Company data from Slovak public registers

AGAPE TREBIŠOV s.r.o.

Company financial profile・Company ID 36598640・M. R. Štefánika 3504/14, 07501 Trebišov・Founded 2005

Active

Turnover 2025

315 K €

−51 %
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 2025

13 K €

+7,012 %Net profit after tax

Assets

1.49 M €

−4.3 %Total assets, stated excl. VAT

Equity

159 K €

+8.7 %Assets less external liabilities

Debt ratio

89.2 %

−1.3 ppLiabilities / total assets

Gross margin

42.3 %

+72 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7,012 %
8,697 €595 €−77 K €−80 K €−59 K €−36 K €−50 K €211 K €8,093 €4,497 €178 €13 K €20142015201620172018201920202021202220232024202520148,697 €2015595 €2016−77 K €2017−80 K €2018−59 K €2019−36 K €2020−50 K €2021211 K €20228,093 €20234,497 €2024178 €202513 K €

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

Revenue

+23 %
190 K €230 K €269 K €291 K €321 K €270 K €242 K €227 K €239 K €231 K €233 K €287 K €2014201520162017201820192020202120222023202420252014190 K €2015230 K €2016269 K €2017291 K €2018321 K €2019270 K €2020242 K €2021227 K €2022239 K €2023231 K €2024233 K €2025287 K €

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

Income tax

Tax liability trend

2,464 €2,295 €1,365 €960 €0 €1 €1,989 €55 K €435 €1,181 €3,840 €2,899 €201420152016201720182019202020212022202320242025Total tax · 20142,464 €Total tax · 20152,295 €Total tax · 20161,365 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191 €Total tax · 20201,989 €Total tax · 202155 K €Total tax · 2022435 €Total tax · 20231,181 €Total tax · 20243,840 €Total tax · 20252,899 €Current tax · 20142,464 €Current tax · 20152,295 €Current tax · 20161,365 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20191 €Current tax · 20201,989 €Current tax · 202155 K €Current tax · 2022435 €Current tax · 20231,181 €Current tax · 20243,840 €Current tax · 20252,899 €

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

4.0 %

+4.0 pp

Profit / revenue

Profit margin

4.4 %

+4.3 pp

Profit / sales

ROA

0.8 %

+0.8 pp

Return on assets

ROE

8.0 %

+7.9 pp

Return on equity

Return on costs

4.2 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

+49 pp

Added value / revenue

Earnings before tax

16 K €

+287 %

Profit + income tax

Effective tax

18.6 %

−77 pp

Income tax / earnings before tax

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 €2024315 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 goods239 K €231 K €233 K €287 K €
Value added109 K €145 K €−69 K €122 K €
Operating revenue335 K €241 K €643 K €315 K €
Profit after tax8,093 €4,497 €178 €13 K €
Income tax435 €1,181 €3,840 €2,899 €
Current income tax435 €1,181 €3,840 €2,899 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €23 K €63 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets1.08 M €
  • Current assets407 K €
  • Accruals and deferrals1,028 €

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

Liabilities and equity

  • Equity159 K €
  • Liabilities1.33 M €
  • Accruals and deferrals1,677 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.97 M €1.8 M €1.56 M €1.49 M €
Non-current assets1.47 M €1.39 M €1.16 M €1.08 M €
Property, plant and equipment1.47 M €1.39 M €1.16 M €1.08 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets500 K €403 K €401 K €407 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables496 K €395 K €382 K €403 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,209 €8,128 €18 K €4,338 €
Accruals and deferrals870 €826 €710 €1,028 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.97 M €1.8 M €1.56 M €1.49 M €
Equity141 K €146 K €146 K €159 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years126 K €134 K €139 K €139 K €
Profit/loss for the accounting period after tax8,093 €4,497 €178 €13 K €
Liabilities1.83 M €1.65 M €1.41 M €1.33 M €
Non-current liabilities251 K €252 K €252 K €252 K €
Current liabilities978 K €914 K €885 K €860 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans598 K €484 K €274 K €218 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals441 €292 €1,677 €1,677 €

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 period3,359.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, April 3, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, October 17, 2019 (voluntarily)

Verified by: Slovenská záručná a rozvojová banka, a.s.

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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