Company data from Slovak public registers

Andromia Insight
Active

AGERA s.r.o.

Company financial profile・Company ID 48318094・Fábryho 1002/15, 04501 Moldava nad Bodvou・Founded 2015

Financial reportFinancial statements

Turnover 2025

24 K €

+4.7 %
Company ID
48318094
Tax ID
2120135314
VAT ID
—
Registered office
AGERA s.r.o.Fábryho 1002/15 04501 Moldava nad Bodvou
Established
Thursday, September 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37902/V

Profit 2025

2,385 €

+26 %

Assets

6,689 €

+52 %

Equity

5,837 €

+69 %

Debt ratio

12.7 %

−8.9 pp

Gross margin

-203.7 %

+63 pp
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Andromia score

—

Profit

+26 %
−92 €53 €−385 €−261 €359 €−2,041 €−1,846 €133 €643 €1,890 €2,385 €20152016201720182019202020212022202320242025

Revenue

+29 %
2,230 €8,082 €95 €0 €2,183 €2,997 €6,696 €18 K €0 €4,500 €5,810 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+1.7 pp

Profit / revenue

ROA

35.7 %

−7.3 pp

Return on assets

ROE

40.9 %

−14 pp

Return on equity

Current ratio

8.41

+46 %

Current assets / current liabilities

Earnings before tax

2,725 €

+22 %

Profit + income tax

Effective tax

12.5 %

−2.8 pp

Income tax / earnings before tax

Net working capital

5,894 €

+62 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,230 €20158,082 €201695 €20170 €20182,183 €20192,997 €20207,196 €202118 K €202219 K €202323 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €0 €4,500 €5,810 €
Value added2,956 €−15 K €−12 K €−12 K €
Operating revenue18 K €19 K €23 K €24 K €
Profit after tax133 €643 €1,890 €2,385 €
Income tax23 €52 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,689 €

Liabilities and equity

  • Equity5,837 €
  • Liabilities852 €

Balance sheet

Assets

Item2022202320242025
Total assets5,665 €6,029 €4,404 €6,689 €
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 assets5,665 €6,029 €4,404 €6,689 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables175 €3,744 €3,333 €6,238 €
Financial accounts5,490 €2,285 €1,071 €451 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,665 €6,029 €4,404 €6,689 €
Equity919 €1,562 €3,452 €5,837 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,214 €−4,081 €−3,438 €−2,048 €
Profit/loss for the accounting period after tax133 €643 €1,890 €2,385 €
Liabilities4,746 €4,467 €952 €852 €
Non-current liabilities23 €33 €45 €57 €
Current liabilities4,623 €4,380 €766 €795 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €54 €141 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €96 €0 €0 €23 €52 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, September 24, 2015
  • Čistiace a upratovacie službyValid from Thursday, September 24, 2015
  • Faktoring a forfaitingValid from Thursday, September 24, 2015
  • Finančný leasingValid from Thursday, September 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2015
  • Počítačové službyValid from Thursday, September 24, 2015
  • Prenájom hnuteľných vecíValid from Thursday, September 24, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, September 24, 2015
  • Reklamné a marketingové službyValid from Thursday, September 24, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Lukáč
    Konateľfrom Thursday, September 24, 2015

    Address Viničná 14, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 2
  • Ing. Michaela Kišová
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2015

    Address Fábryho 15, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Lukáč
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2015

    Address Viničná 14, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37902/V
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGERA s.r.o.

Registered office

AGERA s.r.o.

Fábryho 1002/15, 04501 Moldava nad Bodvou

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