Company data from Slovak public registers

AGATHA, a.s.

Company financial profile・Company ID 35890461・Vansovej 2, 81103 Bratislava・Founded 2004

Active

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 %Net profit after tax

Assets

3.02 M €

+8.1 %Total assets, stated excl. VAT

Equity

2.31 M €

+12 %Assets less external liabilities

Debt ratio

23.4 %

−2.5 ppLiabilities / total assets

Gross margin

-28.1 %

−89 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201464 K €201562 K €201650 K €201799 K €2018101 K €2019105 K €202072 K €202127 K €202231 K €202316 K €202460 K €2025241 K €

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

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 €201420152016201720182019202020212022202320242025201422 K €201523 K €201635 K €201736 K €201831 K €201930 K €202031 K €202130 K €202230 K €202330 K €202433 K €202528 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 201517 K €Total tax · 201626 K €Total tax · 201727 K €Total tax · 201827 K €Total tax · 201928 K €Total tax · 202013 K €Total tax · 20215,970 €Total tax · 20228,076 €Total tax · 20235,474 €Total tax · 202416 K €Total tax · 2025340 €

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

850.6 %

+670 pp

Profit / revenue

Profit margin

850.6 %

+670 pp

Profit / sales

ROA

8.0 %

+5.9 pp

Return on assets

ROE

10.4 %

+7.6 pp

Return on equity

Return on costs

-113.3 %

+111 pp

Profit / (revenue − profit)

Added value to revenue

-28.1 %

−89 pp

Added value / revenue

Earnings before tax

241 K €

+219 %

Profit + income tax

Effective tax

0.1 %

−21 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €17 K €23 K €21 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity2.31 M €
  • Liabilities706 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables8Total amount1,200 €Yes
  • State court receivablesNo
  • 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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