Company data from Slovak public registers

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Active

AGILIS PLUS, s.r.o.

Company financial profile・Company ID 50629697・Holiša 183, 98557 Holiša・Founded 2016

Financial reportFinancial statements

Turnover 2025

7,340 €

−91 %
Company ID
50629697
Tax ID
2120400788
VAT ID
SK2120400788, under §4, registered since Monday, August 26, 2019
Registered office
AGILIS PLUS, s.r.o.Holiša 183 98557 Holiša
Established
Friday, December 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31024/S

Profit 2025

−9,786 €

+1.0 %

Assets

12 K €

−49 %

Equity

775 €

−93 %

Debt ratio

93.6 %

+38 pp

Gross margin

52.2 %

+175 pp
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Andromia score

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Profit

+1.0 %
−6,739 €−4,365 €−7,206 €23 K €−55 K €−44 K €936 €−11 K €−9,882 €−9,786 €2016201720182019202020212022202320242025

Revenue

−44 %
0 €23 K €37 K €76 K €58 K €55 K €21 K €14 K €4,816 €2,683 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-133.3 %

−121 pp

Profit / revenue

ROA

-80.7 %

−40 pp

Return on assets

ROE

-1,262.7 %

−1,169 pp

Return on equity

Current ratio

0.50

−4.2 %

Current assets / current liabilities

Earnings before tax

−9,446 €

−5.9 %

Profit + income tax

Effective tax

-3.6 %

+7.2 pp

Income tax / earnings before tax

Net working capital

−5,506 €

+12 %

Current assets − current liabilities

Revenue CAGR

-23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201635 K €201739 K €201887 K €201979 K €202059 K €202156 K €202217 K €202380 K €20247,340 €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €14 K €4,816 €2,683 €
Value added−2,358 €−405 €−5,924 €1,400 €
Operating revenue56 K €17 K €80 K €7,340 €
Profit after tax936 €−11 K €−9,882 €−9,786 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets6,512 €
  • Current assets5,607 €

Liabilities and equity

  • Equity775 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €91 K €24 K €12 K €
Non-current assets68 K €78 K €17 K €6,512 €
Property, plant and equipment68 K €78 K €17 K €6,512 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,291 €13 K €6,940 €5,607 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables522 €11 K €365 €27 €
Financial accounts769 €1,907 €6,575 €5,580 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €91 K €24 K €12 K €
Equity−51 K €−23 K €11 K €775 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−83 K €−44 K €−11 K €−21 K €
Profit/loss for the accounting period after tax936 €−11 K €−9,882 €−9,786 €
Liabilities120 K €114 K €13 K €11 K €
Non-current liabilities191 €27 K €220 €231 €
Current liabilities120 K €87 K €13 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions62 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €2,640 €0 €0 €0 €0 €960 €340 €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 period7.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo pevádzkových priestorovValid from Thursday, February 20, 2020
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, November 24, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 23, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 23, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 23, 2016
  • prenájom hnuteľných vecíValid from Friday, December 23, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 23, 2016
  • reklamné a marketingové službyValid from Friday, December 23, 2016
  • skladovanieValid from Friday, December 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Dóža
    Konateľfrom Friday, December 23, 2016

    Address Holiša 183, 98557 Holiša, Slovenská republika

  • Peter DóžaInactive
    KonateľFriday, December 23, 2016 – Friday, November 23, 2018

    Address Ulica sadová 73/26, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Peter Dóža
    Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2018

    Address Holiša 183, 98557 Holiša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter DóžaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Friday, November 23, 2018

    Address Ulica sadová 73/26, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31024/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGILIS PLUS, s.r.o.

Registered office

AGILIS PLUS, s.r.o.

Holiša 183, 98557 Holiša

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