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Company data from Slovak public registers
Company financial profile・Company ID 36658448・Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2025
21.03 M €
−65 %Profit 2025
68 K €
−99 %Net profit after taxAssets
465.91 M €
+40 %Total assets, stated excl. VATEquity
121.45 M €
−5.9 %Assets less external liabilitiesDebt ratio
73.9 %
+13 ppLiabilities / total assetsGross margin
29.0 %
+55 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−12 ppProfit / revenue
Profit margin
0.8 %
−62 ppProfit / sales
ROA
0.0 %
−2.3 ppReturn on assets
ROE
0.1 %
−5.9 ppReturn on equity
Return on costs
0.3 %
−14 ppProfit / (revenue − profit)
Added value to revenue
11.3 %
+17 ppAdded value / revenue
Earnings before tax
672 K €
−91 %Profit + income tax
Effective tax
89.9 %
+92 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.68 M € | 7.46 M € | 12.11 M € | 8.22 M € |
| Value added | −2.61 M € | −6.0 M € | −3.2 M € | 2.38 M € |
| Operating revenue | 10.92 M € | 17.36 M € | 60.28 M € | 21.03 M € |
| Profit after tax | 1.99 M € | 3.82 M € | 7.64 M € | 68 K € |
| Income tax | −691 K € | 329 K € | −131 K € | 604 K € |
| Current income tax | 168 K € | 93 K € | 338 K € | 947 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 265 K € | 331 K € | 338 K € | 304 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215.64 M € | 275.85 M € | 333.54 M € | 465.91 M € |
| Non-current assets | 172.28 M € | 210.15 M € | 178.11 M € | 410.56 M € |
| Property, plant and equipment | 80.72 M € | 97.4 M € | 62.92 M € | 76.6 M € |
| Non-current intangible assets | 3.87 M € | 4.56 M € | 3.34 M € | 3.23 M € |
| Non-current financial assets | 87.69 M € | 108.19 M € | 111.84 M € | 330.73 M € |
| Current assets | 42.55 M € | 65.22 M € | 155.12 M € | 54.78 M € |
| Inventory | 297 K € | 497 K € | 473 K € | 541 K € |
| Non-current receivables | 1.25 M € | 1.01 M € | 1.48 M € | 1.83 M € |
| Current receivables | 29.68 M € | 63.38 M € | 153.02 M € | 52.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11.33 M € | 327 K € | 152 K € | 171 K € |
| Accruals and deferrals | 807 K € | 483 K € | 302 K € | 572 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215.64 M € | 275.85 M € | 333.54 M € | 465.91 M € |
| Equity | 31.79 M € | 19.83 M € | 129.0 M € | 121.45 M € |
| Share capital | 3.8 M € | 3.8 M € | 3.8 M € | 3.8 M € |
| Funds and other equity components | 760 K € | 760 K € | 760 K € | 760 K € |
| Profit/loss of previous years | 14.88 M € | 1.82 M € | 140 € | 15 K € |
| Profit/loss for the accounting period after tax | 1.99 M € | 3.82 M € | 7.64 M € | 68 K € |
| Liabilities | 183.74 M € | 255.98 M € | 204.35 M € | 344.15 M € |
| Non-current liabilities | 40.04 M € | 90.88 M € | 134.74 M € | 272.51 M € |
| Current liabilities | 44.78 M € | 37.57 M € | 53.91 M € | 54.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 96.67 M € | 121.97 M € | 0 € | 0 € |
| Short-term bank loans | 2.0 M € | 5.39 M € | 15.53 M € | 17.19 M € |
| Provisions | 259 K € | 174 K € | 157 K € | 231 K € |
| Accruals and deferrals | 106 K € | 44 K € | 186 K € | 314 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 12, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: AKFU LEGAL s. r. o.
38 registered activities
Podpredseda predstavenstva
Address Hrušková 10210/44K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
Predseda predstavenstva
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Sportovní 3242/9, 79601 Prostějov, Česká republika
Podpredseda predstavenstva
Address Sportovní 3242/9, 79601 Prostějov, Česká republika
člen predstavenstva
Address Malý Čepčín 143, 03845 Malý Čepčín, Slovenská republika
Člen predstavenstva
Address Malý Čepčín 143, 03845 Malý Čepčín, Slovenská republika
člen predstavenstva
Address U svobodárny 1063/6, 19000 Libeň, Praha 9, Česká republika
Address Šándorova 3201/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podzámecká 1, 19016 Praha 9, Koloděje, Česká republika
Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika
Address Vrchlického 1350/102, 15000 Košíře, Praha 5, Česká republika
Address Podzámecká 1, 19016 Praha 9, Koloděje, Česká republika
Address Podzámecká 1, 19016 Praha 9, Koloděje, Česká republika
Address Podzámecká 1, 19016 Praha 9, Koloděje, Česká republika
Address Třanovského 1331, 75701 Valašské Meziríčí, Česká republika
Address Gaštanová 20317/16, 94901 Nitra, Slovenská republika
Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika
4 changes in the register
Registered in Business Register
14 entries from the business register
AGEL SK a.s.
Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto
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