Company data from Slovak public registers

AGAP plus s.r.o.

Company financial profile・Company ID 47997885・Aleja Slobody 2241, 02601 Dolný Kubín・Founded 2015

Active

Turnover 2025

487 K €

+170 %
Company ID
47997885
Tax ID
2024176429
VAT ID
SK2024176429, under §4, registered since Tuesday, February 3, 2015
Registered office
AGAP plus s.r.o.Aleja Slobody 2241 02601 Dolný Kubín
Established
Friday, January 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63158/L

Profit 2025

12 K €

−84 %Net profit after tax

Assets

1.57 M €

+0.7 %Total assets, stated excl. VAT

Equity

864 K €

+1.4 %Assets less external liabilities

Debt ratio

45.1 %

−0.4 ppLiabilities / total assets

Gross margin

23.2 %

+40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−84 %
2,221 €21 K €−1,286 €−231 K €107 K €151 K €119 K €197 K €199 K €78 K €12 K €2015201620172018201920202021202220232024202520152,221 €201621 K €2017−1,286 €2018−231 K €2019107 K €2020151 K €2021119 K €2022197 K €2023199 K €202478 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+49 %
56 K €86 K €653 K €103 K €590 K €947 K €287 K €694 K €2.72 M €180 K €268 K €20152016201720182019202020212022202320242025201556 K €201686 K €2017653 K €2018103 K €2019590 K €2020947 K €2021287 K €2022694 K €20232.72 M €2024180 K €2025268 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €5,878 €2,880 €0 €10 K €27 K €17 K €38 K €338 K €960 €3,592 €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 20165,878 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 201910 K €Total tax · 202027 K €Total tax · 202117 K €Total tax · 202238 K €Total tax · 2023338 K €Total tax · 2024960 €Total tax · 20253,592 €Current tax · 2015960 €Current tax · 20165,878 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 201910 K €Current tax · 202027 K €Current tax · 202117 K €Current tax · 202238 K €Current tax · 2023338 K €Current tax · 2024960 €Current tax · 20253,592 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−41 pp

Profit / revenue

Profit margin

4.6 %

−39 pp

Profit / sales

ROA

0.8 %

−4.2 pp

Return on assets

ROE

1.4 %

−7.8 pp

Return on equity

Return on costs

2.6 %

−74 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

+29 pp

Added value / revenue

Earnings before tax

16 K €

−80 %

Profit + income tax

Effective tax

22.7 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €201586 K €2016653 K €2017114 K €2018820 K €20191.03 M €2020310 K €2021695 K €20225.33 M €2023180 K €2024487 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods694 K €2.72 M €180 K €268 K €
Value added369 K €99 K €−30 K €62 K €
Operating revenue695 K €5.33 M €180 K €487 K €
Profit after tax197 K €199 K €78 K €12 K €
Income tax38 K €338 K €960 €3,592 €
Current income tax38 K €338 K €960 €3,592 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €47 K €23 K €23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets924 K €
  • Current assets649 K €
  • Accruals and deferrals145 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity864 K €
  • Liabilities709 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.37 M €1.63 M €1.56 M €1.57 M €
Non-current assets1.13 M €796 K €1.02 M €924 K €
Property, plant and equipment1.03 M €169 K €659 K €723 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 K €627 K €363 K €201 K €
Current assets212 K €834 K €540 K €649 K €
Inventory6 €38 €51 €51 €
Non-current receivables0 €0 €0 €0 €
Current receivables177 K €828 K €533 K €643 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €5,572 €6,517 €5,925 €
Accruals and deferrals22 K €1,641 €0 €145 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.63 M €1.56 M €1.57 M €
Equity575 K €774 K €852 K €864 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years168 K €365 K €564 K €642 K €
Profit/loss for the accounting period after tax197 K €199 K €78 K €12 K €
Liabilities792 K €857 K €709 K €709 K €
Non-current liabilities16 K €13 K €7,509 €1,529 €
Current liabilities675 K €842 K €599 K €673 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans41 K €0 €102 K €34 K €
Short-term bank loans60 K €0 €0 €0 €
Provisions344 €2,134 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period206.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 24, 2026

Beneficial owners

2

Registration status

Active

Verified by: JUDr. Zoltán Varga

Beneficial owners

  • Ján TarajNa Záhumní 19, 02601 Dolný Kubín
    from Tuesday, March 24, 2026
  • Mgr. Anna TarajováNa Záhumní 19, 02601 Dolný Kubín
    from Tuesday, March 24, 2026

Business activities

20 registered activities

  • Administratívne službyValid from Friday, January 9, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 9, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 9, 2015
  • Čistiace a upratovacie službyValid from Friday, January 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, January 9, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 9, 2015
  • Počítačové službyValid from Friday, January 9, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 9, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, January 9, 2015
  • Reklamné a marketingové službyValid from Friday, January 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 9, 2015

    Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023

    Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023

    Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023

    Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Wednesday, December 13, 2023

    Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Wednesday, December 13, 2023

    Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Tuesday, October 18, 2016

    Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63158/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGAP plus s.r.o.

Registered office

AGAP plus s.r.o.

Aleja Slobody 2241, 02601 Dolný Kubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.