Company data from Slovak public registers
Company financial profile・Company ID 36856584・Žižkova 7803/9, 81102 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2025
6.72 M €
+21 %Profit 2025
1.33 M €
+127 %Net profit after taxAssets
2.82 M €
+7.8 %Total assets, stated excl. VATEquity
1.34 M €
+46 %Assets less external liabilitiesDebt ratio
52.1 %
−12 ppLiabilities / total assetsGross margin
41.3 %
+11 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+9.2 ppProfit / revenue
Profit margin
21.8 %
+10 ppProfit / sales
ROA
47.2 %
+25 ppReturn on assets
ROE
98.8 %
+35 ppReturn on equity
Return on costs
24.6 %
+13 ppProfit / (revenue − profit)
Added value to revenue
37.4 %
+9.8 ppAdded value / revenue
Earnings before tax
1.78 M €
+127 %Profit + income tax
Effective tax
25.6 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.25 M € | 4.92 M € | 5.04 M € | 6.1 M € |
| Value added | 1.2 M € | 1.56 M € | 1.53 M € | 2.52 M € |
| Operating revenue | 4.75 M € | 5.76 M € | 5.55 M € | 6.72 M € |
| Profit after tax | 681 K € | 1.16 M € | 585 K € | 1.33 M € |
| Income tax | 213 K € | 338 K € | 201 K € | 456 K € |
| Current income tax | 298 K € | 272 K € | 213 K € | 510 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 810 K € | 796 K € | 942 K € | 927 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.51 M € | 2.65 M € | 2.61 M € | 2.82 M € |
| Non-current assets | 24 K € | 20 K € | 304 K € | 234 K € |
| Property, plant and equipment | 24 K € | 20 K € | 304 K € | 234 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.39 M € | 2.58 M € | 2.22 M € | 2.44 M € |
| Inventory | 335 K € | 336 K € | 328 K € | 438 K € |
| Non-current receivables | 134 K € | 68 K € | 98 K € | 186 K € |
| Current receivables | 1.9 M € | 2.14 M € | 1.73 M € | 1.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 32 K € | 62 K € | 40 K € |
| Accruals and deferrals | 96 K € | 59 K € | 93 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 2.65 M € | 2.61 M € | 2.82 M € |
| Equity | 900 K € | 1.5 M € | 924 K € | 1.34 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 212 K € | 333 K € | 332 K € | 9,096 € |
| Profit/loss for the accounting period after tax | 681 K € | 1.16 M € | 585 K € | 1.33 M € |
| Liabilities | 1.61 M € | 1.16 M € | 1.68 M € | 1.47 M € |
| Non-current liabilities | 4,719 € | 5,070 € | 109 K € | 35 K € |
| Current liabilities | 911 K € | 476 K € | 739 K € | 1.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 552 K € | 534 K € | 683 K € | 12 K € |
| Provisions | 145 K € | 143 K € | 153 K € | 195 K € |
| Accruals and deferrals | 0 € | 0 € | 5,002 € | 3,511 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, March 26, 2020
Beneficial owners
6
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: ANIKO GOGH advokátska kancelária s.r.o., skrátený názov: AGAK s.r.o., Slovenská sporiteľňa, a.s.
1 registered activity
Address U zeměpisného ústavu 508/12, 16000 Praha 6 - Bubeneč, Česká republika
Address Za Luhem 926, 19012 Praha 9 - Dolní Počernice, Česká republika
Address Ševcova 713/21, 61300 Brno, Česká republika
Address Na kopečku 1284/2, 18000 Praha 8, Česká republika
Address Berounská 2078, 25228 Černošice, Česká republika
Address Na Spojce 968/7, 10100 Praha 10, Česká republika
Address Puškinova 3281/8, 61600 Brno - Žabovřesky, Česká republika
Address Rohanské nábřeží 657/7, 18600 Praha 8, Česká republika
Address Železnobrodská 46/19, 19700 Kbely, Praha 9, Česká republika
Address Byzhradec 84, 51801 Dobruška, Česká republika
Address Puškinova 3281/8, 61600 Brno - Žabovřesky, Česká republika
Address Za Luhem 926, 19012 Praha 9 - Dolní Počernice, Česká republika
Address Ševcova 713/21, 61300 Brno, Česká republika
Address Rohanské nábřeží 657/7, 18600 Praha 8, Česká republika
Address Na kopečku 1284/2, 18000 Praha 8, Česká republika
Address Berounská 2078, 25228 Černošice, Česká republika
Address Železnobrodská 46/19, 19700 Kbely, Praha 9, Česká republika
Address Rohanské nábřeží 657/7, 18600 Praha 8, Česká republika
Address Rohanské nábřeží 657/7, 18600 Praha 8, Česká republika
Address Pod Slavičkou 1756, 66434 Kuřim, Česká republika
6 changes in the register
Registered in Business Register
15 entries from the business register
HAVEL & PARTNERS s.r.o., advokátska kancelária
Žižkova 7803/9, 81102 Bratislava - mestská časť Staré Mesto
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