Active

AGLES s.r.o.

Company financial profile・Company ID 50724991・Peklina 63, 01341 Dolný Hričov・Founded 2017

Financial report Financial statements

Turnover 2025

44 K €

+14 %

Company ID: 50724991
Tax ID: 2120433007
VAT ID: SK2120433007, under §4, registered since Tuesday, December 1, 2020

Registered office: AGLES s.r.o.Peklina 63 01341 Dolný Hričov
Established: Wednesday, February 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67116/L

Profit 2025

2,954 €

+3.4 %

Assets

32 K €

+2.0 %

Equity

29 K €

+11 %

Debt ratio

9.9 %

−7.5 pp

Gross margin

26.4 %

−2.7 pp

Coming soon

Andromia score

—

Profit

+3.4 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−0.7 pp

Profit / revenue

ROA

9.1 %

+0.1 pp

Return on assets

ROE

10.1 %

−0.8 pp

Return on equity

Current ratio

7.69

+126 %

Current assets / current liabilities

Earnings before tax

3,760 €

−6.9 %

Profit + income tax

Effective tax

21.4 %

−7.9 pp

Income tax / earnings before tax

Net working capital

21 K €

+61 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	47 K €	38 K €	44 K €
Value added	2,371 €	11 K €	11 K €	12 K €
Operating revenue	25 K €	47 K €	38 K €	44 K €
Profit after tax	1,083 €	5,519 €	2,856 €	2,954 €
Income tax	220 €	1,183 €	1,183 €	806 €

Assets

Non-current assets7,859 €
Current assets25 K €

Liabilities and equity

Equity29 K €
Liabilities3,192 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	33 K €	32 K €	32 K €
Non-current assets	1,785 €	18 K €	13 K €	7,859 €
Property, plant and equipment	1,785 €	18 K €	13 K €	7,859 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	15 K €	19 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,820 €	3,013 €	111 €	0 €
Financial accounts	16 K €	12 K €	19 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	33 K €	32 K €	32 K €
Equity	18 K €	23 K €	26 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	13 K €	18 K €	21 K €
Profit/loss for the accounting period after tax	1,083 €	5,519 €	2,856 €	2,954 €
Liabilities	1,949 €	9,314 €	5,496 €	3,192 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,949 €	9,314 €	5,496 €	3,192 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period940.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 8, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 8, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 8, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 8, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, February 8, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 8, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 8, 2017
Prenájom hnuteľných vecíValid from Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Blaško
Konateľfrom Wednesday, February 8, 2017
Address Hričovské Podhradie 111, 01341 Hričovské Podhradie, Slovenská republika
Ján HrazdíraInactive
KonateľWednesday, February 8, 2017 – Tuesday, December 15, 2020
Address Peklina 63, 01341 Dolný Hričov, Slovenská republika

Related persons

1 active of 3

Peter Blaško
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020
Address Hričovské Podhradie 111, 01341 Hričovské Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR
Ján HrazdíraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Tuesday, December 15, 2020
Address Peklina 63, 01341 Dolný Hričov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BlaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Tuesday, December 15, 2020
Address Hričovské Podhradie 111, 01341 Hričovské Podhradie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67116/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGLES s.r.o.

Registered office

AGLES s.r.o.

Peklina 63, 01341 Dolný Hričov

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AGLES s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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