Company data from Slovak public registers

Active

AGIS Slovakia, spol. s r.o.

Company financial profileCompany ID 36002330Prievozská 14/A, 82109 BratislavaFounded 1996

Turnover 2025

68 K €

−23 %
Company ID
36002330
Tax ID
2020457769
VAT ID
SK2020457769, under §4, registered since Thursday, June 20, 1996
Registered office
AGIS Slovakia, spol. s r.o.Prievozská 14/A 82109 Bratislava
Established
Friday, May 10, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11732/B

Profit 2025

−3,932 €

+92 %

Assets

31 K €

−72 %

Equity

−48 K €

+21 %

Debt ratio

256.1 %

+101 pp

Gross margin

35.5 %

+57 pp
Coming soon

Andromia score

Profit

+92 %
8,897 €−13 K €939 €−1,022 €−100 €−58 K €13 K €17 K €420 €17 K €−48 K €−3,932 €201420152016201720182019202020212022202320242025

Revenue

−23 %
155 K €126 K €115 K €122 K €254 K €160 K €96 K €98 K €165 K €346 K €88 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

+49 pp

Profit / revenue

ROA

-12.7 %

+31 pp

Return on assets

ROE

8.2 %

−71 pp

Return on equity

Current ratio

0.34

−43 %

Current assets / current liabilities

Earnings before tax

−2,972 €

+94 %

Profit + income tax

Effective tax

-32.3 %

−32 pp

Income tax / earnings before tax

Net working capital

−51 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €2014126 K €2015115 K €2016122 K €2017254 K €2018160 K €201998 K €2020101 K €2021165 K €2022346 K €202388 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €346 K €88 K €68 K €
Value added28 K €45 K €−19 K €24 K €
Operating revenue165 K €346 K €88 K €68 K €
Profit after tax420 €17 K €−48 K €−3,932 €
Income tax123 €629 €0 €960 €

Assets

  • Non-current assets4,752 €
  • Current assets26 K €

Liabilities and equity

  • Equity−48 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets137 K €24 K €110 K €31 K €
Non-current assets12 K €9,657 €10 K €4,752 €
Property, plant and equipment12 K €9,657 €10 K €4,752 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €15 K €100 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €1,187 €102 K €19 K €
Financial accounts26 K €13 K €−2,040 €7,615 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €24 K €110 K €31 K €
Equity−13 K €4,206 €−61 K €−48 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−20 K €−20 K €−20 K €−52 K €
Profit/loss for the accounting period after tax420 €17 K €−48 K €−3,932 €
Liabilities149 K €20 K €171 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities147 K €18 K €169 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,033 €2,033 €2,033 €2,033 €

Income tax

Tax liability trend

1,778 €0 €960 €960 €27 €0 €0 €0 €123 €629 €0 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period251.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • geodetické a kartografické práce,Valid from Monday, September 16, 1996
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, September 16, 1996
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, September 16, 1996
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, September 16, 1996

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 26, 2005

    Address Gorkého 484/26, 01851 Nová Dubnica, Slovenská republika

  • KonateľMonday, September 16, 1996 – Wednesday, May 25, 2005

    Address Sady Cyrila a Metoda 22/4, Nová Dubnica, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Löwengasse 25/11, 1010 Wiedeň, Rakúska republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009

    Address Sady Cyrila a Metoda 22/4, Nová Dubnica, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, November 9, 2022

    Address Löwengasse 25/11, Wiedeň, Rakúska republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Monday, August 3, 2009

    Address Löwengasse 25/11, Wiedeň, Rakúska republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Monday, August 3, 2009

    Address Sady Cyrila a Metoda 22/4, Nová Dubnica, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 16, 1996 – Wednesday, August 26, 1998

    Address Löwengasse 25/11, Wiedeň, Rakúska republika

    Share80 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 16, 1996 – Wednesday, August 26, 1998

    Address Sady Cyrila a Metoda 22/4, Nová Dubnica, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11732/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 27, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 22.6.1998.
  • Monday, September 16, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.4.1996 podľa §§ 24, 105 a nasl. Zák. č. 513/91 Zb. Na zasadnutí valného zhromaždenia konanom dňa 28.5.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 18690
AGIS Slovakia, spol. s r.o.

Registered office

AGIS Slovakia, spol. s r.o.

Prievozská 14/A, 82109 Bratislava

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