Company data from Slovak public registers

Active

AGILA, s.r.o.

Company financial profileCompany ID 46010629Donátová 410/31, 013 01 Teplička nad VáhomFounded 2011

Turnover 2024

15 K €

−60 %
Company ID
46010629
Tax ID
2023183437
VAT ID
Registered office
AGILA, s.r.o.Donátová 410/31 013 01 Teplička nad Váhom
Established
Friday, January 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54134/L

Profit 2024

778 €

+106 %

Assets

24 K €

−13 %

Equity

13 K €

+6.2 %

Debt ratio

43.7 %

−10 pp

Gross margin

63.5 %

+49 pp
Coming soon

Andromia score

Profit

+106 %
−4,221 €−4,735 €3,381 €9,124 €−31 K €−36 K €−28 K €21 K €904 €−14 K €778 €20142015201620172018201920202021202220232024

Revenue

−70 %
48 K €48 K €68 K €91 K €45 K €34 K €19 K €47 K €63 K €38 K €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+42 pp

Profit / revenue

ROA

3.3 %

+54 pp

Return on assets

ROE

5.8 %

+117 pp

Return on equity

Current ratio

24.67

+99 %

Current assets / current liabilities

Earnings before tax

1,118 €

+108 %

Profit + income tax

Effective tax

30.4 %

+30 pp

Income tax / earnings before tax

Net working capital

23 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201449 K €201569 K €201698 K €201745 K €201834 K €201925 K €202061 K €202164 K €202238 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €63 K €38 K €11 K €
Value added24 K €20 K €5,561 €7,288 €
Operating revenue61 K €64 K €38 K €15 K €
Profit after tax21 K €904 €−14 K €778 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €48 K €27 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €48 K €27 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables435 €743 €703 €1,017 €
Current financial assets0 €0 €
Financial accounts47 K €47 K €27 K €23 K €
Accruals and deferrals38 €38 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €48 K €27 K €24 K €
Equity26 K €27 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years−121 K €−101 K €−100 K €−114 K €
Profit/loss for the accounting period after tax21 K €904 €−14 K €778 €
Liabilities22 K €21 K €15 K €10 K €
Non-current liabilities372 €423 €476 €505 €
Current liabilities2,762 €5,553 €2,212 €964 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €15 K €12 K €8,930 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prevádzkovanie autoškolyValid Saturday, May 7, 2011 – Wednesday, September 11, 2024
  • inštruktor autoškolyValid from Friday, January 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnostiValid from Friday, January 28, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 ton vrátane prípojného vozidlaValid from Friday, January 28, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac osem miest na sedenieValid from Friday, January 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 28, 2011

    Address Donátová 410/31, 01301 Teplička nad Váhom, Slovenská republika

  • KonateľFriday, January 28, 2011 – Wednesday, September 11, 2024

    Address U - Hluška, Hurbanova 2291/7, 02204 Čadca, Slovenská republika

  • KonateľFriday, January 28, 2011 – Wednesday, September 11, 2024

    Address Mesačná 176/12, 01004 Žilina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024

    Address Donátová 410/31, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Wednesday, September 11, 2024

    Address Donátová 410/31, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Wednesday, September 11, 2024

    Address U - Hluška, Hurbanova 2291/7, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Friday, May 20, 2022

    Address Mesačná 176/12, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54134/L
Main activity
Činnosti autoškôl
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGILA, s.r.o.

Registered office

AGILA, s.r.o.

Donátová 410/31, 013 01 Teplička nad Váhom

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