Company data from Slovak public registers

Active

SLOV AGREGO s.r.o.

Company financial profileCompany ID 44988303Čertižné 156, 06752 HaburaFounded 2009

Turnover 2025

52 K €

−38 %
Company ID
44988303
Tax ID
2022903091
VAT ID
SK2022903091, under §4, registered since Friday, November 20, 2009
Registered office
SLOV AGREGO s.r.o.Čertižné 156 06752 Habura
Established
Saturday, October 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22147/P

Profit 2025

9,183 €

+9.0 %

Assets

32 K €

−50 %

Equity

14 K €

+82 %

Debt ratio

56.7 %

−31 pp

Gross margin

22.1 %

+0.1 pp
Coming soon

Andromia score

Profit

+9.0 %
3,717 €4,518 €2,965 €1,660 €−9,655 €−12 K €−11 K €4,437 €−3,936 €−2,725 €8,424 €9,183 €201420152016201720182019202020212022202320242025

Revenue

−39 %
616 K €421 K €351 K €466 K €49 K €22 K €12 K €186 K €22 K €8,552 €85 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+7.5 pp

Profit / revenue

ROA

28.7 %

+16 pp

Return on assets

ROE

66.3 %

−45 pp

Return on equity

Current ratio

1.54

+56 %

Current assets / current liabilities

Earnings before tax

10 K €

+3.8 %

Profit + income tax

Effective tax

9.5 %

−4.3 pp

Income tax / earnings before tax

Net working capital

9,716 €

+1,086 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

616 K €2014422 K €2015351 K €2016466 K €201749 K €201822 K €201912 K €2020186 K €202122 K €20228,556 €202385 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €8,552 €85 K €52 K €
Value added4,259 €781 €19 K €11 K €
Operating revenue22 K €8,556 €85 K €52 K €
Profit after tax−3,936 €−2,725 €8,424 €9,183 €
Income tax0 €0 €1,346 €960 €
Current income tax0 €0 €1,346 €960 €

Assets

  • Non-current assets4,104 €
  • Current assets28 K €
  • Accruals and deferrals26 €

Liabilities and equity

  • Equity14 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €43 K €64 K €32 K €
Non-current assets11 K €9,708 €8,208 €4,104 €
Property, plant and equipment11 K €9,708 €8,208 €4,104 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €34 K €56 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €31 K €8,999 €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,942 €2,469 €47 K €38 €
Accruals and deferrals48 €28 €377 €26 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €43 K €64 K €32 K €
Equity1,854 €−812 €7,600 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years790 €−3,087 €−5,824 €−337 €
Profit/loss for the accounting period after tax−3,936 €−2,725 €8,424 €9,183 €
Liabilities44 K €44 K €57 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €44 K €57 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,144 €1,404 €974 €960 €0 €0 €0 €0 €0 €0 €1,346 €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 period4.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 17, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 17, 2009
  • uskutočňovanie stavieb a ich zmienValid from Saturday, October 17, 2009
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, October 17, 2009
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, October 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 17, 2009

    Address 3. Maja 47, 36 060 Glogów Malopolski, Poľská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2009

    Address 3. Maja 47, 36 060 Glogów Malopolski, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22147/P
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SLOV AGREGO s.r.o.

Registered office

SLOV AGREGO s.r.o.

Čertižné 156, 06752 Habura

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