Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.17 M €

−11 %Total assets, stated excl. VAT

Equity

470 K €

+9.8 %Assets less external liabilities

Debt ratio

78.3 %

−3.6 ppLiabilities / total assets

Gross margin

41.4 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+60 %
323 K €177 K €111 K €254 K €303 K €195 K €209 K €155 K €216 K €293 K €69 K €110 K €2014201520162017201820192020202120222023202420252014323 K €2015177 K €2016111 K €2017254 K €2018303 K €2019195 K €2020209 K €2021155 K €2022216 K €2023293 K €202469 K €2025110 K €

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

Revenue

+14 %
1.84 M €2.16 M €2.12 M €2.39 M €2.72 M €2.76 M €2.58 M €2.8 M €3.42 M €3.69 M €3.03 M €3.45 M €20142015201620172018201920202021202220232024202520141.84 M €20152.16 M €20162.12 M €20172.39 M €20182.72 M €20192.76 M €20202.58 M €20212.8 M €20223.42 M €20233.69 M €20243.03 M €20253.45 M €

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

Income tax

Tax liability trend

107 K €51 K €40 K €65 K €79 K €51 K €57 K €42 K €61 K €82 K €21 K €34 K €201420152016201720182019202020212022202320242025Total tax · 2014107 K €Total tax · 201551 K €Total tax · 201640 K €Total tax · 201765 K €Total tax · 201879 K €Total tax · 201951 K €Total tax · 202057 K €Total tax · 202142 K €Total tax · 202261 K €Total tax · 202382 K €Total tax · 202421 K €Total tax · 202534 K €Current tax · 2014107 K €Current tax · 201551 K €Current tax · 201640 K €Current tax · 201765 K €Current tax · 201879 K €Current tax · 201952 K €Current tax · 202056 K €Current tax · 202142 K €Current tax · 202261 K €Current tax · 202381 K €Current tax · 202421 K €Current tax · 202534 K €

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

2.7 %

+1.0 pp

Profit / revenue

Profit margin

3.2 %

+0.9 pp

Profit / sales

ROA

5.1 %

+2.2 pp

Return on assets

ROE

23.4 %

+7.3 pp

Return on equity

Return on costs

2.8 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

35.2 %

+1.4 pp

Added value / revenue

Earnings before tax

144 K €

+59 %

Profit + income tax

Effective tax

23.4 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.89 M €20142.21 M €20152.19 M €20162.44 M €20172.76 M €20182.82 M €20192.93 M €20203.45 M €20214.26 M €20224.45 M €20234.06 M €20244.06 M €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 goods3.42 M €3.69 M €3.03 M €3.45 M €
Value added1.64 M €1.81 M €1.37 M €1.43 M €
Operating revenue4.26 M €4.45 M €4.06 M €4.06 M €
Profit after tax216 K €293 K €69 K €110 K €
Income tax61 K €82 K €21 K €34 K €
Current income tax61 K €81 K €21 K €34 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs937 K €975 K €1.0 M €889 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.82 M €2.63 M €2.44 M €2.17 M €
Non-current assets1.94 M €1.63 M €1.33 M €1.12 M €
Property, plant and equipment1.92 M €1.63 M €1.33 M €1.1 M €
Non-current intangible assets12 K €6,091 €1,474 €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets870 K €979 K €1.09 M €1.03 M €
Inventory588 K €599 K €873 K €800 K €
Non-current receivables487 €0 €0 €0 €
Current receivables265 K €370 K €206 K €230 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €9,063 €7,330 €4,027 €
Accruals and deferrals18 K €21 K €21 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.82 M €2.63 M €2.44 M €2.17 M €
Equity572 K €651 K €428 K €470 K €
Share capital6,812 €6,812 €6,812 €6,812 €
Funds and other equity components1,776 €1,776 €1,776 €1,776 €
Profit/loss of previous years348 K €350 K €351 K €352 K €
Profit/loss for the accounting period after tax216 K €293 K €69 K €110 K €
Liabilities2.2 M €1.95 M €2.0 M €1.7 M €
Non-current liabilities1.08 M €932 K €737 K €562 K €
Current liabilities677 K €580 K €816 K €673 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans22 K €0 €21 K €14 K €
Short-term bank loans389 K €405 K €395 K €420 K €
Provisions36 K €34 K €29 K €29 K €
Accruals and deferrals51 K €31 K €12 K €0 €

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 deductionLatest taxable period0526Excess deduction for the period24,852.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount466,198.29 €
Counterparties4
Latest contractWednesday, May 17, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

232 K €

Contracted

232 K €

Last payment

12/16/2019

ProjectStatusPaid outLast payment
Inovácia procesu brúsenia kovových dielov v spoločnosti A.G.E.S. s.r.o. Olcnava313031K510Projekt riadne ukončený (K)232,495 €12/16/2019

Public sector partner

Registered since

Wednesday, July 25, 2018

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Monday, February 12, 2024)Verified by: Slovenská sporiteľňa, a.s.

Beneficial owners

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 GondaActive
    Konateľfrom Wednesday, February 22, 2006

    Address Zelená 19, 05361 Olcnava, Slovenská republika

  • Ing. Ján ŠofrankoEnded
    KonateľThursday, December 4, 1997 – Tuesday, March 7, 2006

    Address Nová 4, Olcnava, Slovenská republika

  • Ing. Peter GondaEnded
    KonateľThursday, December 4, 1997 – Wednesday, April 4, 2018

    Address Jarná 25, Olcnava, Slovenská republika

Related persons

4 active of 28
  • Mgr. Janka GondováActive
    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 GondaActive
    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 RusnákActive
    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 HorákováActive
    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 ŠofrankoEnded
    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 RusnákEnded
    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 GondaEnded
    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 ŠofrankoEnded
    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 RusnákEnded
    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 GondaEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Družstevná 16, 05361 Olcnava, Slovenská republikafrom Friday, December 30, 2022
    • Jarná 25, 05361 Olcnava, Slovenská republikaTuesday, January 25, 2005 – Thursday, December 29, 2022
    • Jarná 25, Olcnava, Slovenská republikaThursday, December 4, 1997 – Monday, January 24, 2005

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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