Active

AGAP s.r.o.

Company financial profile・Company ID 36601535・Rajecká 22, 05201 Spišská Nová Ves・Founded 2005

Financial report Financial statements

Turnover 2025

78 K €

+9.6 %

Company ID: 36601535
Tax ID: 2022115370
VAT ID: —

Registered office: AGAP s.r.o.Rajecká 22 05201 Spišská Nová Ves
Established: Wednesday, December 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17505/V

Profit 2025

9,144 €

+54 %

Assets

46 K €

+23 %

Equity

33 K €

+38 %

Debt ratio

27.4 %

−7.8 pp

Gross margin

89.9 %

+1.3 pp

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Andromia score

—

Profit

+54 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+3.4 pp

Profit / revenue

ROA

20.1 %

+4.0 pp

Return on assets

ROE

27.6 %

+2.8 pp

Return on equity

Current ratio

5.27

+29 %

Current assets / current liabilities

Earnings before tax

10 K €

+34 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

35 K €

+42 %

Current assets − current liabilities

Revenue CAGR

45.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	59 K €	71 K €	78 K €
Value added	47 K €	28 K €	63 K €	70 K €
Operating revenue	54 K €	106 K €	71 K €	78 K €
Profit after tax	4,672 €	0 €	5,947 €	9,144 €
Income tax	1,330 €	0 €	1,668 €	1,084 €

Assets

Non-current assets2,544 €
Current assets43 K €

Liabilities and equity

Equity33 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	32 K €	37 K €	46 K €
Non-current assets	0 €	6,135 €	4,340 €	2,544 €
Property, plant and equipment	0 €	6,135 €	4,340 €	2,544 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	26 K €	33 K €	43 K €
Inventory	35 €	53 €	10 €	51 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,829 €	9,347 €	11 K €	6,783 €
Financial accounts	18 K €	17 K €	21 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	32 K €	37 K €	46 K €
Equity	18 K €	18 K €	24 K €	33 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	6,815 €	11 K €	11 K €	17 K €
Profit/loss for the accounting period after tax	4,672 €	0 €	5,947 €	9,144 €
Liabilities	8,727 €	14 K €	13 K €	13 K €
Non-current liabilities	692 €	981 €	1,184 €	1,406 €
Current liabilities	6,219 €	9,345 €	7,976 €	8,166 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,816 €	3,773 €	3,852 €	2,936 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prevádzkovanie zdravotníckeho zariadenia - Agentúra domácej ošetrovateľskej starostlivostiValid from Tuesday, November 10, 2015
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Wednesday, December 28, 2005
organizovanie kultúrnych a spoločenských podujatíValid from Wednesday, December 28, 2005
organizovanie kurzov a školení v rozsahu voľných živnostíValid from Wednesday, December 28, 2005
prednášateľská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, December 28, 2005
sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Wednesday, December 28, 2005
zabezpečovanie starostlivosti o deti a starších občanovValid from Wednesday, December 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Andrea Kraková
Konateľfrom Tuesday, October 27, 2015
Address Rajecká 22/2618, 05201 Spišská Nová Ves, Slovenská republika
Monika KrakováInactive
KonateľWednesday, December 28, 2005 – Wednesday, November 13, 2019
Address Rajecká 22/2618, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

PhDr. Andrea Kraková
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2019
Address Rajecká 22/2618, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Monika KrakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Wednesday, November 13, 2019
Address Rajecká 22/2618, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Monika KrakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Tuesday, January 26, 2010
Address Rajecká 22/2618, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17505/V
Main activity: Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AGAP s.r.o.

Registered office

AGAP s.r.o.

Rajecká 22, 05201 Spišská Nová Ves

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AGAP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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