Company data from Slovak public registers

Andromia Insight

AGILOR, s. r. o.

Company financial profile・Company ID 45904341・Panenská 24, 81103 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

1.19 M €

+107 %
Company ID
45904341
Tax ID
2023128547
VAT ID
SK2023128547, under §4, registered since Thursday, October 20, 2011
Registered office
AGILOR, s. r. o.Panenská 24 81103 Bratislava
Established
Saturday, October 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68392/B

Profit 2025

274 K €

+3,409 %Net profit after tax

Assets

893 K €

+93 %Total assets, stated excl. VAT

Equity

532 K €

+106 %Assets less external liabilities

Debt ratio

40.5 %

−3.7 ppLiabilities / total assets

Gross margin

38.4 %

+23 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3,409 %
20 K €32 K €3 €4,891 €−8,096 €9,943 €17 K €−5,154 €2,883 €245 K €7,796 €274 K €201420152016201720182019202020212022202320242025201420 K €201532 K €20163 €20174,891 €2018−8,096 €20199,943 €202017 K €2021−5,154 €20222,883 €2023245 K €20247,796 €2025274 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+108 %
448 K €625 K €408 K €620 K €413 K €358 K €580 K €630 K €845 K €1.73 M €567 K €1.18 M €2014201520162017201820192020202120222023202420252014448 K €2015625 K €2016408 K €2017620 K €2018413 K €2019358 K €2020580 K €2021630 K €2022845 K €20231.73 M €2024567 K €20251.18 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,606 €10 K €1,863 €3,464 €153 €1,707 €4,856 €0 €613 €46 K €3,840 €59 K €201420152016201720182019202020212022202320242025Total tax · 20146,606 €Total tax · 201510 K €Total tax · 20161,863 €Total tax · 20173,464 €Total tax · 2018153 €Total tax · 20191,707 €Total tax · 20204,856 €Total tax · 20210 €Total tax · 2022613 €Total tax · 202346 K €Total tax · 20243,840 €Total tax · 202559 K €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

+22 pp

Profit / revenue

Profit margin

23.2 %

+22 pp

Profit / sales

ROA

30.6 %

+29 pp

Return on assets

ROE

51.4 %

+48 pp

Return on equity

Return on costs

29.9 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

38.1 %

+23 pp

Added value / revenue

Earnings before tax

332 K €

+2,755 %

Profit + income tax

Effective tax

17.7 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

448 K €2014625 K €2015418 K €2016622 K €2017413 K €2018359 K €2019584 K €2020646 K €2021847 K €20221.74 M €2023575 K €20241.19 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods845 K €1.73 M €567 K €1.18 M €
Value added88 K €392 K €89 K €452 K €
Operating revenue847 K €1.74 M €575 K €1.19 M €
Profit after tax2,883 €245 K €7,796 €274 K €
Income tax613 €46 K €3,840 €59 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €81 K €47 K €64 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets135 K €
  • Current assets758 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity532 K €
  • Liabilities361 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets363 K €543 K €463 K €893 K €
Non-current assets74 K €159 K €162 K €135 K €
Property, plant and equipment74 K €159 K €162 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets289 K €384 K €301 K €758 K €
Inventory133 €414 €328 €376 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €154 K €289 K €192 K €
Financial accounts244 K €229 K €11 K €565 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities363 K €543 K €463 K €893 K €
Equity91 K €250 K €258 K €532 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years83 K €0 €245 K €253 K €
Profit/loss for the accounting period after tax2,883 €245 K €7,796 €274 K €
Liabilities272 K €292 K €204 K €361 K €
Non-current liabilities8,577 €2,332 €2,845 €3,019 €
Current liabilities257 K €286 K €198 K €354 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,435 €3,931 €3,918 €4,255 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period890.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count25
Total amount2,967,968.18 €
Counterparties8
Latest contractMonday, October 5, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, June 1, 2026)Verified by: A3 advokátska kancelária, s. r. o.

Beneficial owners

Business activities

23 registered activities

  • opravy a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, December 8, 2011
  • projektovanie a konštruovanie elektrických zariadení,Valid from Thursday, December 8, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, December 8, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 8, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, December 8, 2011
  • vydavateľská činnosť,Valid from Thursday, December 8, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, December 8, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Thursday, December 8, 2011
  • výroba jednoduchých úžitkových výrobkov z dreva,Valid from Thursday, December 8, 2011
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Thursday, December 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vladimír PekárActive
    Konateľfrom Friday, November 18, 2011

    Address Školská 584/2 C, 92202 Krakovany, Slovenská republika

  • Jana NovákováEnded
    KonateľSaturday, October 30, 2010 – Wednesday, December 7, 2011

    Address Rustaveliho 12, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Vladimír PekárActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2011

    Address Školská 584/2 C, 92202 Krakovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TS-Consulting s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Wednesday, December 7, 2011

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • AGILOR, s. r. o.from Thursday, December 8, 2011
    • Novamil s. r. o.Saturday, October 30, 2010 – Wednesday, December 7, 2011

  • Registered office

    3 records
    • Panenská 24, 81103 Bratislava, Slovenská republikafrom Thursday, December 8, 2011
    • Bazová 10, 82108 Bratislava, Slovenská republikaSaturday, August 20, 2011 – Wednesday, December 7, 2011
    • Panenská 24, 81103 Bratislava, Slovenská republikaSaturday, October 30, 2010 – Friday, August 19, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68392/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 8, 2011Rozhodnutie jediného spoločníka zo dňa 18.11.2011. Zmena obchodného mena z pôvodného Novamil s. r. o. na nové AGILOR, s. r. o.
  • Saturday, October 30, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.10.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
AGILOR, s. r. o.

Registered office

AGILOR, s. r. o.

Panenská 24, 81103 Bratislava

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