Company data from Slovak public registers

Active

AGATHA, a.s.

Company financial profileCompany ID 35890461Vansovej 2, 81103 BratislavaFounded 2004

Turnover 2025

28 K €

−14 %
Company ID
35890461
Tax ID
2021848477
VAT ID
Registered office
AGATHA, a.s.Vansovej 2 81103 Bratislava
Established
Tuesday, June 22, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3361/B

Profit 2025

241 K €

+305 %

Assets

3.02 M €

+8.1 %

Equity

2.31 M €

+12 %

Debt ratio

23.4 %

−2.5 pp

Gross margin

-28.1 %

−89 pp
Coming soon

Andromia score

Profit

+305 %
64 K €62 K €50 K €99 K €101 K €105 K €72 K €27 K €31 K €16 K €60 K €241 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
22 K €23 K €35 K €36 K €31 K €30 K €31 K €30 K €30 K €30 K €33 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

850.6 %

+670 pp

Profit / revenue

ROA

8.0 %

+5.9 pp

Return on assets

ROE

10.4 %

+7.6 pp

Return on equity

Current ratio

4.23

+9.4 %

Current assets / current liabilities

Earnings before tax

241 K €

+219 %

Profit + income tax

Effective tax

0.1 %

−21 pp

Income tax / earnings before tax

Net working capital

2.28 M €

+10 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201423 K €201535 K €201636 K €201731 K €201831 K €201931 K €202030 K €202135 K €202230 K €202333 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €30 K €33 K €28 K €
Value added14 K €15 K €20 K €−7,970 €
Operating revenue35 K €30 K €33 K €28 K €
Profit after tax31 K €16 K €60 K €241 K €
Income tax8,076 €5,474 €16 K €340 €

Assets

  • Non-current assets34 K €
  • Current assets2.98 M €

Liabilities and equity

  • Equity2.31 M €
  • Liabilities706 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.2 M €2.11 M €2.79 M €3.02 M €
Non-current assets44 K €15 K €3,000 €34 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets44 K €15 K €3,000 €34 K €
Current assets2.15 M €2.1 M €2.79 M €2.98 M €
Inventory84 €44 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.9 M €1.02 M €19 K €74 K €
Financial accounts236 K €132 K €133 K €272 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.2 M €2.11 M €2.79 M €3.02 M €
Equity2.19 M €2.01 M €2.07 M €2.31 M €
Share capital564 K €564 K €564 K €564 K €
Profit/loss of previous years687 K €519 K €535 K €594 K €
Profit/loss for the accounting period after tax31 K €16 K €60 K €241 K €
Liabilities2,103 €104 K €722 K €706 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,603 €104 K €722 K €706 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €500 €500 €

Income tax

Tax liability trend

18 K €17 K €26 K €27 K €27 K €28 K €13 K €5,970 €8,076 €5,474 €16 K €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • faktoring a forfaiting,Valid from Tuesday, June 22, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 22, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 22, 2004
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 22, 2004
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Tuesday, June 22, 2004
  • poradenská a konzultačná činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Tuesday, June 22, 2004
  • prenájom automobilov,Valid from Tuesday, June 22, 2004
  • prenájom nehnuteľností spojený s pokytovaním doplnkových služieb,Valid from Tuesday, June 22, 2004
  • prevádzkovanie autopožičovne,Valid from Tuesday, June 22, 2004
  • reklamná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Predstavenstvofrom Tuesday, November 23, 2021

    Člen predstavenstva

    Address Rizlingova 12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoTuesday, June 22, 2004 – Tuesday, May 5, 2009

    člen

    Address Bratislavská 173, 91624 Horná Streda, Slovenská republika

  • PredstavenstvoTuesday, June 22, 2004 – Friday, December 17, 2021

    člen

    Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika

  • PredstavenstvoTuesday, June 22, 2004 – Thursday, September 27, 2007

    člen

    Address Školská 7, 93521 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, June 22, 2004 – Thursday, September 27, 2007

    člen

    Address Bellova 82/A, 83101 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Friday, August 1, 2025

    Address Červeňova 1326/18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, November 23, 2021

    Address Nová Čtvrť 765, 68751 Nivnice, Česká republika

  • Člen dozorného orgánufrom Tuesday, November 23, 2021

    Address Nová Čtvrť 765, 68751 Nivnice, Česká republika

  • Člen dozorného orgánuTuesday, November 23, 2021 – Friday, August 22, 2025

    Address Rizlingova 12, 83102 Bratislava- mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, June 22, 2004 – Friday, December 17, 2021

    Address Vavilova 4, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, June 22, 2004 – Friday, December 17, 2021

    Address Krásna 1089, 92401 Galanta, Slovenská republika

  • Člen dozorného orgánuTuesday, June 22, 2004 – Friday, December 17, 2021

    Address Smetanov háj 292/32, 92901 Dunajská Streda, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3361/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, September 28, 2007Osvedčenie o priebehu mimoriadneho valného zhromaždenia spísané vo forme notárskej zápisnice N 135/2007, Nz 36012/2007 zo dňa 12.09.2007.
  • Tuesday, June 22, 2004Rozhodnutie zakladateľa zo dňa 26.05.2004 a stanovy spoločnosti.
AGATHA, a.s.

Registered office

AGATHA, a.s.

Vansovej 2, 81103 Bratislava

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