Company data from Slovak public registers

Andromia Insight

AGA priemyselný park s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.75 M €

−1.3 %Total assets, stated excl. VAT

Equity

1.07 M €

+12 %Assets less external liabilities

Debt ratio

30.6 %

−7.2 ppLiabilities / total assets

Gross margin

99.9 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201417 K €2015−3,572 €20163,349 €20175,309 €201852 K €201975 K €202092 K €2021113 K €2022147 K €2023182 K €2024236 K €2025118 K €

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

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 €20142015201620172018201920202021202220232024202520141.17 M €2015915 K €20161.04 M €20171.1 M €20181.61 M €20191.71 M €20201.79 M €20212.23 M €20222.94 M €20233.37 M €2024246 K €2025256 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 201914 K €Total tax · 202018 K €Total tax · 202125 K €Total tax · 202237 K €Total tax · 202363 K €Total tax · 202461 K €Total tax · 202528 K €Current tax · 20142,881 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 201914 K €Current tax · 202018 K €Current tax · 202125 K €Current tax · 202237 K €Current tax · 202363 K €Current tax · 202461 K €Current tax · 202528 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

44.4 %

−2.3 pp

Profit / revenue

Profit margin

46.2 %

−50 pp

Profit / sales

ROA

6.8 %

−6.5 pp

Return on assets

ROE

11.0 %

−14 pp

Return on equity

Return on costs

79.9 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

96.0 %

+54 pp

Added value / revenue

Earnings before tax

147 K €

−50 %

Profit + income tax

Effective tax

19.4 %

−1.1 pp

Income tax / earnings before tax

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

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 goods2.94 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs304 K €136 K €628 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period5,073.43 €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 count9
Total amount614,732.54 €
Counterparties3
Latest contractTuesday, September 17, 2019

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

233 K €

Contracted

233 K €

Last payment

5/11/2020

1 confirmed irregularity to recover, 0 €
ProjectStatusPaid outLast payment
Zníženie energetickej náročnosti budov spoločnosti AGA priemyselný park s.r.o.310041P337Projekt riadne ukončený (K)233,003.66 €5/11/2020

Public sector partner

Registered since

Tuesday, December 19, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 9, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 10, 2023)Verified by: Slovenská sporiteľňa, a.s.

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 JochmanActive
    Konateľfrom Friday, December 21, 2012

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

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

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

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

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

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

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

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

    Address Jamník 139, 05322 Jamník, Slovenská republika

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

    Address Jamník 23, 05322 Jamník, Slovenská republika

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

    Address Jamník 65, 05322 Jamník, Slovenská republika

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

    Address Jamník 271, 05322 Jamník, Slovenská republika

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

    Address Jamník 239, 05322 Jamník, Slovenská republika

Related persons

2 active of 11
  • Bc. Agáta JochmanováActive
    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 JochmanActive
    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 JochmanováEnded
    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 JochmanováEnded
    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 JochmanEnded
    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 JochmanováEnded
    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 JochmanEnded
    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 JochmanováEnded
    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 JochmanováEnded
    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 JamníkEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • AGA priemyselný park s.r.o.from Wednesday, October 6, 2010
    • SOJ, s.r.o., JamníkThursday, July 1, 2004 – Tuesday, October 5, 2010

  • Registered office

    2 records
    • Radlinského 23, 05201 Spišská Nová Ves, Slovenská republikafrom Wednesday, October 6, 2010
    • Jamník 101, 05322 Jamník, Slovenská republikaThursday, July 1, 2004 – Tuesday, October 5, 2010

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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