Company data from Slovak public registers

Active

AGGEA s.r.o.

Company financial profileCompany ID 36824208Krompašská 68, 040 11 Košice - mestská časť PerešFounded 2007

Turnover 2025

96 K €

−15 %
Company ID
36824208
Tax ID
2022433325
VAT ID
SK2022433325, under §4, registered since Monday, October 8, 2007
Registered office
AGGEA s.r.o.Krompašská 68 040 11 Košice - mestská časť Pereš
Established
Tuesday, August 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20299/V

Profit 2025

−2,068 €

+13 %

Assets

28 K €

−13 %

Equity

13 K €

−14 %

Debt ratio

54.4 %

+0.7 pp

Gross margin

14.2 %

+2.2 pp
Coming soon

Andromia score

Profit

+13 %
−2,504 €−21 K €12 K €−2,693 €−209 €1,253 €3,750 €325 €956 €1,808 €−2,364 €−2,068 €201420152016201720182019202020212022202320242025

Revenue

−15 %
79 K €44 K €110 K €91 K €51 K €75 K €50 K €96 K €125 K €95 K €113 K €96 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−0.1 pp

Profit / revenue

ROA

-7.3 %

Return on assets

ROE

-16.1 %

−0.2 pp

Return on equity

Current ratio

1.75

+5.3 %

Current assets / current liabilities

Earnings before tax

−1,108 €

+21 %

Profit + income tax

Effective tax

-86.6 %

−18 pp

Income tax / earnings before tax

Net working capital

11 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201444 K €2015110 K €201691 K €201769 K €201875 K €201950 K €202096 K €2021125 K €202295 K €2023113 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €95 K €113 K €96 K €
Value added10 K €13 K €14 K €14 K €
Operating revenue125 K €95 K €113 K €96 K €
Profit after tax956 €1,808 €−2,364 €−2,068 €
Income tax254 €481 €960 €960 €

Assets

  • Non-current assets1,389 €
  • Current assets27 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €42 K €32 K €28 K €
Non-current assets7,639 €5,555 €3,472 €1,389 €
Property, plant and equipment7,639 €5,555 €3,472 €1,389 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €37 K €29 K €27 K €
Inventory7,690 €18 K €12 K €9,992 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,528 €3,525 €3,054 €10 K €
Financial accounts12 K €15 K €14 K €6,598 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €42 K €32 K €28 K €
Equity15 K €17 K €15 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,205 €3,161 €4,969 €2,605 €
Profit/loss for the accounting period after tax956 €1,808 €−2,364 €−2,068 €
Liabilities16 K €25 K €17 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €25 K €17 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €198 €0 €621 €0 €254 €481 €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 period0 €Tax liability for the period414.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • kachliarstvoValid from Wednesday, October 20, 2010
  • čistiace a upratovacie práceValid from Tuesday, August 28, 2007
  • demolácie, búracie práce, príprava staveniska a terénne úpravyValid from Tuesday, August 28, 2007
  • finančný a operatívny leasingValid from Tuesday, August 28, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, August 28, 2007
  • kladenie dlážkových krytín suchou cestou a lepenímValid from Tuesday, August 28, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 28, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 28, 2007
  • montáž krbových a komínových systémov z hotových komponentovValid from Tuesday, August 28, 2007
  • montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Tuesday, August 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 18, 2019

    Address Krompašská 68, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľTuesday, August 28, 2007 – Friday, June 28, 2019

    Address Humenská 23, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019

    Address Krompašská 68, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, June 28, 2019

    Address Krompašská 68, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Monday, February 15, 2010

    Address Krompašská 68, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20299/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGGEA s.r.o.

Registered office

AGGEA s.r.o.

Krompašská 68, 040 11 Košice - mestská časť Pereš

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