Company data from Slovak public registers

AGASIS s.r.o.

Company financial profile・Company ID 52452085・Hornostavská 252/6, 949 01 Nitra・Founded 2019

Active

Turnover 2025

42 K €

+29 %
Company ID
52452085
Tax ID
2121030505
VAT ID
—
Registered office
AGASIS s.r.o.Hornostavská 252/6 949 01 Nitra
Established
Tuesday, June 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48520/N

Profit 2025

−4,881 €

−150 %Net profit after tax

Assets

90 K €

−9.9 %Total assets, stated excl. VAT

Equity

59 K €

−7.6 %Assets less external liabilities

Debt ratio

34.1 %

−1.6 ppLiabilities / total assets

Gross margin

5.5 %

−57 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−150 %
9,115 €8,181 €6,296 €20 K €7,237 €9,780 €−4,881 €201920202021202220232024202520199,115 €20208,181 €20216,296 €202220 K €20237,237 €20249,780 €2025−4,881 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
31 K €29 K €24 K €39 K €37 K €31 K €37 K €2019202020212022202320242025201931 K €202029 K €202124 K €202239 K €202337 K €202431 K €202537 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,471 €1,808 €0 €3,537 €1,771 €1,851 €441 €2019202020212022202320242025Total tax · 20192,471 €Total tax · 20201,808 €Total tax · 20210 €Total tax · 20223,537 €Total tax · 20231,771 €Total tax · 20241,851 €Total tax · 2025441 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−41 pp

Profit / revenue

Profit margin

-13.3 %

−45 pp

Profit / sales

ROA

-5.4 %

−15 pp

Return on assets

ROE

-8.2 %

−23 pp

Return on equity

Return on costs

-10.4 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−55 pp

Added value / revenue

Earnings before tax

−4,440 €

−138 %

Profit + income tax

Effective tax

-9.9 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201933 K €202030 K €202139 K €202242 K €202333 K €202442 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods39 K €37 K €31 K €37 K €
Value added26 K €17 K €20 K €2,019 €
Operating revenue39 K €42 K €33 K €42 K €
Profit after tax20 K €7,237 €9,780 €−4,881 €
Income tax3,537 €1,771 €1,851 €441 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets54 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity59 K €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €72 K €100 K €90 K €
Non-current assets13 K €9,106 €13 K €36 K €
Property, plant and equipment13 K €9,106 €13 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €63 K €87 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,890 €7,749 €5,431 €2,245 €
Financial accounts49 K €55 K €82 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €72 K €100 K €90 K €
Equity47 K €55 K €64 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €41 K €48 K €58 K €
Profit/loss for the accounting period after tax20 K €7,237 €9,780 €−4,881 €
Liabilities18 K €18 K €36 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €16 K €17 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,324 €1,320 €19 K €15 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, June 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 11, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 11, 2019
  • Textilná výrobaValid from Tuesday, June 11, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, June 11, 2019
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, June 11, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, June 11, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 11, 2019

    Address Hornostavská 252/6, 94901 Nitra, Slovenská republika

  • Konateľfrom Tuesday, June 11, 2019

    Address Hornostavská 252/6, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019

    Address Hornostavská 252/6, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019

    Address Hornostavská 252/6, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48520/N
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGASIS s.r.o.

Registered office

AGASIS s.r.o.

Hornostavská 252/6, 949 01 Nitra

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