Company data from Slovak public registers

Active

SF-agus spol. s r.o.

Company financial profileCompany ID 47382384Trenčianska cesta 603, 95701 Bánovce nad BebravouFounded 2013

Turnover 2025

17 K €

+802 %
Company ID
47382384
Tax ID
2023847606
VAT ID
Registered office
SF-agus spol. s r.o.Trenčianska cesta 603 95701 Bánovce nad Bebravou
Established
Friday, August 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28701/R

Profit 2025

4,085 €

+257 %

Assets

22 K €

+23 %

Equity

22 K €

+23 %

Debt ratio

1.6 %

−0.3 pp

Gross margin

26.9 %

−54 pp
Coming soon

Andromia score

Profit

+257 %
1,763 €2,842 €2,094 €1,970 €1,756 €1,110 €210 €35 €−369 €251 €1,143 €4,085 €201420152016201720182019202020212022202320242025

Revenue

+817 %
12 K €42 K €10 K €8,149 €3,480 €2,654 €1,215 €898 €500 €1,183 €1,800 €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

−38 pp

Profit / revenue

ROA

18.5 %

+12 pp

Return on assets

ROE

18.8 %

+12 pp

Return on equity

Current ratio

63.21

+20 %

Current assets / current liabilities

Earnings before tax

4,434 €

+199 %

Profit + income tax

Effective tax

7.9 %

−15 pp

Income tax / earnings before tax

Net working capital

22 K €

+23 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201442 K €201510 K €20168,149 €20173,480 €20182,654 €20191,215 €2020898 €2021500 €20221,183 €20231,829 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods500 €1,183 €1,800 €17 K €
Value added−309 €251 €1,454 €4,436 €
Operating revenue500 €1,183 €1,829 €17 K €
Profit after tax−369 €251 €1,143 €4,085 €
Income tax0 €0 €340 €349 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities349 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €17 K €18 K €22 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 assets16 K €17 K €18 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 €71 €1,421 €12 K €
Financial accounts16 K €16 K €17 K €9,689 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €17 K €18 K €22 K €
Equity16 K €16 K €18 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €11 K €12 K €
Profit/loss for the accounting period after tax−369 €251 €1,143 €4,085 €
Liabilities39 €50 €340 €349 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 €50 €340 €349 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

501 €811 €583 €565 €517 €295 €61 €16 €0 €0 €340 €349 €201420152016201720182019202020212022202320242025
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

43 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, December 2, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 2, 2015
  • Faktoring a forfaitingValid from Wednesday, December 2, 2015
  • Kuriérske službyValid from Wednesday, December 2, 2015
  • Počítačové službyValid from Wednesday, December 2, 2015
  • SkladovanieValid from Wednesday, December 2, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 2, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 2, 2015
  • Vedenie účtovníctvaValid from Wednesday, December 2, 2015
  • Verejné obstarávanieValid from Wednesday, December 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, August 1, 2021

    Address Mlynská 623/8, 95701 Bánovce nad Bebravou, Slovenská republika

  • KonateľFriday, February 17, 2017 – Sunday, August 1, 2021

    Address Preseľany 647, 95612 Preseľany, Slovenská republika

  • KonateľFriday, August 23, 2013 – Thursday, March 2, 2017

    Address Mlynská 623/8, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021

    Address Mlynská 623/8, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2021 – Friday, July 30, 2021

    Address Preseľany 647, 95612 Preseľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Thursday, January 7, 2021

    Address Mlynská 623/8, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28701/R
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SF-agus spol. s r.o.

Registered office

SF-agus spol. s r.o.

Trenčianska cesta 603, 95701 Bánovce nad Bebravou

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