Company data from Slovak public registers

Active

AGÓCS s.r.o.

Company financial profileCompany ID 36644072Gemerské Dechtáre 47, 980 04 Gemerské DechtáreFounded 2005

Turnover 2025

157 K €

−6.1 %
Company ID
36644072
Tax ID
2022105404
VAT ID
SK2022105404, under §4, registered since Wednesday, February 1, 2006
Registered office
AGÓCS s.r.o.Gemerské Dechtáre 47 980 04 Gemerské Dechtáre
Established
Thursday, December 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11109/S

Profit 2025

15 K €

+56 %

Assets

180 K €

+8.1 %

Equity

172 K €

+9.3 %

Debt ratio

4.8 %

−1.0 pp

Gross margin

21.6 %

+0.6 pp
Coming soon

Andromia score

Profit

+56 %
14 K €14 K €12 K €12 K €11 K €15 K €15 K €9,415 €7,022 €3,816 €9,340 €15 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
134 K €122 K €111 K €122 K €140 K €145 K €158 K €160 K €148 K €150 K €167 K €148 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+3.7 pp

Profit / revenue

ROA

8.1 %

+2.5 pp

Return on assets

ROE

8.5 %

+2.6 pp

Return on equity

Current ratio

23.44

+1.4 %

Current assets / current liabilities

Earnings before tax

18 K €

+55 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

134 K €

−15 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2014122 K €2015112 K €2016130 K €2017143 K €2018147 K €2019158 K €2020164 K €2021149 K €2022150 K €2023167 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €150 K €167 K €148 K €
Value added33 K €31 K €35 K €32 K €
Operating revenue149 K €150 K €167 K €157 K €
Profit after tax7,022 €3,816 €9,340 €15 K €
Income tax2,028 €1,223 €2,559 €3,877 €

Assets

  • Non-current assets41 K €
  • Current assets140 K €

Liabilities and equity

  • Equity172 K €
  • Liabilities8,588 €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €155 K €167 K €180 K €
Non-current assets17 K €9,782 €2,350 €41 K €
Property, plant and equipment17 K €9,782 €2,350 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €146 K €164 K €140 K €
Inventory7,572 €9,962 €12 K €8,541 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €11 K €13 K €16 K €
Financial accounts103 K €124 K €139 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €155 K €167 K €180 K €
Equity144 K €148 K €157 K €172 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years130 K €137 K €141 K €150 K €
Profit/loss for the accounting period after tax7,022 €3,816 €9,340 €15 K €
Liabilities6,710 €7,524 €9,610 €8,588 €
Non-current liabilities20 €20 €20 €20 €
Current liabilities5,616 €3,880 €7,118 €5,962 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,074 €3,624 €2,472 €2,606 €

Income tax

Tax liability trend

3,975 €4,145 €3,586 €3,272 €3,264 €3,985 €4,098 €2,766 €2,028 €1,223 €2,559 €3,877 €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 period489.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona o SB v rozsahu: projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, March 19, 2011
  • automatizované spracovanie údajov a dátValid from Thursday, December 22, 2005
  • činnosť organizačných, ekonomických poradcovValid from Thursday, December 22, 2005
  • faktoring - forfaitingValid from Thursday, December 22, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 22, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 22, 2005
  • leasingová činnosť - predaj tovaru na splátkyValid from Thursday, December 22, 2005
  • opravy, montáž, údržba, servis elektrických strojov a zariadení do bezpečného napätia 50 VValid from Thursday, December 22, 2005
  • organizovanie kultúrnych, spoločenských, športových, zábavných podujatí, kurzov, prednášok, seminárov, veľtrhov a školeníValid from Thursday, December 22, 2005
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 22, 2005

    Address Gemerské Dechtáre 47, 98004 Gemerské Dechtáre, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2021

    Address Gemerské Dechtáre 47, 98004 Gemerské Dechtáre, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, May 14, 2021

    Address Józsefa Bodona 1702/16, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, May 14, 2021

    Address Gemerské Dechtáre 47, 98004 Gemerské Dechtáre, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Tuesday, January 12, 2010

    Address Józsefa Bodona 1702/16, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Tuesday, January 12, 2010

    Address Gemerské Dechtáre 47, 98004 Gemerské Dechtáre, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11109/S
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGÓCS s.r.o.

Registered office

AGÓCS s.r.o.

Gemerské Dechtáre 47, 980 04 Gemerské Dechtáre

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