Active

AGGLU Int. s. r. o.

Company financial profile・Company ID 36840629・Dlžiny 1971, 03901 Turčianske Teplice・Founded 2007

Financial report Financial statements

Turnover 2025

6.33 M €

−3.6 %

Company ID: 36840629
Tax ID: 2022458273
VAT ID: SK2022458273, under §4, registered since Wednesday, October 17, 2007

Registered office: AGGLU Int. s. r. o.Dlžiny 1971 03901 Turčianske Teplice
Established: Saturday, September 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62544/L

Profit 2025

−96 K €

−520 %

Assets

2.47 M €

+4.1 %

Equity

271 K €

−26 %

Debt ratio

89.0 %

+4.5 pp

Gross margin

9.6 %

−1.0 pp

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Andromia score

—

Profit

−520 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−1.9 pp

Profit / revenue

ROA

-3.9 %

−4.8 pp

Return on assets

ROE

-35.4 %

−42 pp

Return on equity

Current ratio

1.58

−18 %

Current assets / current liabilities

Earnings before tax

−92 K €

−336 %

Profit + income tax

Effective tax

-4.2 %

−46 pp

Income tax / earnings before tax

Net working capital

872 K €

−20 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.99 M €	6.45 M €	6.55 M €	6.31 M €
Value added	665 K €	721 K €	695 K €	608 K €
Operating revenue	7.06 M €	6.49 M €	6.56 M €	6.33 M €
Profit after tax	86 K €	69 K €	23 K €	−96 K €
Income tax	37 K €	30 K €	16 K €	3,840 €
Current income tax	37 K €	30 K €	16 K €	3,840 €

Assets

Non-current assets75 K €
Current assets2.37 M €
Accruals and deferrals21 K €

Liabilities and equity

Equity271 K €
Liabilities2.2 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.42 M €	2.32 M €	2.37 M €	2.47 M €
Non-current assets	67 K €	89 K €	83 K €	75 K €
Property, plant and equipment	57 K €	85 K €	79 K €	70 K €
Non-current intangible assets	9,933 €	3,900 €	3,900 €	5,400 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.34 M €	2.22 M €	2.26 M €	2.37 M €
Inventory	616 K €	673 K €	660 K €	765 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.64 M €	1.45 M €	1.53 M €	1.55 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 K €	90 K €	72 K €	58 K €
Accruals and deferrals	15 K €	17 K €	26 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.42 M €	2.32 M €	2.37 M €	2.47 M €
Equity	275 K €	344 K €	367 K €	271 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	52 K €	58 K €	66 K €	89 K €
Profit/loss for the accounting period after tax	86 K €	69 K €	23 K €	−96 K €
Liabilities	2.15 M €	1.98 M €	2.0 M €	2.2 M €
Non-current liabilities	2,662 €	20 K €	15 K €	9,216 €
Current liabilities	1.41 M €	1.21 M €	1.17 M €	1.5 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	271 K €	221 K €	171 K €	121 K €
Short-term bank loans	458 K €	508 K €	640 K €	561 K €
Provisions	10 K €	24 K €	5,628 €	5,596 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period24,984.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, December 17, 2021
Prenájom hnuteľných vecíValid from Friday, December 17, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 17, 2021
konštruovanie a výroba pracovných strojov a zariadení v rozsahu voľnej živnosti,Valid from Saturday, September 29, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, September 29, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, September 29, 2007
poradenská a konzultačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 29, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 29, 2007
výroba lepidiel,Valid from Saturday, September 29, 2007

Statutory bodies and related persons

Statutory body

2 active of 6

Anna Antalová
Konateľfrom Friday, June 13, 2014
Address Turčiansky Michal - Mierová 1310/24, 03901 Turčianske Teplice, Slovenská republika
Ing. Ján Antal
Konateľfrom Friday, June 13, 2014
Address Zorkovce sever 2161/68, 03901 Turčianske Teplice, Slovenská republika
Ing. Peter PavlačkaInactive
KonateľFriday, May 3, 2019 – Wednesday, September 16, 2020
Address J. Borovského 957/2, 91441 Nemšová, Slovenská republika
Ing. Ján AntalInactive
KonateľFriday, June 13, 2014 – Monday, May 29, 2023
Address Banská 531/32, 03901 Turčianske Teplice, Slovenská republika
Garcia Juan Pedro SanchezInactive
KonateľSaturday, October 1, 2011 – Tuesday, June 17, 2014
Address Via San Sebastiano 57, 31014 Colle Umberto (TV), Talianska republika
Remo BaldassinInactive
KonateľSaturday, September 29, 2007 – Tuesday, October 4, 2011
Address Vicolo dell´Aviatore 1/C4, 31050 Ponzano Veneto (TV), Talianska republika

Related persons

2 active of 10

AGGLU Consulting s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021
Address Turčiansky Michal - Mierová 1310/24, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution3,320 EUR
AGGLU SK, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021
Address Dlžiny 1971, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution3,320 EUR
AGGLU Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Thursday, December 16, 2021
Address Turčiansky Michal - Mierová 1310/24, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution3,320 EUR
AGGLU SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Thursday, December 16, 2021
Address Dlžiny 1971, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution3,320 EUR
Garcia Juan Pedro SanchezInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Tuesday, June 17, 2014
Address Via San Sebastiano 57, 31014 Colle Umberto (TV), Talianska republika
Share50 %Contribution3,320 EUR
W.P.R. S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Tuesday, June 17, 2014
Address Via Nobel, Z.I. 30, 31050 Villorba (TV), Talianska republika
Share50 %Contribution3,320 EUR
Goldtech Worldwide LLCInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, October 4, 2011
Address Coastal Highway, Lewes, 16192, 19958, Delaware, USA
Share80 %Contribution5,312 EUR
W.P.R. S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, October 4, 2011
Address Via Nobel, Z.I. 30, 31050 Villorba (TV), Talianska republika
Share20 %Contribution1,328 EUR
Goldtech Worldwide LLCInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Friday, January 22, 2010
Address Coastal Highway, Lewes, 16192, 19958, Delaware, USA
Share80 %Contribution160,000 SKK
W.P.R. S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Friday, January 22, 2010
Address Via Nobel, Z.I. 30, 31050 Villorba (TV), Talianska republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62544/L
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 20, 2008Zápisnica z valného zhromaždenia zo dňa 20.02.2008.
Saturday, September 29, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.09.2007.

AGGLU Int. s. r. o.

Registered office

AGGLU Int. s. r. o.

Dlžiny 1971, 03901 Turčianske Teplice

Open in Google Maps

AGGLU Int. 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

Legal facts

Registered office

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