Active

AGLIO s.r.o.

Company financial profile・Company ID 35957964・Továrenská 1A, 81109 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

15 K €

−22 %

Company ID: 35957964
Tax ID: 2022070743
VAT ID: —

Registered office: AGLIO s.r.o.Továrenská 1A 81109 Bratislava
Established: Saturday, October 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37803/B

Profit 2025

1,096 €

−79 %

Assets

394 K €

+0.1 %

Equity

−36 K €

−113 %

Debt ratio

109.2 %

+79 pp

Gross margin

51.6 %

−9.9 pp

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Andromia score

—

Profit

−79 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−20 pp

Profit / revenue

ROA

0.3 %

−1.1 pp

Return on assets

ROE

-3.0 %

−4.9 pp

Return on equity

Current ratio

0.13

−69 %

Current assets / current liabilities

Earnings before tax

1,436 €

−77 %

Profit + income tax

Effective tax

23.7 %

+8.6 pp

Income tax / earnings before tax

Net working capital

−374 K €

−443 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	15 K €	16 K €	15 K €
Value added	10 K €	6,127 €	10 K €	7,643 €
Operating revenue	19 K €	20 K €	19 K €	15 K €
Profit after tax	4,723 €	4,314 €	5,266 €	1,096 €
Income tax	717 €	812 €	933 €	340 €

Assets

Non-current assets338 K €
Current assets56 K €

Liabilities and equity

Equity−36 K €
Liabilities430 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	394 K €	389 K €	394 K €	394 K €
Non-current assets	355 K €	349 K €	343 K €	338 K €
Property, plant and equipment	355 K €	349 K €	343 K €	338 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	40 K €	50 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	436 €	337 €	80 €	51 €
Financial accounts	38 K €	40 K €	50 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	394 K €	389 K €	394 K €	394 K €
Equity	265 K €	269 K €	274 K €	−36 K €
Share capital	318 K €	318 K €	318 K €	6,000 €
Profit/loss of previous years	−63 K €	−58 K €	−54 K €	−48 K €
Profit/loss for the accounting period after tax	4,723 €	4,314 €	5,266 €	1,096 €
Liabilities	129 K €	120 K €	119 K €	430 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	129 K €	120 K €	119 K €	430 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

12 registered activities

inzertná činnosť,Valid from Saturday, October 8, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, October 8, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, October 8, 2005
organizovanie kurzov, školení a seminárov,Valid from Saturday, October 8, 2005
poradenstvo v oblasti výpočtovej techniky, elektrotechniky a prenosu informácií,Valid from Saturday, October 8, 2005
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Saturday, October 8, 2005
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, October 8, 2005
prenájom nehnuteľností s poskytovaním iných než základných potrieb - obstarávateľské služby spojené s prenájmom,Valid from Saturday, October 8, 2005
prieskum trhu,Valid from Saturday, October 8, 2005
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, October 8, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Cesnak
Konateľfrom Monday, September 1, 2025
Address Nezábudková 812/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter Cesnak
Konateľfrom Saturday, October 8, 2005
Address Továrenská 2567/1A, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Peter CesnakInactive
KonateľSaturday, October 8, 2005 – Friday, April 3, 2009
Address Nad tehelňou 26, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

Ing. Peter Cesnak
Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025
Address Továrenská 2567/1A, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Peter CesnakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Friday, September 5, 2025
Address Továrenská 2567/1A, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution318,000 EUR
Ing. Peter CesnakInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Tuesday, August 16, 2022
Address Továrenská 2567/1A, 81109 Bratislava, Slovenská republika
Share100 %Contribution318,000 EUR
Lívia CesnakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Friday, July 6, 2012
Address M. Rázusa 40, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution318,000 EUR
Ing. Peter CesnakInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Monday, October 5, 2009
Address Továrenská 2567/1A, 81109 Bratislava, Slovenská republika
Share100 %Contribution318,000 EUR
Ing. Peter CesnakInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2005 – Friday, April 3, 2009
Address Nad tehelňou 26, 91101 Trenčín, Slovenská republika
Share100 %Contribution9,560,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37803/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, July 7, 2012Rozhodnutie jediného spoločníka zo dňa 26.06.2012.
Tuesday, October 6, 2009Rozhodnutie jediného spoločníka zo dňa 31.8.2009.
Saturday, April 4, 2009Rozhodnutie jediného spoločníka zo dňa 31.03.2009.
Saturday, October 8, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2005 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

AGLIO s.r.o.

Registered office

AGLIO s.r.o.

Továrenská 1A, 81109 Bratislava

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AGLIO 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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