Company data from Slovak public registers

Andromia Insight

AGAU s.r.o.

Company financial profile・Company ID 36562190・Dopravná 2434/5, 934 01 Levice・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

155 K €

−40 %
Company ID
36562190
Tax ID
2021868266
VAT ID
SK2021868266, under §4, registered since Thursday, October 1, 2020
Registered office
AGAU s.r.o.Dopravná 2434/5 934 01 Levice
Established
Wednesday, July 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14996/N

Profit 2025

−4,355 €

−138 %Net profit after tax

Assets

112 K €

+16 %Total assets, stated excl. VAT

Equity

−18 K €

−32 %Assets less external liabilities

Debt ratio

116.1 %

+2.0 ppLiabilities / total assets

Gross margin

12.8 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−138 %
114 €386 €898 €−4,222 €540 €1,056 €−33 K €1,407 €499 €−2,374 €11 K €−4,355 €2014201520162017201820192020202120222023202420252014114 €2015386 €2016898 €2017−4,222 €2018540 €20191,056 €2020−33 K €20211,407 €2022499 €2023−2,374 €202411 K €2025−4,355 €

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

Revenue

−41 %
31 K €32 K €32 K €31 K €32 K €50 K €42 K €126 K €173 K €225 K €256 K €152 K €201420152016201720182019202020212022202320242025201431 K €201532 K €201632 K €201731 K €201832 K €201950 K €202042 K €2021126 K €2022173 K €2023225 K €2024256 K €2025152 K €

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

Income tax

Tax liability trend

240 €240 €240 €240 €73 €0 €0 €0 €0 €37 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014240 €Total tax · 2015240 €Total tax · 2016240 €Total tax · 2017240 €Total tax · 201873 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202337 €Total tax · 20241,920 €Total tax · 2025960 €

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

-2.8 %

−7.2 pp

Profit / revenue

Profit margin

-2.9 %

−7.3 pp

Profit / sales

ROA

-3.9 %

−16 pp

Return on assets

ROE

24.1 %

+107 pp

Return on equity

Return on costs

-2.7 %

−7.4 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

−1.5 pp

Added value / revenue

Earnings before tax

−3,395 €

−125 %

Profit + income tax

Effective tax

-28.3 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201432 K €201532 K €201631 K €201732 K €201850 K €201943 K €2020129 K €2021173 K €2022226 K €2023258 K €2024155 K €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 goods173 K €225 K €256 K €152 K €
Value added8,108 €12 K €36 K €19 K €
Operating revenue173 K €226 K €258 K €155 K €
Profit after tax499 €−2,374 €11 K €−4,355 €
Income tax0 €37 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,268 €6,013 €9,245 €9,359 €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets85 K €

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

Liabilities and equity

  • Equity−18 K €
  • Liabilities130 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56 K €108 K €97 K €112 K €
Non-current assets3,095 €41 K €35 K €27 K €
Property, plant and equipment3,095 €41 K €35 K €23 K €
Non-current intangible assets0 €0 €0 €4,000 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €67 K €63 K €85 K €
Inventory38 K €33 K €49 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,945 €6,664 €6,988 €13 K €
Financial accounts8,841 €27 K €7,000 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €108 K €97 K €112 K €
Equity−23 K €−25 K €−14 K €−18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−31 K €−30 K €−32 K €−21 K €
Profit/loss for the accounting period after tax499 €−2,374 €11 K €−4,355 €
Liabilities78 K €133 K €111 K €130 K €
Non-current liabilities144 €18 K €11 K €4,379 €
Current liabilities58 K €77 K €67 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions199 €1,301 €1,467 €766 €

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 period7,025.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • poskytovanie služieb pre rodinu a domáctvosť - upratovanie, starostlivosť o záhraduValid from Thursday, May 7, 2026
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 7, 2026
  • faktoring a forfaitingValid from Saturday, April 2, 2005
  • inžinierska činnosťValid from Saturday, April 2, 2005
  • leasingová činnosťValid from Saturday, April 2, 2005
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Saturday, April 2, 2005
  • výroba a oprava zlatých a strieborných šperkovValid from Saturday, April 2, 2005
  • záložňaValid from Saturday, April 2, 2005
  • zlatníctvo a klenotníctvoValid from Saturday, April 2, 2005
  • administratívne služby (vrátane kopírovacích služieb)Valid from Wednesday, July 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján HorváthActive
    Konateľfrom Wednesday, July 21, 2004

    Address Dopravná 2434/5, 93401 Levice, Slovenská republika

  • Ján HorváthEnded
    KonateľWednesday, July 21, 2004 – Friday, June 23, 2017

    Address Zdenka Nejedlého 2875/45, 93401 Levice, Slovenská republika

Related persons

1 active of 5
  • Ján HorváthActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Dopravná 2434/5, 93401 Levice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján HorváthEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, October 3, 2022

    Address Zdenka Nejedlého 2875/45, 93401 Levice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján HorváthEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2008 – Monday, September 28, 2009

    Address Zdenka Nejedlého 2875/45, 93401 Levice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján HorváthEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Monday, October 27, 2008

    Address Zdenka Nejedlého 2875/45, 93401 Levice, Slovenská republika

    Share100 %Contribution1,100,000 SKK
  • Ján HorváthEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Tuesday, November 22, 2005

    Address Zdenka Nejedlého 2875/45, 93401 Levice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Dopravná 2434/5, 93401 Levice, Slovenská republikafrom Tuesday, October 4, 2022
    • Zdenka Nejedlého 45, 93401 Levice, Slovenská republikaWednesday, December 14, 2005 – Monday, October 3, 2022
    • Pri Podlužianke 8, 93403 Levice, Slovenská republikaWednesday, July 21, 2004 – Tuesday, December 13, 2005

Legal predecessor

  • ADNA s.r.o.
    ID No.: 36353736from Thursday, August 7, 2014

    Zdenka Nejedlého 28, Levice, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14996/N
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 7, 2014Rozhodnutie príslušného orgánu spoločnosti zo dňa 21.07.2014 o zlúčení spoločnosti AGAU s.r.o., so sídlom Zdenka Nejedlého 45, 934 01 Levice, IČO: 36 562 190, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 14996/N so spoločnosťou ADNA s.r.o., so sídlom Z. Nejedlého 28, 934 01 Levice, IČO: 36 353 736, zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 18005/N. Na základe zmluvy o zlúčení obchodných spoločností zo dňa 22.07.2014 vo forme notárskej zápisnice č. N 179/2014, Nz 27 389/2014, NCRli 27 898/2014 sa obchodná spoločnosť AGAU s.r.o., so sídlom Zdenka Nejedlého 45, 934 01 Levice, IČO: 36 562 190, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 14996/N stáva právnym nástupcom zanikajúcej spoločnosti ADNA s.r.o., so sídlom Z. Nejedlého 28, 934 01 Levice, IČO: 36 353 736, zapísanej v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 18005/N a preberá na seba všetky práva a povinnosti zanikajúcej spoločnosti ADNA s.r.o., ku dňu 07.08.2014.
  • Thursday, August 7, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
AGAU s.r.o.

Registered office

AGAU s.r.o.

Dopravná 2434/5, 934 01 Levice

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