Company data from Slovak public registers

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AGB ekoservis s.r.o.

Company financial profile・Company ID 36182508・Pražská 2, 04011 Košice・Founded 1998

Financial reportFinancial statements

Turnover 2025

7.16 M €

+6.9 %
Company ID
36182508
Tax ID
2020051385
VAT ID
SK2020051385, under §4, registered since Monday, February 16, 1998
Registered office
AGB ekoservis s.r.o.Pražská 2 04011 Košice
Established
Sunday, February 1, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10193/V

Profit 2025

1.53 M €

−15 %

Assets

6.46 M €

+17 %

Equity

5.73 M €

+21 %

Debt ratio

11.4 %

−2.8 pp

Gross margin

44.9 %

−3.2 pp
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Andromia score

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Profit

−15 %
303 K €123 K €76 K €102 K €123 K €434 K €364 K €734 K €1.31 M €1.8 M €1.8 M €1.53 M €201420152016201720182019202020212022202320242025

Revenue

+7.3 %
1.77 M €1.59 M €2.02 M €2.15 M €2.43 M €2.77 M €3.06 M €4.28 M €5.0 M €6.05 M €6.6 M €7.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

−5.6 pp

Profit / revenue

ROA

23.6 %

−9.1 pp

Return on assets

ROE

26.7 %

−11 pp

Return on equity

Current ratio

6.65

−8.9 %

Current assets / current liabilities

Earnings before tax

2.02 M €

−12 %

Profit + income tax

Effective tax

24.3 %

+3.2 pp

Income tax / earnings before tax

Net working capital

3.32 M €

+13 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.0 M €20141.68 M €20152.11 M €20162.16 M €20172.45 M €20182.78 M €20193.12 M €20204.29 M €20215.13 M €20226.07 M €20236.7 M €20247.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.0 M €6.05 M €6.6 M €7.09 M €
Value added2.31 M €2.96 M €3.18 M €3.18 M €
Operating revenue5.13 M €6.07 M €6.7 M €7.16 M €
Profit after tax1.31 M €1.8 M €1.8 M €1.53 M €
Income tax382 K €482 K €483 K €491 K €
Current income tax382 K €482 K €483 K €491 K €

Assets

  • Non-current assets2.51 M €
  • Current assets3.91 M €
  • Accruals and deferrals38 K €

Liabilities and equity

  • Equity5.73 M €
  • Liabilities734 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.69 M €4.56 M €5.51 M €6.46 M €
Non-current assets1.11 M €1.59 M €2.07 M €2.51 M €
Property, plant and equipment843 K €1.27 M €1.68 M €2.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets267 K €321 K €389 K €364 K €
Current assets2.57 M €2.95 M €3.41 M €3.91 M €
Inventory971 €1,197 €1,816 €2,389 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.11 M €1.19 M €1.26 M €1.66 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.46 M €1.77 M €2.15 M €2.25 M €
Accruals and deferrals11 K €15 K €27 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.69 M €4.56 M €5.51 M €6.46 M €
Equity2.6 M €3.62 M €4.73 M €5.73 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years1.2 M €1.67 M €2.71 M €3.97 M €
Profit/loss for the accounting period after tax1.31 M €1.8 M €1.8 M €1.53 M €
Liabilities1.08 M €934 K €782 K €734 K €
Non-current liabilities56 K €112 K €210 K €116 K €
Current liabilities763 K €639 K €468 K €588 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans255 K €177 K €98 K €20 K €
Provisions10 K €5,847 €5,953 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

92 K €74 K €60 K €57 K €37 K €118 K €201 K €276 K €382 K €482 K €483 K €491 K €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 period0 €Tax liability for the period63,504.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť bezpečnostného poradcu na prepravu nebezpečného tovaru v cestnej dopraveValid from Tuesday, December 19, 2023
  • administratívne službyValid from Saturday, April 24, 2021
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, April 24, 2021
  • nákladná cestná dopravaValid from Saturday, April 24, 2021
  • vedenie účtovníctvaValid from Saturday, April 24, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 21, 2018
  • konzultačná a poradenská činnosť v oblasti predmetu podnikaniaValid from Wednesday, January 21, 2009
  • nákup a predaj automobilov a náhradných dielovValid from Wednesday, January 21, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 21, 2009
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, January 21, 2009

Statutory bodies and related persons

Statutory body

2 active of 12
  • Ing. Ján Palčik
    Konateľfrom Tuesday, December 4, 2018

    Address Rázusova 52/33, 04001 Košice - Juh, Slovenská republika

  • Ing. Janka Palčiková
    Konateľfrom Monday, May 17, 2010

    Address Rázusova 52/33, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Janka PalčikováInactive
    KonateľMonday, May 17, 2010 – Monday, December 18, 2023

    Address Rázusova 33/52, 04001 Košice-Juh, Slovenská republika

  • Ladislav AdamkovičInactive
    KonateľMonday, November 30, 2009 – Wednesday, June 9, 2010

    Address Považská 3, 04011 Košice, Slovenská republika

  • Ing. Janka PalčikováInactive
    KonateľMonday, November 3, 2008 – Monday, May 3, 2010

    Address Vyšná Hutka 124, 04018 Vyšná Hutka, Slovenská republika

  • Ing. Janka PalčíkováInactive
    KonateľMonday, November 3, 2008 – Tuesday, May 5, 2009

    Address Vyšná Hutka 124, 04018 Vyšná Hutka, Slovenská republika

  • RNDr. Milan DobňákInactive
    KonateľMonday, November 3, 2008 – Monday, December 7, 2009

    Address Mikovíniho 2, 04011 Košice, Slovenská republika

  • RNDr. Róbert GešperInactive
    KonateľFriday, February 5, 1999 – Thursday, December 21, 2006

    Address Michalovská 15, Košice, Slovenská republika

  • RNDr. Róbert GešperInactive
    KonateľSunday, February 1, 1998 – Wednesday, November 5, 2008

    Address Michalovská 15, 04011 Košice, Slovenská republika

  • Ing. Barnabáš BertaInactive
    KonateľFriday, January 30, 1998 – Thursday, February 4, 1999

    Address Humenská 22, Košice, Slovenská republika

Related persons

4 active of 31
  • Ing. Róbert Kolárik, MBA
    Prokuristafrom Tuesday, December 19, 2023

    Address Demänovská Dolina 379, 03101 Demänovská Dolina, Slovenská republika

  • Mgr. Richard Palčik
    Prokuristafrom Tuesday, December 19, 2023

    Address Hyľovská 752/29, 04442 Rozhanovce, Slovenská republika

  • Ing. Janka Palčiková
    Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021

    Address Rázusova 52/33, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ján Palčik
    Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021

    Address Rázusova 52/33, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Janka PalčikováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Friday, April 23, 2021

    Address Rázusova 52/33, 04001 Košice-Juh, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ing. Ján PalčikInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Friday, April 23, 2021

    Address Rázusova 52/33, 04001 Košice - Juh, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Janka PalčikováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Thursday, December 6, 2018

    Address Rázusova 52/33, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Janka PalčikováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 11, 2014 – Friday, September 22, 2017

    Address Rázusova 52/33, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution166,000 EUR
  • Ing. Janka PalčikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Thursday, July 10, 2014

    Address Rázusova 52/33, 04001 Košice-Juh, Slovenská republika

    Share99 %Contribution164,340 EUR
  • RNDr. Róbert GešperInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Thursday, July 10, 2014

    Address Michalovská 15, 04011 Košice, Slovenská republika

    Share1 %Contribution1,660 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10193/V
Main activity
Iné zhodnocovanie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, October 15, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 17.8.2001.
  • Friday, February 5, 1999Dodatok k spoločenskej zmluve zo dňa 4.2.1999 upravený podľa zák. č. 11/98 Z.z.
  • Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.11.1997 podľa §§ 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.
AGB ekoservis s.r.o.

Registered office

AGB ekoservis s.r.o.

Pražská 2, 04011 Košice

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