Company data from Slovak public registers

Active

AGAPA s.r.o.

Company financial profileCompany ID 50742221Sadová 1148, 03853 TuranyFounded 2017

Turnover 2025

59 K €

−38 %
Company ID
50742221
Tax ID
2120449001
VAT ID
SK2120449001, under §4, registered since Saturday, April 1, 2017
Registered office
AGAPA s.r.o.Sadová 1148 03853 Turany
Established
Friday, February 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67193/L

Profit 2025

2,095 €

−73 %

Assets

86 K €

−13 %

Equity

48 K €

+4.6 %

Debt ratio

44.9 %

−9.5 pp

Gross margin

79.0 %

−16 pp
Coming soon

Andromia score

Profit

−73 %
296 €−20 K €471 €4,930 €6,685 €30 K €10 K €7,878 €2,095 €201720182019202020212022202320242025

Revenue

−24 %
8,950 €2,400 €44 K €60 K €62 K €97 K €66 K €63 K €48 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−4.7 pp

Profit / revenue

ROA

2.4 %

−5.5 pp

Return on assets

ROE

4.4 %

−13 pp

Return on equity

Current ratio

2.26

+16 %

Current assets / current liabilities

Earnings before tax

3,055 €

−69 %

Profit + income tax

Effective tax

31.4 %

+10 pp

Income tax / earnings before tax

Net working capital

48 K €

+21 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,950 €20172,400 €201866 K €201993 K €202095 K €2021130 K €202299 K €202396 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €66 K €63 K €48 K €
Value added83 K €62 K €60 K €38 K €
Operating revenue130 K €99 K €96 K €59 K €
Profit after tax30 K €10 K €7,878 €2,095 €
Income tax6,656 €2,771 €2,090 €960 €

Assets

  • Non-current assets0 €
  • Current assets86 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets205 K €149 K €100 K €86 K €
Non-current assets128 K €73 K €18 K €0 €
Property, plant and equipment128 K €73 K €18 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €75 K €81 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €6,764 €10 K €2,984 €
Financial accounts37 K €69 K €71 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €149 K €100 K €86 K €
Equity27 K €38 K €45 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,628 €22 K €32 K €40 K €
Profit/loss for the accounting period after tax30 K €10 K €7,878 €2,095 €
Liabilities178 K €111 K €54 K €39 K €
Non-current liabilities296 €389 €487 €591 €
Current liabilities117 K €74 K €42 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans61 K €36 K €12 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

880 €0 €125 €185 €1,699 €6,656 €2,771 €2,090 €960 €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 period0 €Tax liability for the period567.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2017
  • Inžinierska činnosťValid from Friday, February 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 17, 2017
  • Povrchová úprava kovov a zušľachťovanieValid from Friday, February 17, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 17, 2017
  • Príprava a vypracovanie technických návrhovValid from Friday, February 17, 2017
  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 17, 2017
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 17, 2017

    Address Ružová Dolina 11, 82108 Bratislava II, Slovenská republika

  • Adrian PartlInactive
    KonateľFriday, February 17, 2017 – Tuesday, June 27, 2017

    Address Ružová Dolina 11, 82108 Bratislava II, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Ružová Dolina 11, 82108 Bratislava II, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adrian PartlInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Tuesday, September 6, 2022

    Address Ružová Dolina 11, 82108 Bratislava II, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67193/L
Main activity
Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGAPA s.r.o.

Registered office

AGAPA s.r.o.

Sadová 1148, 03853 Turany

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