Company data from Slovak public registers

Active

AGAL Textil Servis, s.r.o.

Company financial profileCompany ID 47553651Cintorínska 467, 92532 Veľká MačaFounded 2013

Turnover 2025

264 K €

−21 %
Company ID
47553651
Tax ID
2023953184
VAT ID
SK2023953184, under §4, registered since Monday, February 20, 2017
Registered office
AGAL Textil Servis, s.r.o.Cintorínska 467 92532 Veľká Mača
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33400/T

Profit 2025

−2,666 €

−124 %

Assets

100 K €

−9.4 %

Equity

66 K €

−3.9 %

Debt ratio

34.2 %

−3.8 pp

Gross margin

11.7 %

+0.9 pp
Coming soon

Andromia score

Profit

−124 %
1,313 €1,498 €1,349 €568 €−2,372 €13 K €13 K €20 K €2,776 €1,743 €11 K €−2,666 €201420152016201720182019202020212022202320242025

Revenue

−22 %
2,040 €2,040 €2,040 €9,199 €8,283 €101 K €269 K €270 K €244 K €255 K €335 K €260 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−4.3 pp

Profit / revenue

ROA

-2.7 %

−13 pp

Return on assets

ROE

-4.0 %

−20 pp

Return on equity

Current ratio

3.23

+16 %

Current assets / current liabilities

Earnings before tax

−746 €

−105 %

Profit + income tax

Effective tax

-257.4 %

−283 pp

Income tax / earnings before tax

Net working capital

64 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

55.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,040 €20142,040 €20152,040 €20169,199 €20178,283 €2018101 K €2019269 K €2020270 K €2021244 K €2022428 K €2023335 K €2024264 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods244 K €255 K €335 K €260 K €
Value added21 K €20 K €36 K €30 K €
Operating revenue244 K €428 K €335 K €264 K €
Profit after tax2,776 €1,743 €11 K €−2,666 €
Income tax1,319 €989 €3,755 €1,920 €

Assets

  • Non-current assets7,233 €
  • Current assets93 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €91 K €110 K €100 K €
Non-current assets2,650 €1,345 €10 K €7,233 €
Property, plant and equipment2,650 €1,345 €10 K €7,233 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €90 K €100 K €93 K €
Inventory534 €2,227 €497 €454 €
Non-current receivables11 €125 €0 €30 €
Current receivables36 K €28 K €26 K €14 K €
Financial accounts55 K €60 K €74 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €91 K €110 K €100 K €
Equity56 K €58 K €69 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €50 K €52 K €63 K €
Profit/loss for the accounting period after tax2,776 €1,743 €11 K €−2,666 €
Liabilities38 K €34 K €42 K €34 K €
Non-current liabilities0 €15 €5,610 €4,088 €
Current liabilities38 K €33 K €36 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €356 €450 €1,399 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €2,949 €4,192 €4,910 €1,319 €989 €3,755 €1,920 €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 period1,061.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, February 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2020
  • Kuriérske službyValid from Saturday, February 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 1, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 1, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 1, 2020
  • Sťahovacie službyValid from Saturday, February 1, 2020
  • Čistiace a upratovacie službyValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 3, 2013

    Address Cintorínska 467, 92532 Veľká Mača, Slovenská republika

  • KonateľFriday, April 28, 2023 – Friday, August 11, 2023

    Address Cintorínska 467, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2013

    Address Cintorínska 467, 92532 Veľká Mača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33400/T
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGAL Textil Servis, s.r.o.

Registered office

AGAL Textil Servis, s.r.o.

Cintorínska 467, 92532 Veľká Mača

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