Active

AGERE - Projekt s.r.o.

Company financial profile・Company ID 48286931・Stromová 16, 040 01 Košice・Founded 2015

Financial report Financial statements

Turnover 2025

107 K €

−19 %

Company ID: 48286931
Tax ID: 2120119639
VAT ID: SK2120119639, under §4, registered since Thursday, May 1, 2025

Registered office: AGERE - Projekt s.r.o.Stromová 16 040 01 Košice
Established: Thursday, September 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37826/V

Profit 2025

38 K €

−47 %

Assets

242 K €

+10 %

Equity

218 K €

+21 %

Debt ratio

9.9 %

−8.1 pp

Gross margin

88.0 %

−0.2 pp

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Andromia score

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Profit

−47 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

−19 pp

Profit / revenue

ROA

15.9 %

−17 pp

Return on assets

ROE

17.6 %

−22 pp

Return on equity

Current ratio

10.08

+79 %

Current assets / current liabilities

Earnings before tax

50 K €

−45 %

Profit + income tax

Effective tax

23.0 %

+1.8 pp

Income tax / earnings before tax

Net working capital

218 K €

+21 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	48 K €	131 K €	107 K €
Value added	37 K €	37 K €	116 K €	94 K €
Operating revenue	49 K €	48 K €	131 K €	107 K €
Profit after tax	12 K €	13 K €	72 K €	38 K €
Income tax	1,384 €	2,510 €	19 K €	11 K €

Assets

Non-current assets0 €
Current assets242 K €

Liabilities and equity

Equity218 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	115 K €	219 K €	242 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	115 K €	219 K €	242 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	41 K €	130 K €	162 K €
Financial accounts	76 K €	73 K €	89 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	115 K €	219 K €	242 K €
Equity	94 K €	108 K €	180 K €	218 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	77 K €	89 K €	102 K €	174 K €
Profit/loss for the accounting period after tax	12 K €	13 K €	72 K €	38 K €
Liabilities	4,881 €	6,896 €	40 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,881 €	6,609 €	39 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	287 €	546 €	0 €
Provisions	0 €	0 €	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 period3,977.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Thursday, September 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 3, 2015
Počítačové službyValid from Thursday, September 3, 2015
Reklamné a marketingové službyValid from Thursday, September 3, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 3, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 3, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 3, 2015
Vykonávanie odborných činností vo výstavbe podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov - v kategórii Inžinier pre konštrukcie inžinierskych staviebValid from Thursday, September 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Kozák
Konateľfrom Thursday, September 3, 2015
Address Tibavská 52, 04018 Košice - mestská časť Krásna, Slovenská republika
Ing. Martin KozákInactive
KonateľThursday, September 3, 2015 – Tuesday, August 2, 2022
Address Viedenská 36, 04013 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Martin Kozák
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Tibavská 52, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin KozákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Tuesday, August 2, 2022
Address Viedenská 36, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37826/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGERE - Projekt s.r.o.

Registered office

AGERE - Projekt s.r.o.

Stromová 16, 040 01 Košice

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AGERE - Projekt 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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