Company data from Slovak public registers

Andromia Insight
Active

AGA priemyselný park s.r.o.

Company financial profile・Company ID 36581691・Radlinského 23, 05201 Spišská Nová Ves・Founded 2004

Financial reportFinancial statements

Turnover 2025

267 K €

−47 %
Company ID
36581691
Tax ID
2021841415
VAT ID
SK2021841415, under §4, registered since Thursday, July 1, 2004
Registered office
AGA priemyselný park s.r.o.Radlinského 23 05201 Spišská Nová Ves
Established
Thursday, July 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15146/V

Profit 2025

118 K €

−50 %

Assets

1.75 M €

−1.3 %

Equity

1.07 M €

+12 %

Debt ratio

30.6 %

−7.2 pp

Gross margin

99.9 %

+14 pp
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Andromia score

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Profit

−50 %
17 K €−3,572 €3,349 €5,309 €52 K €75 K €92 K €113 K €147 K €182 K €236 K €118 K €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
1.17 M €915 K €1.04 M €1.1 M €1.61 M €1.71 M €1.79 M €2.23 M €2.94 M €3.37 M €246 K €256 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.4 %

−2.3 pp

Profit / revenue

ROA

6.8 %

−6.5 pp

Return on assets

ROE

11.0 %

−14 pp

Return on equity

Current ratio

0.53

+140,196 %

Current assets / current liabilities

Earnings before tax

147 K €

−50 %

Profit + income tax

Effective tax

19.4 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−34 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.11 M €20141.11 M €20151.07 M €20161.33 M €20171.87 M €20181.82 M €20191.94 M €20202.23 M €20213.2 M €20223.39 M €2023504 K €2024267 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.94 M €3.37 M €246 K €256 K €
Value added622 K €468 K €211 K €256 K €
Operating revenue3.2 M €3.39 M €504 K €267 K €
Profit after tax147 K €182 K €236 K €118 K €
Income tax37 K €63 K €61 K €28 K €
Current income tax37 K €63 K €61 K €28 K €

Assets

  • Non-current assets1.71 M €
  • Current assets39 K €
  • Accruals and deferrals44 €

Liabilities and equity

  • Equity1.07 M €
  • Liabilities535 K €
  • Accruals and deferrals141 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.41 M €2.0 M €1.77 M €1.75 M €
Non-current assets1.73 M €1.89 M €1.77 M €1.71 M €
Property, plant and equipment1.72 M €1.89 M €1.77 M €1.71 M €
Non-current intangible assets6,999 €3,769 €538 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets675 K €106 K €22 €39 K €
Inventory452 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables217 K €103 K €0 €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,722 €2,877 €22 €7,755 €
Accruals and deferrals3,081 €607 €8 €44 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.41 M €2.0 M €1.77 M €1.75 M €
Equity538 K €720 K €956 K €1.07 M €
Share capital60 K €60 K €60 K €60 K €
Funds and other equity components6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years325 K €472 K €654 K €890 K €
Profit/loss for the accounting period after tax147 K €182 K €236 K €118 K €
Liabilities1.68 M €1.12 M €670 K €535 K €
Non-current liabilities838 K €508 K €176 K €158 K €
Current liabilities285 K €49 K €58 K €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans418 K €436 K €304 K €172 K €
Short-term bank loans132 K €132 K €132 K €132 K €
Provisions5,844 €0 €0 €0 €
Accruals and deferrals189 K €155 K €148 K €141 K €

Income tax

Tax liability trend

2,881 €2,880 €2,880 €2,880 €2,880 €14 K €18 K €25 K €37 K €63 K €61 K €28 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 period5,090.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

76 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Saturday, November 27, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 27, 2010
  • výroba a hutnícke spracovanie kovovValid from Saturday, November 27, 2010
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, November 27, 2010
  • výroba jednoduchých výrobkov z kovuValid from Saturday, November 27, 2010
  • výroba strojov pre hospodárske odvetviaValid from Saturday, November 27, 2010
  • výroba zdvíhacích a manipulačných zariadeníValid from Saturday, November 27, 2010
  • aranžérske práceValid from Thursday, July 1, 2004
  • balenie čajuValid from Thursday, July 1, 2004
  • čalúnnícke práceValid from Thursday, July 1, 2004

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Miloš Jochman
    Konateľfrom Friday, December 21, 2012

    Address Jána Jánskeho 3327/22, 05201 Spišská Nová Ves, Slovenská republika

  • Bc. Agata Jochmanová
    Konateľfrom Wednesday, October 6, 2010

    Address Jána Jánskeho 3327/22, 05201 Spišská Nová Ves, Slovenská republika

  • Agáta JochmanováInactive
    KonateľWednesday, October 6, 2010 – Thursday, December 20, 2012

    Address Janského 3327/22, 05201 Spišská Nová Ves, Slovenská republika

  • Bc. Agáta JochmanováInactive
    KonateľWednesday, October 6, 2010 – Tuesday, June 27, 2017

    Address Jána Jánskeho 3327/22, 05201 Spišská Nová Ves, Slovenská republika

  • Emília ŠofrankováInactive
    KonateľTuesday, November 1, 2005 – Wednesday, October 6, 2010

    Address Jamník 139, 05322 Jamník, Slovenská republika

  • Jana PavolováInactive
    KonateľThursday, November 4, 2004 – Tuesday, November 29, 2005

    Address Jamník 23, 05322 Jamník, Slovenská republika

  • Jozef PavolInactive
    KonateľThursday, November 4, 2004 – Wednesday, October 6, 2010

    Address Jamník 65, 05322 Jamník, Slovenská republika

  • Štefan ČujInactive
    KonateľThursday, November 4, 2004 – Wednesday, October 6, 2010

    Address Jamník 271, 05322 Jamník, Slovenská republika

  • Ondrej MacejkoInactive
    KonateľThursday, July 1, 2004 – Thursday, December 9, 2004

    Address Jamník 239, 05322 Jamník, Slovenská republika

Related persons

2 active of 11
  • Bc. Agáta Jochmanová
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Jána Jánskeho 3327/22, 05201 Spišská Nová Ves, Slovenská republika

    Share40 %Contribution24,000 EUR
  • Ing. Miloš Jochman
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2019

    Address Jána Jánskeho 3327/22, 05201 Spišská Nová Ves, Slovenská republika

    Share60 %Contribution36,000 EUR
  • Bc. Agáta JochmanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Friday, August 5, 2022

    Address Jána Jánskeho 3327/22, 05201 Spišská Nová Ves, Slovenská republika

    Share40 %Contribution24,000 EUR
  • Bc. Agáta JochmanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Monday, September 9, 2019

    Address Jána Jánskeho 3327/22, 05201 Spišská Nová Ves, Slovenská republika

    Share51 %Contribution30,600 EUR
  • Ing. Miloš JochmanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Monday, September 9, 2019

    Address Jána Jánskeho 3327/22, 05201 Spišská Nová Ves, Slovenská republika

    Share49 %Contribution29,400 EUR
  • Bc. Agáta JochmanováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Tuesday, November 25, 2014

    Address Jána Jánskeho 3327/22, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution30,000 EUR
  • Ing. Miloš JochmanInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Tuesday, November 25, 2014

    Address Jána Jánskeho 3327/22, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution30,000 EUR
  • Agáta JochmanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Thursday, December 20, 2012

    Address Janského 3327/22, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution60,000 EUR
  • Agáta JochmanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, February 21, 2012

    Address Janského 3327/22, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Obec JamníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Tuesday, October 5, 2010

    Address Jamník, 05322 Jamník, Slovenská republika

    Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15146/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGA priemyselný park s.r.o.

Registered office

AGA priemyselný park s.r.o.

Radlinského 23, 05201 Spišská Nová Ves

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