Company data from Slovak public registers

Andromia Insight
Active

AGNOS Development, s.r.o.

Company financial profile・Company ID 54995507・Pod Dráhami 6513/17, 960 01 Zvolen・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54995507
Tax ID
2121835782
VAT ID
SK2121835782, under §4, registered since Tuesday, September 10, 2024
Registered office
AGNOS Development, s.r.o.Pod Dráhami 6513/17 960 01 Zvolen
Established
Thursday, November 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44941/S

Profit 2025

−28 K €

−195 %

Assets

747 K €

−1.0 %

Equity

−32 K €

−612 %

Debt ratio

104.3 %

+3.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−195 %
−150 €−14 €−9,348 €−28 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

−2.5 pp

Return on assets

ROE

86.0 %

−121 pp

Return on equity

Current ratio

1,914.77

−1.0 %

Current assets / current liabilities

Earnings before tax

−27 K €

−203 %

Profit + income tax

Effective tax

-1.2 %

+2.5 pp

Income tax / earnings before tax

Net working capital

746 K €

−1.0 %

Current assets − current liabilities

Interest-bearing debt

778 K €

+2.6 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

672 K €

+5.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−510 €−6,650 €
Operating revenue0 €0 €0 €0 €
Profit after tax−150 €−14 €−9,348 €−28 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets747 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−32 K €
  • Liabilities779 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,850 €4,836 €754 K €747 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,850 €4,836 €754 K €747 K €
Inventory0 €0 €628 K €640 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,793 €380 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,850 €4,836 €123 K €106 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,850 €4,836 €754 K €747 K €
Equity4,850 €4,836 €−4,512 €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−150 €−164 €−9,512 €
Profit/loss for the accounting period after tax−150 €−14 €−9,348 €−28 K €
Liabilities0 €0 €759 K €779 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €390 €390 €
Short-term financial assistance0 €0 €758 K €778 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 period3,231.5 €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

11 registered activities

  • Administratívne službyValid from Thursday, November 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 3, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 3, 2022
  • Prenájom hnuteľných vecíValid from Thursday, November 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 3, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 3, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 3, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, November 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Dušan Mráz
    Konateľfrom Thursday, November 3, 2022

    Address Stromová 472/7, 96233 Budča, Slovenská republika

  • Ing. Martin Mráz
    Konateľfrom Thursday, November 3, 2022

    Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • PerFidem Alfa, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Pod Dráhami 6513/17, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44941/S
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGNOS Development, s.r.o.

Registered office

AGNOS Development, s.r.o.

Pod Dráhami 6513/17, 960 01 Zvolen

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