Active

Stavebniny u Agáty, s.r.o.

Company financial profile・Company ID 53166311・Gagarinova 445/17, 92701 Šaľa・Founded 2020

Financial report Financial statements

Turnover 2025

170 K €

−29 %

Company ID: 53166311
Tax ID: 2121293471
VAT ID: SK2121293471, under §4, registered since Thursday, August 20, 2020

Registered office: Stavebniny u Agáty, s.r.o.Gagarinova 445/17 92701 Šaľa
Established: Wednesday, July 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47148/T

Profit 2025

6,708 €

+299 %

Assets

116 K €

−4.4 %

Equity

19 K €

+55 %

Debt ratio

83.7 %

−6.3 pp

Gross margin

11.1 %

+8.0 pp

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Andromia score

—

Profit

+299 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+5.3 pp

Profit / revenue

ROA

5.8 %

+8.6 pp

Return on assets

ROE

35.5 %

+63 pp

Return on equity

Current ratio

1.44

+26 %

Current assets / current liabilities

Earnings before tax

7,668 €

+418 %

Profit + income tax

Effective tax

12.5 %

+52 pp

Income tax / earnings before tax

Net working capital

28 K €

+142 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	322 K €	243 K €	237 K €	170 K €
Value added	6,269 €	2,046 €	7,556 €	19 K €
Operating revenue	323 K €	243 K €	240 K €	170 K €
Profit after tax	−1,857 €	−14 K €	−3,369 €	6,708 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets23 K €
Current assets93 K €

Liabilities and equity

Equity19 K €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	122 K €	120 K €	121 K €	116 K €
Non-current assets	35 K €	27 K €	25 K €	23 K €
Property, plant and equipment	35 K €	27 K €	25 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	93 K €	96 K €	93 K €
Inventory	47 K €	41 K €	33 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,547 €	3,154 €	6,022 €	6,302 €
Financial accounts	30 K €	49 K €	57 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	120 K €	121 K €	116 K €
Equity	−627 €	−14 K €	12 K €	19 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−4,770 €	−6,626 €	−20 K €	−24 K €
Profit/loss for the accounting period after tax	−1,857 €	−14 K €	−3,369 €	6,708 €
Liabilities	123 K €	135 K €	109 K €	97 K €
Non-current liabilities	24 K €	16 K €	69 €	81 €
Current liabilities	89 K €	96 K €	84 K €	65 K €
Long-term bank loans	0 €	0 €	10 K €	7,996 €
Short-term bank loans	10 K €	22 K €	14 K €	24 K €
Provisions	89 €	202 €	303 €	21 €

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 period1,160.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, July 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2020
Čistiace a upratovacie službyValid from Wednesday, July 15, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 15, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 15, 2020
Prenájom hnuteľných vecíValid from Wednesday, July 15, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 15, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Agáta Ziliziová
Konateľfrom Wednesday, July 15, 2020
Address Gagarinova 445/17, 92701 Šaľa, Slovenská republika

Related persons

1 active of 3

Agáta Ziliziová
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Gagarinova 445/17, 92701 Šaľa, Slovenská republika
Share100 %Contribution6,000 EUR
Agáta ZiliziováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Wednesday, October 26, 2022
Address Gagarinova 445/17, 92701 Šaľa, Slovenská republika
Share66.67 %Contribution4,000 EUR
Zoltán BergendiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Wednesday, October 26, 2022
Address Balajka 2048/48, 95131 Močenok, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47148/T
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Stavebniny u Agáty, s.r.o.

Registered office

Stavebniny u Agáty, s.r.o.

Gagarinova 445/17, 92701 Šaľa

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Stavebniny u Agáty, 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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