Company data from Slovak public registers

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Active

AGON s.r.o.

Company financial profile・Company ID 50691163・Predmestská 1709/56, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

272 K €

+59 %
Company ID
50691163
Tax ID
2120426319
VAT ID
SK2120426319, under §4, registered since Monday, May 1, 2017
Registered office
AGON s.r.o.Predmestská 1709/56 01001 Žilina
Established
Wednesday, February 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67052/L

Profit 2025

2,868 €

−58 %

Assets

63 K €

+36 %

Equity

14 K €

−50 %

Debt ratio

77.3 %

+39 pp

Gross margin

9.3 %

+0.7 pp
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Andromia score

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Profit

−58 %
−10 K €2,849 €1,302 €4,666 €3,215 €4,051 €4,906 €6,772 €2,868 €201720182019202020212022202320242025

Revenue

+58 %
2,509 €29 K €104 K €72 K €138 K €142 K €235 K €171 K €271 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.9 pp

Profit / revenue

ROA

4.5 %

−10.0 pp

Return on assets

ROE

20.0 %

−3.6 pp

Return on equity

Current ratio

2.26

−52 %

Current assets / current liabilities

Earnings before tax

4,788 €

−47 %

Profit + income tax

Effective tax

40.1 %

+16 pp

Income tax / earnings before tax

Net working capital

13 K €

−35 %

Current assets − current liabilities

Revenue CAGR

79.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,816 €201729 K €2018104 K €201972 K €2020138 K €2021143 K €2022235 K €2023171 K €2024272 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €235 K €171 K €271 K €
Value added15 K €34 K €15 K €25 K €
Operating revenue143 K €235 K €171 K €272 K €
Profit after tax4,051 €4,906 €6,772 €2,868 €
Income tax1,028 €1,509 €2,188 €1,920 €

Assets

  • Non-current assets41 K €
  • Current assets22 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €60 K €47 K €63 K €
Non-current assets0 €10 K €22 K €41 K €
Property, plant and equipment0 €10 K €22 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €50 K €25 K €22 K €
Inventory16 K €5,277 €905 €3,249 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €11 K €13 K €
Financial accounts16 K €31 K €13 K €6,346 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €60 K €47 K €63 K €
Equity17 K €22 K €29 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,470 €5,521 €10 K €0 €
Profit/loss for the accounting period after tax4,051 €4,906 €6,772 €2,868 €
Liabilities25 K €38 K €18 K €49 K €
Non-current liabilities0 €0 €0 €25 K €
Current liabilities25 K €22 K €5,280 €9,956 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €9,499 €7,495 €
Provisions175 €4,616 €3,168 €6,758 €

Income tax

Tax liability trend

0 €368 €197 €335 €387 €1,028 €1,509 €2,188 €1,920 €201720182019202020212022202320242025
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 period407.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Prevádzkovanie technickej služby v rozsahu činnosti: projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránemom mieste alebo v ich okolíValid from Tuesday, September 6, 2022
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, September 6, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, April 14, 2022
  • Administratívne službyValid from Wednesday, February 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2017
  • Dizajnérske činnostiValid from Wednesday, February 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 1, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Matúš Noga
    Konateľfrom Wednesday, February 1, 2017

    Address Predmestská 1709/56, 01001 Žilina, Slovenská republika

  • Michaela FogadováInactive
    KonateľWednesday, February 1, 2017 – Tuesday, October 20, 2020

    Address Antona Bernoláka 443/16, 01303 Varín, Slovenská republika

Related persons

1 active of 3
  • Ing. Matúš Noga
    Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020

    Address Predmestská 1709/56, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Matúš NogaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Tuesday, October 20, 2020

    Address Predmestská 1709/56, 01001 Žilina, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Michaela FogadováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Tuesday, October 20, 2020

    Address Antona Bernoláka 443/16, 01303 Varín, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67052/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGON s.r.o.

Registered office

AGON s.r.o.

Predmestská 1709/56, 01001 Žilina

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