Company data from Slovak public registers

Andromia Insight
Active

AGERMA s.r.o.

Company financial profile・Company ID 51725894・Hontianska Vrbica 11, 935 55 Hontianska Vrbica・Founded 2018

Financial reportFinancial statements

Turnover 2025

106 K €

−5.7 %
Company ID
51725894
Tax ID
2120767088
VAT ID
SK2120767088, under §4, registered since Sunday, July 1, 2018
Registered office
AGERMA s.r.o.Hontianska Vrbica 11 935 55 Hontianska Vrbica
Established
Wednesday, May 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45743/N

Profit 2025

−174 €

−102 %

Assets

139 K €

+41 %

Equity

41 K €

−0.4 %

Debt ratio

70.4 %

+12 pp

Gross margin

58.1 %

−4.6 pp
Coming soon

Andromia score

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Profit

−102 %
20 K €6,548 €1,796 €22 K €27 K €−11 K €7,573 €−174 €20182019202020212022202320242025

Revenue

−4.0 %
57 K €89 K €97 K €141 K €203 K €89 K €111 K €106 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−6.9 pp

Profit / revenue

ROA

-0.1 %

−7.8 pp

Return on assets

ROE

-0.4 %

−19 pp

Return on equity

Current ratio

6.21

+54 %

Current assets / current liabilities

Earnings before tax

786 €

−92 %

Profit + income tax

Effective tax

122.1 %

+98 pp

Income tax / earnings before tax

Net working capital

90 K €

+31 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201889 K €201999 K €2020143 K €2021209 K €202289 K €2023113 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €89 K €111 K €106 K €
Value added93 K €52 K €69 K €62 K €
Operating revenue209 K €89 K €113 K €106 K €
Profit after tax27 K €−11 K €7,573 €−174 €
Income tax8,158 €0 €2,356 €960 €

Assets

  • Non-current assets31 K €
  • Current assets107 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €113 K €98 K €139 K €
Non-current assets34 K €18 K €7,116 €31 K €
Property, plant and equipment34 K €18 K €7,116 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €95 K €91 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €33 K €32 K €34 K €
Financial accounts63 K €62 K €60 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €113 K €98 K €139 K €
Equity63 K €34 K €41 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €39 K €28 K €36 K €
Profit/loss for the accounting period after tax27 K €−11 K €7,573 €−174 €
Liabilities65 K €79 K €57 K €97 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €30 K €23 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €48 K €34 K €80 K €
Provisions582 €822 €892 €592 €

Income tax

Tax liability trend

5,844 €2,688 €1,314 €6,554 €8,158 €0 €2,356 €960 €20182019202020212022202320242025
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 period29.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Opravy, vyhradených technických zariadení - elektrickýchValid from Tuesday, October 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 23, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 23, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ernest Šimko
    Konateľfrom Wednesday, May 23, 2018

    Address Hontianska Vrbica 11, 93555 Hontianska Vrbica, Slovenská republika

Related persons

1 active of 1
  • Ernest Šimko
    Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018

    Address Hontianska Vrbica 11, 93555 Hontianska Vrbica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45743/N
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGERMA s.r.o.

Registered office

AGERMA s.r.o.

Hontianska Vrbica 11, 935 55 Hontianska Vrbica

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