Company data from Slovak public registers

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Agency Person Education Service 3 s.r.o.

Company financial profile・Company ID 50565575・Dolná 74, 97401 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2025

2.58 M €

−5.8 %
Company ID
50565575
Tax ID
2120370758
VAT ID
SK2120370758, under §4, registered since Tuesday, November 15, 2016
Registered office
Agency Person Education Service 3 s.r.o.Dolná 74 97401 Banská Bystrica
Established
Saturday, October 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30679/S

Profit 2025

9,967 €

+1,542 %

Assets

918 K €

−8.8 %

Equity

99 K €

+11 %

Debt ratio

89.1 %

−2.0 pp

Gross margin

4.7 %

+2.0 pp
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Andromia score

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Profit

+1,542 %
−910 €708 €−1,580 €24 K €27 K €−12 K €15 K €1,721 €607 €9,967 €2016201720182019202020212022202320242025

Revenue

−5.1 %
0 €2.25 M €1.91 M €1.97 M €1.72 M €1.43 M €1.53 M €2.2 M €2.67 M €2.53 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.4 pp

Profit / revenue

ROA

1.1 %

+1.0 pp

Return on assets

ROE

10.0 %

+9.4 pp

Return on equity

Current ratio

2.33

+40 %

Current assets / current liabilities

Earnings before tax

15 K €

+241 %

Profit + income tax

Effective tax

34.2 %

−52 pp

Income tax / earnings before tax

Net working capital

489 K €

+32 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

630 K €20162.29 M €20171.91 M €20181.97 M €20191.72 M €20201.53 M €20211.63 M €20222.3 M €20232.74 M €20242.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.53 M €2.2 M €2.67 M €2.53 M €
Value added40 K €37 K €74 K €120 K €
Operating revenue1.63 M €2.3 M €2.74 M €2.58 M €
Profit after tax15 K €1,721 €607 €9,967 €
Income tax4,200 €9,400 €3,840 €5,187 €
Current income tax4,200 €9,400 €3,840 €5,187 €

Assets

  • Non-current assets53 K €
  • Current assets856 K €
  • Accruals and deferrals8,672 €

Liabilities and equity

  • Equity99 K €
  • Liabilities818 K €
  • Accruals and deferrals777 €

Balance sheet

Assets

Item2022202320242025
Total assets771 K €1.12 M €1.01 M €918 K €
Non-current assets50 K €17 K €75 K €53 K €
Property, plant and equipment50 K €17 K €75 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets718 K €1.09 M €924 K €856 K €
Inventory116 K €121 K €107 K €107 K €
Non-current receivables0 €0 €0 €0 €
Current receivables592 K €960 K €804 K €737 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €9,390 €13 K €12 K €
Accruals and deferrals3,364 €14 K €6,833 €8,672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities771 K €1.12 M €1.01 M €918 K €
Equity58 K €89 K €89 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years11 K €55 K €57 K €57 K €
Profit/loss for the accounting period after tax15 K €1,721 €607 €9,967 €
Liabilities713 K €1.03 M €917 K €818 K €
Non-current liabilities2,960 €3,056 €3,122 €3,310 €
Current liabilities528 K €729 K €553 K €367 K €
Short-term financial assistance29 K €167 K €235 K €348 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans151 K €132 K €123 K €98 K €
Provisions2,794 €1,927 €1,969 €2,646 €
Accruals and deferrals0 €0 €0 €777 €

Income tax

Tax liability trend

0 €6,059 €0 €6,460 €7,049 €3,467 €4,200 €9,400 €3,840 €5,187 €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 period2,383.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, January 11, 2017
  • administratívne službyValid from Saturday, October 22, 2016
  • čistiace a upratovacie službyValid from Saturday, October 22, 2016
  • faktoring a forfaitingValid from Saturday, October 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 22, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 22, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 22, 2016
  • poskytovanie služieb osobného charakteruValid from Saturday, October 22, 2016
  • prenájom hnuteľných vecíValid from Saturday, October 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • JUDr. Tomáš Suchý
    Konateľfrom Thursday, April 3, 2025

    Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika

  • Zuzana Okruhlicová
    Konateľfrom Wednesday, March 28, 2018

    Address Majerská cesta 2A, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Róbert MizerákInactive
    KonateľSaturday, October 22, 2016 – Thursday, April 12, 2018

    Address M.R.Štefánika 452/12, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 7
  • Edu consult, spol. s r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PKM CONSULT s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Cognitel s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Monday, December 16, 2024

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Cognitel s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Tuesday, November 8, 2022

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CassImmo, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Friday, July 13, 2018

    Address Krmanova 14, 04001 Košice - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Róbert MizerákInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Friday, March 16, 2018

    Address M. R. Štefánika 452/12, 96501 Žiar nad Hronom, Slovenská republika

    Share15 %Contribution750 EUR
  • Agency Person Education Service s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Friday, March 16, 2018

    Address M.R.Štefánika 452/12, 96501 Žiar nad Hronom, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30679/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Agency Person Education Service 3 s.r.o.

Registered office

Agency Person Education Service 3 s.r.o.

Dolná 74, 97401 Banská Bystrica

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