Company data from Slovak public registers

Andromia Insight
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AGLA - stavebná obchodná spoločnosť, s.r.o.

Company financial profile・Company ID 50524089・Sadová 424/53, 053 14 Spišský Štvrtok・Founded 2016

Financial reportFinancial statements

Turnover 2025

176 K €

+163 %
Company ID
50524089
Tax ID
2120357305
VAT ID
SK2120357305, under §4, registered since Wednesday, February 1, 2017
Registered office
AGLA - stavebná obchodná spoločnosť, s.r.o.Sadová 424/53 053 14 Spišský Štvrtok
Established
Saturday, October 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39980/V

Profit 2025

−105 €

+99 %

Assets

75 K €

+143 %

Equity

3,525 €

−2.9 %

Debt ratio

95.3 %

+7.1 pp

Gross margin

7.2 %

+20 pp
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Andromia score

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Profit

+99 %
397 €7,312 €7,416 €1,391 €−12 K €8,297 €3,157 €1,153 €−19 K €−105 €2016201720182019202020212022202320242025

Revenue

+169 %
80 K €281 K €244 K €131 K €145 K €272 K €216 K €122 K €65 K €176 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+28 pp

Profit / revenue

ROA

-0.1 %

+61 pp

Return on assets

ROE

-3.0 %

+519 pp

Return on equity

Current ratio

0.87

+207 %

Current assets / current liabilities

Earnings before tax

855 €

+105 %

Profit + income tax

Effective tax

112.3 %

+118 pp

Income tax / earnings before tax

Net working capital

−9,365 €

+52 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2016281 K €2017270 K €2018148 K €2019145 K €2020272 K €2021218 K €2022126 K €202367 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods216 K €122 K €65 K €176 K €
Value added5,613 €6,940 €−8,459 €13 K €
Operating revenue218 K €126 K €67 K €176 K €
Profit after tax3,157 €1,153 €−19 K €−105 €
Income tax371 €135 €960 €960 €
Current income tax371 €135 €960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets62 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,525 €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €76 K €31 K €75 K €
Non-current assets0 €34 K €23 K €13 K €
Property, plant and equipment0 €34 K €23 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €42 K €7,734 €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables455 €2,948 €1,156 €4,091 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €40 K €6,578 €58 K €
Accruals and deferrals0 €0 €9 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €76 K €31 K €75 K €
Equity21 K €23 K €3,630 €3,525 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years13 K €16 K €18 K €−1,370 €
Profit/loss for the accounting period after tax3,157 €1,153 €−19 K €−105 €
Liabilities2,377 €53 K €27 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,377 €53 K €27 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

112 €1,944 €1,974 €409 €0 €1,162 €371 €135 €960 €960 €2016201720182019202020212022202320242025
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 period3,078.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, October 1, 2016
  • MurárstvoValid from Saturday, October 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 1, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 1, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, October 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, October 1, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 1, 2016
  • Výkon činnosti stavebného dozoru s odborným zameraním Pozemné stavbyValid from Saturday, October 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Lenárd
    Konateľfrom Saturday, October 1, 2016

    Address Sadová 424/53, 05314 Spišský Štvrtok, Slovenská republika

Related persons

1 active of 1
  • Pavol Lenárd
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2016

    Address Sadová 424/53, 05314 Spišský Štvrtok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39980/V
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGLA - stavebná obchodná spoločnosť, s.r.o.

Registered office

AGLA - stavebná obchodná spoločnosť, s.r.o.

Sadová 424/53, 053 14 Spišský Štvrtok

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