Active

AGELLUS, s.r.o.

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

Financial report Financial statements

Turnover 2024

102 K €

+4.7 %

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 2024

395 €

+111 %

Assets

121 K €

+9.6 %

Equity

39 K €

+1.0 %

Debt ratio

67.6 %

+2.7 pp

Gross margin

63.4 %

+5.5 pp

Coming soon

Andromia score

—

Profit

+111 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+3.9 pp

Profit / revenue

ROA

0.3 %

+3.5 pp

Return on assets

ROE

1.0 %

+9.9 pp

Return on equity

Current ratio

1.14

+33 %

Current assets / current liabilities

Earnings before tax

1,355 €

+139 %

Profit + income tax

Effective tax

70.8 %

+71 pp

Income tax / earnings before tax

Net working capital

11 K €

+214 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	92 K €	89 K €	83 K €	79 K €
Value added	51 K €	53 K €	48 K €	50 K €
Operating revenue	94 K €	102 K €	97 K €	102 K €
Profit after tax	15 K €	13 K €	−3,442 €	395 €
Income tax	0 €	369 €	0 €	960 €

Assets

Non-current assets33 K €
Current assets87 K €

Liabilities and equity

Equity39 K €
Liabilities81 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	79 K €	123 K €	110 K €	121 K €
Non-current assets	16 K €	77 K €	53 K €	33 K €
Property, plant and equipment	16 K €	77 K €	53 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	46 K €	57 K €	87 K €
Inventory	11 K €	15 K €	15 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	6,333 €	68 €	10 K €
Financial accounts	41 K €	25 K €	42 K €	56 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	79 K €	123 K €	110 K €	121 K €
Equity	29 K €	42 K €	39 K €	39 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−167 K €	−153 K €	−140 K €	−144 K €
Profit/loss for the accounting period after tax	15 K €	13 K €	−3,442 €	395 €
Liabilities	49 K €	81 K €	71 K €	81 K €
Non-current liabilities	1,100 €	1,117 €	1,119 €	791 €
Current liabilities	45 K €	76 K €	66 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,103 €	3,377 €	3,870 €	4,096 €

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 deductionLatest taxable period0226Excess deduction for the period1,205.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Farkas
Konateľfrom Thursday, June 7, 2018
Address Štermenská 553, 92523 Jelka, Slovenská republika
Pál FarkasInactive
KonateľSaturday, February 3, 2007 – Thursday, June 21, 2018
Address Eliášovce 281, 93038 Nový Život, Slovenská republika

Related persons

1 active of 4

Ing. Ladislav Farkas
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 FarkasInactive
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 FarkasováInactive
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 FarkasováInactive
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

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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AGELLUS, 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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