Company data from Slovak public registers

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AGIS SK, s.r.o.

Company financial profile・Company ID 36740802・Hlavná 1400, 01401 Bytča・Founded 2007

Financial reportFinancial statements

Turnover 2025

4.76 M €

−10.0 %
Company ID
36740802
Tax ID
2022338604
VAT ID
SK2022338604, under §4, registered since Sunday, April 1, 2007
Registered office
AGIS SK, s.r.o.Hlavná 1400 01401 Bytča
Established
Saturday, February 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18644/L

Profit 2025

614 K €

+85 %

Assets

6.48 M €

+1.4 %

Equity

3.67 M €

+1.5 %

Debt ratio

37.5 %

−6.0 pp

Gross margin

29.7 %

+7.8 pp
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Andromia score

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Profit

+85 %
7,589 €−48 K €56 K €379 K €194 K €246 K €392 K €407 K €581 K €513 K €332 K €614 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
3.31 M €3.21 M €4.02 M €4.76 M €4.56 M €4.66 M €4.92 M €4.99 M €5.74 M €4.33 M €5.0 M €4.42 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+6.6 pp

Profit / revenue

ROA

9.5 %

+4.3 pp

Return on assets

ROE

16.7 %

+7.5 pp

Return on equity

Current ratio

3.97

+704 %

Current assets / current liabilities

Earnings before tax

873 K €

+82 %

Profit + income tax

Effective tax

29.7 %

−1.1 pp

Income tax / earnings before tax

Net working capital

1.15 M €

+198 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.56 M €20143.45 M €20154.27 M €20165.01 M €20174.86 M €20184.9 M €20195.17 M €20205.2 M €20215.79 M €20224.66 M €20235.28 M €20244.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.74 M €4.33 M €5.0 M €4.42 M €
Value added2.21 M €1.28 M €1.1 M €1.31 M €
Operating revenue5.79 M €4.66 M €5.28 M €4.76 M €
Profit after tax581 K €513 K €332 K €614 K €
Income tax154 K €197 K €148 K €259 K €
Current income tax149 K €174 K €124 K €236 K €

Assets

  • Non-current assets4.84 M €
  • Current assets1.53 M €
  • Accruals and deferrals111 K €

Liabilities and equity

  • Equity3.67 M €
  • Liabilities2.43 M €
  • Accruals and deferrals386 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.83 M €6.06 M €6.4 M €6.48 M €
Non-current assets4.23 M €4.65 M €5.13 M €4.84 M €
Property, plant and equipment4.18 M €4.6 M €5.08 M €4.84 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets56 K €56 K €56 K €5,500 €
Current assets1.57 M €1.3 M €1.14 M €1.53 M €
Inventory880 K €487 K €324 K €591 K €
Non-current receivables6,598 €0 €0 €0 €
Current receivables637 K €703 K €798 K €889 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €111 K €19 K €52 K €
Accruals and deferrals23 K €106 K €123 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.83 M €6.06 M €6.4 M €6.48 M €
Equity2.77 M €3.28 M €3.61 M €3.67 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.18 M €2.76 M €3.27 M €3.04 M €
Profit/loss for the accounting period after tax581 K €513 K €332 K €614 K €
Liabilities3.06 M €2.78 M €2.79 M €2.43 M €
Non-current liabilities41 K €112 K €143 K €166 K €
Current liabilities1.59 M €1.78 M €2.31 M €386 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.44 M €876 K €316 K €1.86 M €
Short-term bank loans−3,179 €0 €597 €1,458 €
Provisions3,060 €15 K €15 K €14 K €
Accruals and deferrals0 €570 €570 €386 K €

Income tax

Tax liability trend

6,304 €16 K €5,410 €88 K €72 K €65 K €106 K €112 K €154 K €197 K €148 K €259 K €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 period44,690.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 4, 2016
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 12Valid Saturday, February 13, 2016 – Tuesday, July 11, 2023
  • ZasielateľstvoValid from Saturday, February 13, 2016
  • elektroenergetika v rozsahu podnikania: distribúcia elektriny, dodávka elektrinyValid from Friday, August 23, 2013
  • baliace činnosti, manipulácia s tovaromValid from Saturday, January 21, 2012
  • skladovanieValid from Saturday, January 21, 2012
  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Thursday, August 11, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 27, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (maloobchod) v rozsahu voľných živnostíValid Saturday, February 17, 2007 – Thursday, August 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Katrušík
    Konateľfrom Saturday, February 17, 2007

    Address SNP 1417/39, 01401 Bytča - Veľká Bytča, Slovenská republika

  • Ján KatrušíkInactive
    KonateľSaturday, February 17, 2007 – Tuesday, February 2, 2010

    Address Dolný Hričov 351, Dolný Hričov, Slovenská republika

Related persons

1 active of 7
  • Ján Katrušík
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address SNP 1417/39, 01401 Bytča, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján KatrušíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Friday, August 12, 2022

    Address SNP 1417/39, 01401 Bytča - Veľká Bytča, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján KatrušíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Wednesday, July 4, 2012

    Address SNP 1417/39, 01401 Bytča - Veľká Bytča, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ján KatrušíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Tuesday, February 2, 2010

    Address Dolný Hričov 351, Dolný Hričov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • AGIS CZ a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, July 4, 2012

    Address Na Výsluní 1028, 56301 Lanškroun, Česká republika

    Share75 %Contribution4,980 EUR
  • Ján KatrušíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Monday, September 21, 2009

    Address Dolný Hričov 351, Dolný Hričov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • AGIS CZ a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Monday, September 21, 2009

    Address Na Výsluní 1028, 56301 Lanškroun, Česká republika

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18644/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 22, 2022Predaj časti podniku: Predaj časti podniku na základe zmluvy o predaji časti podniku, uzatvorenej medzi spoločnosťou AGIS SK, s.r.o., ako predávajúcim a spoločnosťou LORANA s.r.o., ako kupujúcim, zo dňa 28.9.2022.
AGIS SK, s.r.o.

Registered office

AGIS SK, s.r.o.

Hlavná 1400, 01401 Bytča

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