Company data from Slovak public registers

Active

AGAPE TREBIŠOV s.r.o.

Company financial profileCompany ID 36598640M. R. Štefánika 3504/14, 07501 TrebišovFounded 2005

Turnover 2024

643 K €

+167 %
Company ID
36598640
Tax ID
2022077508
VAT ID
SK2022077508, under §4, registered since Thursday, December 1, 2005
Registered office
AGAPE TREBIŠOV s.r.o.M. R. Štefánika 3504/14 07501 Trebišov
Established
Thursday, October 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17184/V

Profit 2024

178 €

−96 %

Assets

1.56 M €

−13 %

Equity

146 K €

+0.1 %

Debt ratio

90.5 %

−1.3 pp

Gross margin

-29.4 %

−92 pp
Coming soon

Andromia score

Profit

−96 %
8,697 €595 €−77 K €−80 K €−59 K €−36 K €−50 K €211 K €8,093 €4,497 €178 €20142015201620172018201920202021202220232024

Revenue

+0.8 %
190 K €230 K €269 K €291 K €321 K €270 K €242 K €227 K €239 K €231 K €233 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.8 pp

Profit / revenue

ROA

0.0 %

−0.2 pp

Return on assets

ROE

0.1 %

−3.0 pp

Return on equity

Current ratio

0.45

+2.5 %

Current assets / current liabilities

Earnings before tax

4,018 €

−29 %

Profit + income tax

Effective tax

95.6 %

+75 pp

Income tax / earnings before tax

Net working capital

−485 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

191 K €2014316 K €2015317 K €2016292 K €2017321 K €2018270 K €20191.44 M €20201.12 M €2021335 K €2022241 K €2023643 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods227 K €239 K €231 K €233 K €
Value added−125 K €109 K €145 K €−69 K €
Operating revenue1.12 M €335 K €241 K €643 K €
Profit after tax211 K €8,093 €4,497 €178 €
Income tax55 K €435 €1,181 €3,840 €
Current income tax55 K €435 €1,181 €3,840 €

Assets

  • Non-current assets1.16 M €
  • Current assets401 K €
  • Accruals and deferrals710 €

Liabilities and equity

  • Equity146 K €
  • Liabilities1.41 M €
  • Accruals and deferrals1,677 €

Balance sheet

Assets

Item2021202220232024
Total assets2.06 M €1.97 M €1.8 M €1.56 M €
Non-current assets1.55 M €1.47 M €1.39 M €1.16 M €
Property, plant and equipment1.55 M €1.47 M €1.39 M €1.16 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets504 K €500 K €403 K €401 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables487 K €496 K €395 K €382 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €4,209 €8,128 €18 K €
Accruals and deferrals866 €870 €826 €710 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.06 M €1.97 M €1.8 M €1.56 M €
Equity133 K €141 K €146 K €146 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−85 K €126 K €134 K €139 K €
Profit/loss for the accounting period after tax211 K €8,093 €4,497 €178 €
Liabilities1.93 M €1.83 M €1.65 M €1.41 M €
Non-current liabilities251 K €251 K €252 K €252 K €
Current liabilities971 K €978 K €914 K €885 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans704 K €598 K €484 K €274 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals125 €441 €292 €1,677 €

Income tax

Tax liability trend

2,464 €2,295 €1,365 €960 €0 €1 €1,989 €55 K €435 €1,181 €3,840 €20142015201620172018201920202021202220232024
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 period3,140.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Tuesday, December 20, 2005
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, October 13, 2005
  • grafické práce na počítačíValid from Thursday, October 13, 2005
  • kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, October 13, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostiValid from Thursday, October 13, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostiValid from Thursday, October 13, 2005
  • organizovanie kurzov, školení a seminárovValid from Thursday, October 13, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostiValid from Thursday, October 13, 2005
  • poradenská a konzultačná činnosť v oblasti technického (hardware) a programového (software) vybavenia počítačaValid from Thursday, October 13, 2005
  • prekladateľské a tlmočnícke službyValid from Thursday, October 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 17, 2018

    Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika

  • KonateľThursday, October 13, 2005 – Monday, April 23, 2018

    Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 18, 2025

    Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Monday, November 17, 2025

    Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Tuesday, June 23, 2009

    Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17184/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGAPE TREBIŠOV s.r.o.

Registered office

AGAPE TREBIŠOV s.r.o.

M. R. Štefánika 3504/14, 07501 Trebišov

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