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AGON GROUP, s.r.o.

Company financial profile・Company ID 36544574・Matúškova 2144/27, 83101 Bratislava - mestská časť Nové Mesto・Founded 2001

Financial report Financial statements

Turnover 2025

104 K €

−2.6 %

Company ID: 36544574
Tax ID: 2020153652
VAT ID: SK2020153652, under §4, registered since Tuesday, January 15, 2002

Registered office: AGON GROUP, s.r.o.Matúškova 2144/27 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, November 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175987/B

Profit 2025

923 €

+115 %

Assets

8,635 €

−79 %

Equity

−18 K €

+4.9 %

Debt ratio

308.1 %

+162 pp

Gross margin

3.3 %

+1.5 pp

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Andromia score

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Profit

+115 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+6.6 pp

Profit / revenue

ROA

10.7 %

+26 pp

Return on assets

ROE

-5.1 %

−37 pp

Return on equity

Current ratio

0.02

−97 %

Current assets / current liabilities

Earnings before tax

1,883 €

+137 %

Profit + income tax

Effective tax

51.0 %

+70 pp

Income tax / earnings before tax

Net working capital

−26 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,371 €	24 K €	106 K €	104 K €
Value added	−42 €	5,098 €	1,855 €	3,387 €
Operating revenue	14 K €	26 K €	107 K €	104 K €
Profit after tax	−5,492 €	−6,768 €	−6,048 €	923 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets8,090 €
Current assets423 €
Accruals and deferrals122 €

Liabilities and equity

Equity−18 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	16 K €	41 K €	8,635 €
Non-current assets	18 K €	13 K €	8,089 €	8,090 €
Property, plant and equipment	18 K €	13 K €	8,089 €	8,090 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	2,746 €	32 K €	423 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,237 €	2,576 €	23 K €	186 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,778 €	170 €	9,716 €	237 €
Accruals and deferrals	877 €	698 €	457 €	122 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	16 K €	41 K €	8,635 €
Equity	−6,081 €	−13 K €	−19 K €	−18 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−7,940 €	−13 K €	−20 K €	−26 K €
Profit/loss for the accounting period after tax	−5,492 €	−6,768 €	−6,048 €	923 €
Liabilities	39 K €	29 K €	60 K €	27 K €
Non-current liabilities	24 €	24 €	29 €	29 €
Current liabilities	39 K €	29 K €	60 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 periodQ425Excess deduction for the period186.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

finančné poradenstvoValid from Wednesday, August 1, 2012
finančné sprostredkovanie v sektore kapitálového trhuValid from Wednesday, August 1, 2012
finančné sprostredkovanie v sektore poistenia a zaisteniaValid from Wednesday, August 1, 2012
prevádzkovanie cestovnej kancelárieValid from Wednesday, August 1, 2012
prevádzkovanie agentúry dočasného zamestnávaniaValid from Saturday, March 1, 2008
sprostredkovanie zamestnania za úhraduValid from Saturday, March 1, 2008
prevádzkovanie cestovnej agentúryValid from Thursday, January 25, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, November 15, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, November 15, 2001
reklamná činnosťValid from Thursday, November 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Viera Ložeková
Konateľfrom Thursday, November 15, 2001
Address Matúškova 2144/27, 83101 Bratislava, Slovenská republika
Ing. Viera LožekováInactive
KonateľThursday, November 15, 2001 – Wednesday, January 24, 2007
Address Mostná 14, Nitra, Slovenská republika
PhDr. Silvia LőrincováInactive
KonateľThursday, November 15, 2001 – Thursday, November 9, 2023
Address Tr. A.Hlinku 17, Nitra, Slovenská republika

Related persons

1 active of 7

Ing. Viera Ložeková
Spoločník v.o.s. / s.r.o.from Friday, January 12, 2024
Address Matúškova 2144/27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Viera LožekováInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2023 – Thursday, January 11, 2024
Address Matúškova 2144/27, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Viera LožekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, November 9, 2023
Address Matúškova 2144/27, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Silvia LőrincováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, November 9, 2023
Address Tr. A.Hlinku 17, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Viera LožekováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Tuesday, October 6, 2009
Address Matúškova 2144/27, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Viera LožekováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2001 – Wednesday, January 24, 2007
Address Mostná 14, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Silvia LőrincováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2001 – Tuesday, October 6, 2009
Address Tr. A.Hlinku 17, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175987/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.09.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

AGON GROUP, s.r.o.

Registered office

AGON GROUP, s.r.o.

Matúškova 2144/27, 83101 Bratislava - mestská časť Nové Mesto

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AGON GROUP, s.r.o.

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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