Company data from Slovak public registers

AGB ekoservis s.r.o.

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

Active

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 %Net profit after tax

Assets

6.46 M €

+17 %Total assets, stated excl. VAT

Equity

5.73 M €

+21 %Assets less external liabilities

Debt ratio

11.4 %

−2.8 ppLiabilities / total assets

Gross margin

44.9 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014303 K €2015123 K €201676 K €2017102 K €2018123 K €2019434 K €2020364 K €2021734 K €20221.31 M €20231.8 M €20241.8 M €20251.53 M €

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

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 €20142015201620172018201920202021202220232024202520141.77 M €20151.59 M €20162.02 M €20172.15 M €20182.43 M €20192.77 M €20203.06 M €20214.28 M €20225.0 M €20236.05 M €20246.6 M €20257.09 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201492 K €Total tax · 201574 K €Total tax · 201660 K €Total tax · 201757 K €Total tax · 201837 K €Total tax · 2019118 K €Total tax · 2020201 K €Total tax · 2021276 K €Total tax · 2022382 K €Total tax · 2023482 K €Total tax · 2024483 K €Total tax · 2025491 K €Current tax · 201492 K €Current tax · 201574 K €Current tax · 201660 K €Current tax · 201757 K €Current tax · 201837 K €Current tax · 2019118 K €Current tax · 2020201 K €Current tax · 2021276 K €Current tax · 2022382 K €Current tax · 2023482 K €Current tax · 2024483 K €Current tax · 2025491 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

21.3 %

−5.6 pp

Profit / revenue

Profit margin

21.5 %

−5.8 pp

Profit / sales

ROA

23.6 %

−9.1 pp

Return on assets

ROE

26.7 %

−11 pp

Return on equity

Return on costs

27.1 %

−9.7 pp

Profit / (revenue − profit)

Added value to revenue

44.4 %

−2.9 pp

Added value / revenue

Earnings before tax

2.02 M €

−12 %

Profit + income tax

Effective tax

24.3 %

+3.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs392 K €487 K €607 K €724 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity5.73 M €
  • Liabilities734 K €
  • 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 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 €

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 period0 €Tax liability for the period68,202.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count125
Total amount29,479,578.75 €
Counterparties23
Latest contractThursday, September 17, 2026

includes 6 records with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Juraj Göbl, notár

Beneficial owners

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
  • Konateľfrom Tuesday, December 4, 2018

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

  • Konateľfrom Monday, May 17, 2010

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

  • KonateľMonday, May 17, 2010 – Monday, December 18, 2023

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

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

    Address Považská 3, 04011 Košice, Slovenská republika

  • KonateľMonday, November 3, 2008 – Monday, May 3, 2010

    Address Vyšná Hutka 124, 04018 Vyšná Hutka, Slovenská republika

  • KonateľMonday, November 3, 2008 – Tuesday, May 5, 2009

    Address Vyšná Hutka 124, 04018 Vyšná Hutka, Slovenská republika

  • KonateľMonday, November 3, 2008 – Monday, December 7, 2009

    Address Mikovíniho 2, 04011 Košice, Slovenská republika

  • KonateľFriday, February 5, 1999 – Thursday, December 21, 2006

    Address Michalovská 15, Košice, Slovenská republika

  • KonateľSunday, February 1, 1998 – Wednesday, November 5, 2008

    Address Michalovská 15, 04011 Košice, Slovenská republika

  • KonateľFriday, January 30, 1998 – Thursday, February 4, 1999

    Address Humenská 22, Košice, Slovenská republika

Related persons

4 active of 31
  • Prokuristafrom Tuesday, December 19, 2023

    Address Demänovská Dolina 379, 03101 Demänovská Dolina, Slovenská republika

  • Prokuristafrom Tuesday, December 19, 2023

    Address Hyľovská 752/29, 04442 Rozhanovce, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Pražská 2, 04011 Košice, Slovenská republikafrom Friday, December 22, 2006
    • Michalovská 15, Košice, Slovenská republikaMonday, October 15, 2001 – Thursday, December 21, 2006
    • Humenská 22, 04011 Košice, Slovenská republikaFriday, January 30, 1998 – Sunday, October 14, 2001

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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