Company data from Slovak public registers

Andromia Insight
Active

AGILOR, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

893 K €

+93 %

Equity

532 K €

+106 %

Debt ratio

40.5 %

−3.7 pp

Gross margin

38.4 %

+23 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

+22 pp

Profit / revenue

ROA

30.6 %

+29 pp

Return on assets

ROE

51.4 %

+48 pp

Return on equity

Current ratio

2.14

+41 %

Current assets / current liabilities

Earnings before tax

332 K €

+2,755 %

Profit + income tax

Effective tax

17.7 %

−15 pp

Income tax / earnings before tax

Net working capital

404 K €

+292 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity532 K €
  • Liabilities361 K €

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period1,218.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Pekár
    Konateľfrom Friday, November 18, 2011

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

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

    Address Rustaveliho 12, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Vladimír Pekár
    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.Inactive
    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

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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