Active

A.G.E.S. s.r.o. Olcnava

Company financial profile・Company ID 36179337・Družstevná 16, 053 61 Olcnava・Founded 1997

Financial report Financial statements

Turnover 2025

4.06 M €

−0.1 %

Company ID: 36179337
Tax ID: 2020035996
VAT ID: SK2020035996, under §4, registered since Thursday, January 15, 1998

Registered office: A.G.E.S. s.r.o. OlcnavaDružstevná 16 053 61 Olcnava
Established: Thursday, December 4, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9894/V

Profit 2025

110 K €

+60 %

Assets

2.17 M €

−11 %

Equity

470 K €

+9.8 %

Debt ratio

78.3 %

−3.6 pp

Gross margin

41.4 %

−3.9 pp

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Andromia score

—

Profit

+60 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.0 pp

Profit / revenue

ROA

5.1 %

+2.2 pp

Return on assets

ROE

23.4 %

+7.3 pp

Return on equity

Current ratio

1.54

+16 %

Current assets / current liabilities

Earnings before tax

144 K €

+59 %

Profit + income tax

Effective tax

23.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

362 K €

+34 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.42 M €	3.69 M €	3.03 M €	3.45 M €
Value added	1.64 M €	1.81 M €	1.37 M €	1.43 M €
Operating revenue	4.26 M €	4.45 M €	4.06 M €	4.06 M €
Profit after tax	216 K €	293 K €	69 K €	110 K €
Income tax	61 K €	82 K €	21 K €	34 K €
Current income tax	61 K €	81 K €	21 K €	34 K €

Assets

Non-current assets1.12 M €
Current assets1.03 M €
Accruals and deferrals19 K €

Liabilities and equity

Equity470 K €
Liabilities1.7 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.82 M €	2.63 M €	2.44 M €	2.17 M €
Non-current assets	1.94 M €	1.63 M €	1.33 M €	1.12 M €
Property, plant and equipment	1.92 M €	1.63 M €	1.33 M €	1.1 M €
Non-current intangible assets	12 K €	6,091 €	1,474 €	13 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	870 K €	979 K €	1.09 M €	1.03 M €
Inventory	588 K €	599 K €	873 K €	800 K €
Non-current receivables	487 €	0 €	0 €	0 €
Current receivables	265 K €	370 K €	206 K €	230 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	9,063 €	7,330 €	4,027 €
Accruals and deferrals	18 K €	21 K €	21 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.82 M €	2.63 M €	2.44 M €	2.17 M €
Equity	572 K €	651 K €	428 K €	470 K €
Share capital	6,812 €	6,812 €	6,812 €	6,812 €
Funds and other equity components	1,776 €	1,776 €	1,776 €	1,776 €
Profit/loss of previous years	348 K €	350 K €	351 K €	352 K €
Profit/loss for the accounting period after tax	216 K €	293 K €	69 K €	110 K €
Liabilities	2.2 M €	1.95 M €	2.0 M €	1.7 M €
Non-current liabilities	1.08 M €	932 K €	737 K €	562 K €
Current liabilities	677 K €	580 K €	816 K €	673 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	22 K €	0 €	21 K €	14 K €
Short-term bank loans	389 K €	405 K €	395 K €	420 K €
Provisions	36 K €	34 K €	29 K €	29 K €
Accruals and deferrals	51 K €	31 K €	12 K €	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 deductionLatest taxable period0226Excess deduction for the period13,371.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

konzultačno-poradenské služby v obchodnej činnostiValid from Thursday, December 4, 1997
maloobchodná a veľkoobchodná činnosť v odbore: stroje, strojné technológie, stavebný materiál, elektrotechnické výrobky, klampiarské a zámočnícke výrobkyValid from Thursday, December 4, 1997
organizovanie športových podujatíValid from Thursday, December 4, 1997
sprostredkovanie obchoduValid from Thursday, December 4, 1997
výroba a montáž oceľových konštrukciíValid from Thursday, December 4, 1997
výroba kotlov ústredného kúreniaValid from Thursday, December 4, 1997
výroba strojárenských výrobkov, montáž mechanických častíValid from Thursday, December 4, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Gonda
Konateľfrom Wednesday, February 22, 2006
Address Zelená 19, 05361 Olcnava, Slovenská republika
Ing. Ján ŠofrankoInactive
KonateľThursday, December 4, 1997 – Tuesday, March 7, 2006
Address Nová 4, Olcnava, Slovenská republika
Ing. Peter GondaInactive
KonateľThursday, December 4, 1997 – Wednesday, April 4, 2018
Address Jarná 25, Olcnava, Slovenská republika

Related persons

4 active of 28

Mgr. Janka Gondová
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026
Address Zelená 340/19, 05361 Olcnava, Slovenská republika
Share19.5 %Contribution1,328 EUR
Ing. Peter Gonda
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Zelená 340/19, 05361 Olcnava, Slovenská republika
Share30.51 %Contribution2,078 EUR
Ing. Martin Rusnák
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019
Address Nová 175/15, 05361 Olcnava, Slovenská republika
Share30.51 %Contribution2,078 EUR
Bibiana Horáková
Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018
Address Záborského 3008/23, 05801 Poprad, Slovenská republika
Share19.5 %Contribution1,328 EUR
Ing. Ján ŠofrankoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Thursday, July 30, 2026
Address Nová 4, 05361 Olcnava, Slovenská republika
Share19.5 %Contribution1,328 EUR
Ing. Martin RusnákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Friday, March 1, 2019
Address Osloboditeľov 36, 05361 Olcnava, Slovenská republika
Share30.51 %Contribution2,078 EUR
Ing. Peter GondaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Monday, August 1, 2022
Address Zelená 340/19, 05361 Olcnava, Slovenská republika
Share30.51 %Contribution2,078 EUR
Ing. Ján ŠofrankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Wednesday, April 4, 2018
Address Nová 4, 05361 Olcnava, Slovenská republika
Share31.95 %Contribution1,328 EUR
Ing. Martin RusnákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Wednesday, April 4, 2018
Address Osloboditeľov 36, 05361 Olcnava, Slovenská republika
Share18.05 %Contribution750 EUR
Ing. Peter GondaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Wednesday, April 4, 2018
Address Jarná 25, 05361 Olcnava, Slovenská republika
Share18.05 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9894/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 14, 1998Dodatok č. 1 k spol. zmluve zo dňa 27.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Thursday, December 4, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.9.1997 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.

A.G.E.S. s.r.o. Olcnava

Registered office

A.G.E.S. s.r.o. Olcnava

Družstevná 16, 053 61 Olcnava

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A.G.E.S. s.r.o. Olcnava

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

Registration

Legal facts

Registered office

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