Active

AGGLU SK, s. r. o.

Company financial profile・Company ID 45281017・Dlžiny 1971, 03901 Turčianske Teplice・Founded 2009

Financial report Financial statements

Turnover 2025

123 K €

+1.7 %

Company ID: 45281017
Tax ID: 2022919184
VAT ID: SK2022919184, under §4, registered since Tuesday, December 1, 2009

Registered office: AGGLU SK, s. r. o.Dlžiny 1971 03901 Turčianske Teplice
Established: Friday, November 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52073/L

Profit 2025

−52 K €

−174 %

Assets

936 K €

−3.6 %

Equity

114 K €

−31 %

Debt ratio

87.8 %

+4.8 pp

Gross margin

18.4 %

−15 pp

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Andromia score

—

Profit

−174 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.9 %

−26 pp

Profit / revenue

ROA

-5.5 %

−3.6 pp

Return on assets

ROE

-45.4 %

−34 pp

Return on equity

Current ratio

0.55

+1.0 %

Current assets / current liabilities

Earnings before tax

−51 K €

−183 %

Profit + income tax

Effective tax

-2.0 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−134 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	593 K €	120 K €	120 K €	120 K €
Value added	−35 K €	43 K €	40 K €	22 K €
Operating revenue	1.3 M €	255 K €	121 K €	123 K €
Profit after tax	83 K €	47 K €	−19 K €	−52 K €
Income tax	15 K €	1,936 €	960 €	993 €
Current income tax	15 K €	1,936 €	960 €	993 €

Assets

Non-current assets768 K €
Current assets167 K €
Accruals and deferrals1,524 €

Liabilities and equity

Equity114 K €
Liabilities822 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.09 M €	1.02 M €	972 K €	936 K €
Non-current assets	899 K €	833 K €	814 K €	768 K €
Property, plant and equipment	759 K €	668 K €	621 K €	572 K €
Non-current intangible assets	17 K €	1,999 €	0 €	2,750 €
Non-current financial assets	123 K €	163 K €	193 K €	193 K €
Current assets	194 K €	186 K €	157 K €	167 K €
Inventory	100 K €	100 K €	100 K €	100 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	83 K €	56 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	2,864 €	1,068 €	12 K €
Accruals and deferrals	1,494 €	982 €	931 €	1,524 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.09 M €	1.02 M €	972 K €	936 K €
Equity	138 K €	184 K €	165 K €	114 K €
Share capital	82 K €	82 K €	82 K €	82 K €
Funds and other equity components	8,170 €	8,170 €	8,170 €	8,170 €
Profit/loss of previous years	−33 K €	50 K €	97 K €	78 K €
Profit/loss for the accounting period after tax	83 K €	47 K €	−19 K €	−52 K €
Liabilities	956 K €	836 K €	807 K €	822 K €
Non-current liabilities	504 K €	516 K €	515 K €	515 K €
Current liabilities	437 K €	315 K €	285 K €	302 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	5,392 €	5,891 €	6,291 €
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 period1,739.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Friday, November 20, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 20, 2009
prenájom hnuteľných vecíValid from Friday, November 20, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 20, 2009
reklamné a marketingové službyValid from Friday, November 20, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 20, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 20, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Anna Antalová
Konateľfrom Friday, May 3, 2019
Address Mierová 1310/24, 03901 Turčianske Teplice, Slovenská republika
Ing. Ján Antal
Konateľfrom Friday, November 20, 2009
Address Zorkovce sever 2161/68, 03901 Turčianske Teplice, Slovenská republika
Bc. Ján AntalInactive
KonateľFriday, November 20, 2009 – Friday, July 29, 2011
Address Banská 531/32, 03901 Turčianske Teplice, Slovenská republika
Ing. Ján AntalInactive
KonateľFriday, November 20, 2009 – Monday, May 29, 2023
Address Banská 531/32, 03901 Turčianske Teplice, Slovenská republika

Related persons

3 active of 9

Ing. Ján Antal
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Zorkovce sever 2161/68, 03901 Turčianske Teplice, Slovenská republika
Share30 %Contribution24,510 EUR
Anna Antalová
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Mierová 1310/24, 03901 Turčianske Teplice, Slovenská republika
Share30 %Contribution24,510 EUR
Ing. Pavol Antal
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2019
Address Mierová 1310/24, 03901 Turčianske Teplice, Slovenská republika
Share40 %Contribution32,680 EUR
Ing. Ján AntalInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Monday, May 29, 2023
Address Banská 531/32, 03901 Turčianske Teplice, Slovenská republika
Share30 %Contribution24,510 EUR
Ing. Jana PavlačkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Tuesday, February 2, 2021
Address Banská 531/32, 03901 Turčianske Teplice, Slovenská republika
Share30 %Contribution24,510 EUR
Ing. Ján AntalInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Wednesday, June 26, 2019
Address Banská 531/32, 03901 Turčianske Teplice, Slovenská republika
Share6.12 %Contribution5,000 EUR
Ing. Pavol AntalInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Wednesday, June 26, 2019
Address Mierová 1310/24, 03901 Turčianske Teplice, Slovenská republika
Share93.88 %Contribution76,700 EUR
Ing. Ján AntalInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Tuesday, May 21, 2019
Address Banská 531/32, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ján AntalInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, July 29, 2011
Address Banská 531/32, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52073/L
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGGLU SK, s. r. o.

Registered office

AGGLU SK, s. r. o.

Dlžiny 1971, 03901 Turčianske Teplice

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AGGLU SK, 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

Companies in which this company is a shareholder

Registration

Registered office

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