Company data from Slovak public registers

Andromia Insight

AGELLUS, s.r.o.

Company financial profile・Company ID 36733903・Eliášovce 1035, 93038 Nový Život・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

51 K €

−50 %
Company ID
36733903
Tax ID
2022318122
VAT ID
SK2022318122, under §4, registered since Thursday, March 1, 2007
Registered office
AGELLUS, s.r.o.Eliášovce 1035 93038 Nový Život
Established
Saturday, February 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19579/T

Profit 2025

−53 K €

−13,441 %Net profit after tax

Assets

69 K €

−43 %Total assets, stated excl. VAT

Equity

−14 K €

−135 %Assets less external liabilities

Debt ratio

119.7 %

+52 ppLiabilities / total assets

Gross margin

25.1 %

−38 ppGross profit / sales
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Andromia score

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Profit

−13,441 %
−18 K €−24 K €−21 K €−30 K €−7,862 €−13 K €−28 K €15 K €13 K €−3,442 €395 €−53 K €2014201520162017201820192020202120222023202420252014−18 K €2015−24 K €2016−21 K €2017−30 K €2018−7,862 €2019−13 K €2020−28 K €202115 K €202213 K €2023−3,442 €2024395 €2025−53 K €

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

Revenue

−50 %
60 K €36 K €34 K €46 K €52 K €67 K €62 K €92 K €89 K €83 K €79 K €40 K €201420152016201720182019202020212022202320242025201460 K €201536 K €201634 K €201746 K €201852 K €201967 K €202062 K €202192 K €202289 K €202383 K €202479 K €202540 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €369 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022369 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-103.3 %

−104 pp

Profit / revenue

Profit margin

-132.6 %

−133 pp

Profit / sales

ROA

-76.4 %

−77 pp

Return on assets

ROE

388.7 %

+388 pp

Return on equity

Return on costs

-50.8 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

−30 pp

Added value / revenue

Earnings before tax

−52 K €

−3,918 %

Profit + income tax

Effective tax

-1.9 %

−73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

85 K €201433 K €201555 K €201653 K €201770 K €201869 K €201965 K €202094 K €2021102 K €202297 K €2023102 K €202451 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 goods89 K €83 K €79 K €40 K €
Value added53 K €48 K €50 K €9,970 €
Operating revenue102 K €97 K €102 K €51 K €
Profit after tax13 K €−3,442 €395 €−53 K €
Income tax369 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €39 K €43 K €51 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets55 K €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities83 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets123 K €110 K €121 K €69 K €
Non-current assets77 K €53 K €33 K €14 K €
Property, plant and equipment77 K €53 K €33 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €57 K €87 K €55 K €
Inventory15 K €15 K €21 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,333 €68 €10 K €15 K €
Financial accounts25 K €42 K €56 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €110 K €121 K €69 K €
Equity42 K €39 K €39 K €−14 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−153 K €−140 K €−144 K €−143 K €
Profit/loss for the accounting period after tax13 K €−3,442 €395 €−53 K €
Liabilities81 K €71 K €81 K €83 K €
Non-current liabilities1,117 €1,119 €791 €477 €
Current liabilities76 K €66 K €77 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,377 €3,870 €4,096 €4,780 €

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 period1,002.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount198,001 €
Counterparties4
Latest contractMonday, March 3, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • demolácie, zemné a búracie práce, terénne úpravy, príprava staveniskaValid from Saturday, February 3, 2007
  • faktoring a forfaiting v rozsahu voľnej živnostiValid from Saturday, February 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, February 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, February 3, 2007
  • marketing a manažmentValid from Saturday, February 3, 2007
  • podnikanie v oblasti nakladania s odpadmi v rozsahu voľnej živnostiValid from Saturday, February 3, 2007
  • poľnohospodárska výrobaValid from Saturday, February 3, 2007
  • poskytovanie služieb v poľnohospodárstve v rozsahu voľnej živnostiValid from Saturday, February 3, 2007
  • prevádzkovanie čerpacej staniceValid from Saturday, February 3, 2007
  • spracovanie poľnohospodárskych výrobkovValid from Saturday, February 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ladislav FarkasActive
    Konateľfrom Thursday, June 7, 2018

    Address Štermenská 553, 92523 Jelka, Slovenská republika

  • Pál FarkasEnded
    KonateľSaturday, February 3, 2007 – Thursday, June 21, 2018

    Address Eliášovce 281, 93038 Nový Život, Slovenská republika

Related persons

1 active of 4
  • Ing. Ladislav FarkasActive
    Spoločník v.o.s. / s.r.o.from Friday, June 22, 2018

    Address Štermenská 553, 92523 Jelka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Pál FarkasEnded
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Thursday, June 21, 2018

    Address Eliášovce 281, 93038 Nový Život, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Anna FarkasováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, October 16, 2014

    Address Zlaté Klasy 767, 93039 Zlaté Klasy, Slovenská republika

  • Anna FarkasováEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Thursday, May 14, 2009

    Address Zlaté Klasy 767, 93039 Zlaté Klasy, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Eliášovce 1035, 93038 Nový Život, Slovenská republikafrom Friday, June 22, 2018
    • Zlaté Klasy 767, 93039 Zlaté Klasy, Slovenská republikaSaturday, February 3, 2007 – Thursday, June 21, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19579/T
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGELLUS, s.r.o.

Registered office

AGELLUS, s.r.o.

Eliášovce 1035, 93038 Nový Život

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