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Monday, April 11, 2022
Address Na križovatkách 16210/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share40.3 %Contribution27,000 EUR
Ľubomír StrakaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Thursday, November 20, 2014
Address Na križovatkách 16210/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution5,642.97 EUR
Tibor StrakaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Thursday, November 20, 2014
Address Mirkovce 58, 08206 Mirkovce, Slovenská republika
Share15 %Contribution995.82 EUR
Ľubomír StrakaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Tuesday, March 23, 2010
Address Na križovatkách 16210/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution170,000 SKK
Tibor StrakaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Tuesday, March 23, 2010
Address Mirkovce 58, 08206 Mirkovce, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Mliekarenská 16013/19, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, July 13, 2022
- Na križovatkách 16210/35, 82104 Bratislava-Ružinov, Slovenská republikaSaturday, April 21, 2007 – Tuesday, July 12, 2022
- Drotárska cesta 45, 81102 Bratislava I, Slovenská republikaSaturday, May 15, 2004 – Friday, April 20, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31759/B
Main activity: Výroba piva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 21, 2015Zápisnica z valného zhromaždenia konaného dňa 11.05.2015.
Friday, November 21, 2014Zápisnica z valného zhromaždenia zo dňa 10.11.2014.
Saturday, May 15, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.3.2004 v zmysle §§ 57,105 a nasl. Obchodného zákonníka.

agaSSe, s.r.o.,

Registered office

agaSSe, s.r.o.,

Mliekarenská 16013/19, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

agaSSe, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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