Company data from Slovak public registers

AEGIS, s.r.o.

Company financial profile・Company ID 36365441・Marček 90, 01332 Svederník・Founded 2006

Active

Turnover 2025

7.13 M €

+56 %
Company ID
36365441
Tax ID
2022193404
VAT ID
SK2022193404, under §4, registered since Wednesday, June 14, 2006
Registered office
AEGIS, s.r.o.Marček 90 01332 Svederník
Established
Friday, June 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17656/L

Profit 2025

235 K €

+151 %Net profit after tax

Assets

1.45 M €

+40 %Total assets, stated excl. VAT

Equity

599 K €

+65 %Assets less external liabilities

Debt ratio

58.8 %

−6.1 ppLiabilities / total assets

Gross margin

5.6 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+151 %
3,133 €663 €8,378 €3,176 €4,754 €14 K €18 K €41 K €83 K €77 K €94 K €235 K €20142015201620172018201920202021202220232024202520143,133 €2015663 €20168,378 €20173,176 €20184,754 €201914 K €202018 K €202141 K €202283 K €202377 K €202494 K €2025235 K €

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

Revenue

+55 %
21 K €21 K €78 K €123 K €256 K €578 K €888 K €1.54 M €2.79 M €2.88 M €4.56 M €7.07 M €201420152016201720182019202020212022202320242025201421 K €201521 K €201678 K €2017123 K €2018256 K €2019578 K €2020888 K €20211.54 M €20222.79 M €20232.88 M €20244.56 M €20257.07 M €

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

Income tax

Tax liability trend

960 €960 €1,514 €960 €1,263 €3,587 €4,839 €11 K €22 K €24 K €25 K €73 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,514 €Total tax · 2017960 €Total tax · 20181,263 €Total tax · 20193,587 €Total tax · 20204,839 €Total tax · 202111 K €Total tax · 202222 K €Total tax · 202324 K €Total tax · 202425 K €Total tax · 202573 K €Current tax · 202324 K €Current tax · 202425 K €Current tax · 202573 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

3.3 %

+1.2 pp

Profit / revenue

Profit margin

3.3 %

+1.3 pp

Profit / sales

ROA

16.2 %

+7.1 pp

Return on assets

ROE

39.3 %

+13 pp

Return on equity

Return on costs

3.4 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

+1.4 pp

Added value / revenue

Earnings before tax

308 K €

+158 %

Profit + income tax

Effective tax

23.6 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201423 K €201578 K €2016123 K €2017256 K €2018590 K €2019895 K €20201.58 M €20212.79 M €20222.89 M €20234.58 M €20247.13 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 goods2.79 M €2.88 M €4.56 M €7.07 M €
Value added148 K €156 K €187 K €393 K €
Operating revenue2.79 M €2.89 M €4.58 M €7.13 M €
Profit after tax83 K €77 K €94 K €235 K €
Income tax22 K €24 K €25 K €73 K €
Current income tax—24 K €25 K €73 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €9,094 €9,960 €11 K €

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

Assetsexcl. VAT

  • Non-current assets151 K €
  • Current assets1.3 M €
  • Accruals and deferrals2,257 €

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

Liabilities and equity

  • Equity599 K €
  • Liabilities855 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 assets398 K €743 K €1.04 M €1.45 M €
Non-current assets87 K €155 K €113 K €151 K €
Property, plant and equipment87 K €155 K €113 K €151 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €587 K €923 K €1.3 M €
Inventory76 K €119 K €164 K €371 K €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €323 K €614 K €604 K €
Current financial assets—0 €0 €0 €
Financial accounts78 K €145 K €145 K €326 K €
Accruals and deferrals—223 €393 €2,257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities398 K €743 K €1.04 M €1.45 M €
Equity192 K €270 K €364 K €599 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components—670 €670 €670 €
Profit/loss of previous years95 K €178 K €256 K €350 K €
Profit/loss for the accounting period after tax83 K €77 K €94 K €235 K €
Liabilities206 K €473 K €673 K €855 K €
Non-current liabilities28 K €28 K €8,501 €182 €
Current liabilities122 K €126 K €300 K €637 K €
Short-term financial assistance—119 K €0 €74 K €
Long-term bank loans0 €200 K €167 K €100 K €
Short-term bank loans0 €0 €197 K €45 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 period6,230.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 22, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, October 22, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 22, 2015
  • činnosť organizačných a ekonomických poradcovValid from Friday, June 2, 2006
  • činnosť účtovných poradcovValid from Friday, June 2, 2006
  • dlhodobá úschova registratúry nearchívnej povahyValid from Friday, June 2, 2006
  • faktoring a forfaitingValid from Friday, June 2, 2006
  • finančný leasingValid from Friday, June 2, 2006
  • inzertná činnosťValid from Friday, June 2, 2006
  • kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Friday, June 2, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 19, 2017

    Address Moyzesova 936/52, 01001 Žilina, Slovenská republika

  • Konateľfrom Friday, June 2, 2006

    Address Marček 90, Svederník, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Marček 90, 01332 Svederník, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Tuesday, August 2, 2022

    Address Marček 90, Svederník, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Wednesday, October 21, 2015

    Address Marček 90, Svederník, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Thursday, August 13, 2009

    Address Marček 90, Svederník, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Marček 90, 01332 Svederník, Slovenská republikafrom Thursday, February 18, 2016
    • Marček 90, 01332 Marček, Slovenská republikaFriday, June 2, 2006 – Wednesday, February 17, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17656/L
Main activity
Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AEGIS, s.r.o.

Registered office

AEGIS, s.r.o.

Marček 90, 01332 Svederník

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