Active

AGES s.r.o.

Company financial profile・Company ID 47833220・Krásno nad Kysucou 168, 02302 Krásno nad Kysucou・Founded 2014

Financial report Financial statements

Turnover 2025

343 K €

−56 %

Company ID: 47833220
Tax ID: 2024119713
VAT ID: SK2024119713, under §4, registered since Tuesday, November 10, 2015

Registered office: AGES s.r.o.Krásno nad Kysucou 168 02302 Krásno nad Kysucou
Established: Saturday, July 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62585/L

Profit 2025

9,764 €

−56 %

Assets

651 K €

+23 %

Equity

115 K €

+6.9 %

Debt ratio

82.4 %

+2.7 pp

Gross margin

30.7 %

+44 pp

Coming soon

Andromia score

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Profit

−56 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

Profit / revenue

ROA

1.5 %

−2.7 pp

Return on assets

ROE

8.5 %

−12 pp

Return on equity

Current ratio

0.46

+114 %

Current assets / current liabilities

Earnings before tax

14 K €

−54 %

Profit + income tax

Effective tax

32.5 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−201 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	378 K €	405 K €	540 K €	343 K €
Value added	16 K €	54 K €	−73 K €	105 K €
Operating revenue	423 K €	425 K €	777 K €	343 K €
Profit after tax	13 K €	4,483 €	22 K €	9,764 €
Income tax	4,379 €	3,969 €	9,309 €	4,692 €

Assets

Non-current assets476 K €
Current assets175 K €

Liabilities and equity

Equity115 K €
Liabilities537 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	802 K €	749 K €	527 K €	651 K €
Non-current assets	519 K €	435 K €	472 K €	476 K €
Property, plant and equipment	519 K €	435 K €	472 K €	476 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	283 K €	314 K €	55 K €	175 K €
Inventory	117 K €	140 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	158 K €	46 K €	159 K €
Financial accounts	95 K €	16 K €	9,156 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	802 K €	749 K €	527 K €	651 K €
Equity	81 K €	85 K €	107 K €	115 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	62 K €	75 K €	80 K €	99 K €
Profit/loss for the accounting period after tax	13 K €	4,483 €	22 K €	9,764 €
Liabilities	721 K €	664 K €	420 K €	537 K €
Non-current liabilities	120 K €	119 K €	95 K €	80 K €
Current liabilities	508 K €	463 K €	254 K €	376 K €
Long-term bank loans	93 K €	0 €	0 €	0 €
Short-term bank loans	0 €	82 K €	70 K €	80 K €
Provisions	250 €	250 €	0 €	0 €

Income tax

Tax liability trend

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 period266.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Thursday, January 6, 2022
Čistiace a upratovacie službyValid from Thursday, January 6, 2022
Informačná činnosťValid from Thursday, January 6, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 6, 2022
Kuriérske službyValid from Thursday, January 6, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 6, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 6, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 6, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 6, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Adrián Grapa
Konateľfrom Saturday, July 19, 2014
Address Krásno nad Kysucou 1223, 02302 Krásno nad Kysucou, Slovenská republika
Emil SýkoraInactive
KonateľSaturday, July 19, 2014 – Wednesday, January 5, 2022
Address Krásno nad Kysucou 264, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 3

Adrián Grapa
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019
Address Krásno nad Kysucou 1223, 02302 Krásno nad Kysucou, Slovenská republika
Share100 %Contribution5,000 EUR
Adrián GrapaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 19, 2014 – Monday, May 27, 2019
Address Krásno nad Kysucou 1223, 02302 Krásno nad Kysucou, Slovenská republika
Share50 %Contribution2,500 EUR
Emil SýkoraInactive
Spoločník v.o.s. / s.r.o.Saturday, July 19, 2014 – Monday, May 27, 2019
Address Krásno nad Kysucou 264, 02302 Krásno nad Kysucou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62585/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGES s.r.o.

Registered office

AGES s.r.o.

Krásno nad Kysucou 168, 02302 Krásno nad Kysucou

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AGES s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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