Company data from Slovak public registers

Agency Person Education Service 3 s.r.o.

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

Active

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 %Net profit after tax

Assets

918 K €

−8.8 %Total assets, stated excl. VAT

Equity

99 K €

+11 %Assets less external liabilities

Debt ratio

89.1 %

−2.0 ppLiabilities / total assets

Gross margin

4.7 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,542 %
−910 €708 €−1,580 €24 K €27 K €−12 K €15 K €1,721 €607 €9,967 €20162017201820192020202120222023202420252016−910 €2017708 €2018−1,580 €201924 K €202027 K €2021−12 K €202215 K €20231,721 €2024607 €20259,967 €

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

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 €201620172018201920202021202220232024202520160 €20172.25 M €20181.91 M €20191.97 M €20201.72 M €20211.43 M €20221.53 M €20232.2 M €20242.67 M €20252.53 M €

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

Income tax

Tax liability trend

0 €6,059 €0 €6,460 €7,049 €3,467 €4,200 €9,400 €3,840 €5,187 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20176,059 €Total tax · 20180 €Total tax · 20196,460 €Total tax · 20207,049 €Total tax · 20213,467 €Total tax · 20224,200 €Total tax · 20239,400 €Total tax · 20243,840 €Total tax · 20255,187 €Current tax · 20160 €Current tax · 20176,059 €Current tax · 20180 €Current tax · 20196,460 €Current tax · 20207,049 €Current tax · 20213,467 €Current tax · 20224,200 €Current tax · 20239,400 €Current tax · 20243,840 €Current tax · 20255,187 €

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

0.4 %

+0.4 pp

Profit / revenue

Profit margin

0.4 %

+0.4 pp

Profit / sales

ROA

1.1 %

+1.0 pp

Return on assets

ROE

10.0 %

+9.4 pp

Return on equity

Return on costs

0.4 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

+2.0 pp

Added value / revenue

Earnings before tax

15 K €

+241 %

Profit + income tax

Effective tax

34.2 %

−52 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €107 K €114 K €123 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,169.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, June 23, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: GALEA Iuris, s.r.o., JUDr. Ivan Heger

Beneficial owners

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
  • Konateľfrom Thursday, April 3, 2025

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

  • Konateľfrom Wednesday, March 28, 2018

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

  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

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

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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.Ended
    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.Ended
    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
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Dolná 74, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, January 11, 2017
    • M. R. Štefánika 452/12, 96501 Žiar nad Hronom, Slovenská republikaSaturday, October 22, 2016 – Tuesday, January 10, 2017

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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