Company data from Slovak public registers

Andromia Insight
Active

AGEsoft s.r.o.

Company financial profile・Company ID 36680885・Hlavná 46, 95187 Volkovce・Founded 2006

Financial reportFinancial statements

Turnover 2025

113 K €

+8.4 %
Company ID
36680885
Tax ID
2022250615
VAT ID
SK2022250615, under §4, registered since Tuesday, October 10, 2006
Registered office
AGEsoft s.r.o.Hlavná 46 95187 Volkovce
Established
Sunday, October 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18692/N

Profit 2025

−7,971 €

−10,452 %

Assets

90 K €

+4.3 %

Equity

−5,271 €

−295 %

Debt ratio

105.9 %

+11 pp

Gross margin

10.0 %

−23 pp
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Andromia score

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Profit

−10,452 %
770 €3,852 €1,524 €5,260 €−2,219 €3,462 €14 K €26 K €152 €−31 K €77 €−7,971 €201420152016201720182019202020212022202320242025

Revenue

+6.7 %
24 K €22 K €23 K €45 K €19 K €25 K €110 K €397 K €88 K €57 K €92 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−7.1 pp

Profit / revenue

ROA

-8.9 %

−8.9 pp

Return on assets

ROE

151.2 %

+148 pp

Return on equity

Current ratio

0.96

+18 %

Current assets / current liabilities

Earnings before tax

−7,011 €

−776 %

Profit + income tax

Effective tax

-13.7 %

−106 pp

Income tax / earnings before tax

Net working capital

−1,900 €

+79 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201422 K €201523 K €201645 K €201719 K €201825 K €2019110 K €2020398 K €2021106 K €202276 K €2023104 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €57 K €92 K €98 K €
Value added58 K €−6,426 €30 K €9,841 €
Operating revenue106 K €76 K €104 K €113 K €
Profit after tax152 €−31 K €77 €−7,971 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets48 K €
  • Current assets41 K €
  • Accruals and deferrals1,173 €

Liabilities and equity

  • Equity−5,271 €
  • Liabilities95 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €77 K €86 K €90 K €
Non-current assets55 K €34 K €48 K €48 K €
Property, plant and equipment52 K €32 K €47 K €48 K €
Non-current intangible assets3,645 €2,320 €995 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €43 K €38 K €41 K €
Inventory7,000 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €38 K €36 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,299 €4,607 €2,023 €17 K €
Accruals and deferrals433 €265 €694 €1,173 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €77 K €86 K €90 K €
Equity34 K €2,623 €2,700 €−5,271 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years26 K €26 K €−4,680 €−4,603 €
Profit/loss for the accounting period after tax152 €−31 K €77 €−7,971 €
Liabilities54 K €69 K €82 K €95 K €
Non-current liabilities30 K €24 K €20 K €29 K €
Current liabilities8,695 €26 K €47 K €43 K €
Short-term financial assistance10 K €10 K €10 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,463 €8,647 €4,225 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals11 K €5,713 €2,059 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €849 €3,594 €7,121 €0 €0 €960 €960 €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 period907.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 21, 2019
  • Prevádzkovanie technickej služby v rozsahu §7 ods. 1 zákona č. 473/2005 Z.z. - projektovanie, montáž, údržba, revízia alebo opravaValid from Tuesday, May 21, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 21, 2019
  • Výroba potravinárskych výrobkovValid from Tuesday, May 21, 2019
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, May 21, 2019
  • administratívne službyValid from Thursday, June 20, 2013
  • počítačové službyValid from Thursday, June 20, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, June 20, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 20, 2013
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Rastislav Frajka
    Konateľfrom Sunday, October 1, 2006

    Address P. O. Hviezdoslava 206/46, 95187 Volkovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Rastislav Frajka
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address P. O. Hviezdoslava 206/46, 95187 Volkovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Rastislav FrajkaInactive
    Spoločník v.o.s. / s.r.o.Sunday, October 1, 2006 – Thursday, January 28, 2010

    Address P. O. Hviezdoslava 206/46, 95187 Volkovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18692/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGEsoft s.r.o.

Registered office

AGEsoft s.r.o.

Hlavná 46, 95187 Volkovce

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