Company data from Slovak public registers

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AGLAJA SK s.r.o.

Company financial profile・Company ID 47442832・Vyšná Kamenica 100, 044 45 Vyšná Kamenica・Founded 2013

Financial reportFinancial statements

Turnover 2025

194 K €

−3.1 %
Company ID
47442832
Tax ID
2023908733
VAT ID
SK2023908733, under §4, registered since Thursday, December 19, 2013
Registered office
AGLAJA SK s.r.o.Vyšná Kamenica 100 044 45 Vyšná Kamenica
Established
Thursday, October 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33724/V

Profit 2025

−4,363 €

−138 %

Assets

20 K €

−39 %

Equity

2,915 €

−60 %

Debt ratio

85.1 %

+7.6 pp

Gross margin

-1.4 %

−8.7 pp
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Andromia score

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Profit

−138 %
−11 K €−15 K €−6,580 €−11 K €6,566 €5,856 €8,381 €5,157 €9,924 €−1,164 €12 K €−4,363 €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
71 K €53 K €80 K €124 K €191 K €182 K €144 K €200 K €202 K €232 K €201 K €194 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−8.0 pp

Profit / revenue

ROA

-22.3 %

−58 pp

Return on assets

ROE

-149.7 %

−309 pp

Return on equity

Current ratio

1.17

−9.0 %

Current assets / current liabilities

Earnings before tax

−3,403 €

−124 %

Profit + income tax

Effective tax

-28.2 %

−47 pp

Income tax / earnings before tax

Net working capital

2,915 €

−60 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201453 K €201580 K €2016124 K €2017191 K €2018182 K €2019144 K €2020200 K €2021202 K €2022232 K €2023201 K €2024194 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods202 K €232 K €201 K €194 K €
Value added13 K €−238 €15 K €−2,638 €
Operating revenue202 K €232 K €201 K €194 K €
Profit after tax9,924 €−1,164 €12 K €−4,363 €
Income tax2,803 €270 €2,639 €960 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity2,915 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €59 K €32 K €20 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 assets50 K €59 K €32 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €27 K €13 K €16 K €
Financial accounts18 K €32 K €19 K €4,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €59 K €32 K €20 K €
Equity−3,135 €−4,298 €7,277 €2,915 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−8,134 €−9,299 €2,278 €
Profit/loss for the accounting period after tax9,924 €−1,164 €12 K €−4,363 €
Liabilities53 K €64 K €25 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €64 K €25 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,943 €928 €2,803 €270 €2,639 €960 €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 period1,589.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, October 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 10, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 10, 2013
  • Reklamné a marketingové službyValid from Thursday, October 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 10, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alice Tobolková
    Konateľfrom Thursday, October 10, 2013

    Address Pod Lysinami 470/17, 14700 Praha, Česká republika

Related persons

1 active of 1
  • Alice Tobolková
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2013

    Address Pod Lysinami 470/17, 14700 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33724/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AGLAJA SK s.r.o.

Registered office

AGLAJA SK s.r.o.

Vyšná Kamenica 100, 044 45 Vyšná Kamenica

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