Company data from Slovak public registers

Aegis Holding a.s.

Company financial profile・Company ID 55462294・Agátová 558/15, 929 01 Veľké Dvorníky・Founded 2023

Active

Turnover 2025

0 €

−100 %
Company ID
55462294
Tax ID
2121994985
VAT ID
—
Registered office
Aegis Holding a.s.Agátová 558/15 929 01 Veľké Dvorníky
Established
Saturday, May 20, 2023
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10834/T

Profit 2025

420 K €

+1,530 %Net profit after tax

Assets

2.21 M €

+17 %Total assets, stated excl. VAT

Equity

947 K €

+80 %Assets less external liabilities

Debt ratio

57.2 %

−15 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1,530 %
−44 K €26 K €420 K €2023202420252023−44 K €202426 K €2025420 K €

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

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €340 €2,360 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,360 €

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.

ROA

19.0 %

+18 pp

Return on assets

ROE

44.4 %

+39 pp

Return on equity

Return on costs

-100.0 %

−380 pp

Profit / (revenue − profit)

Earnings before tax

423 K €

+1,518 %

Profit + income tax

Effective tax

0.6 %

−0.7 pp

Income tax / earnings before tax

Current ratio

0.36

−5.2 %

Current assets / current liabilities

Liquidity ratio 1

0.36

−5.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.36

−5.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €202335 K €20240 €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €−9,225 €−13 K €
Operating revenue0 €35 K €0 €
Profit after tax−44 K €26 K €420 K €
Income tax0 €340 €2,360 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.14 M €
  • Current assets73 K €

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

Liabilities and equity

  • Equity947 K €
  • Liabilities1.26 M €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets1.05 M €1.9 M €2.21 M €
Non-current assets1.01 M €1.66 M €2.14 M €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets1.01 M €1.66 M €2.14 M €
Current assets36 K €235 K €73 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts36 K €235 K €73 K €

Liabilities and equity

Item202320242025
Total equity and liabilities1.05 M €1.9 M €2.21 M €
Equity501 K €526 K €947 K €
Share capital25 K €25 K €25 K €
Profit/loss of previous years0 €−44 K €−21 K €
Profit/loss for the accounting period after tax−44 K €26 K €420 K €
Liabilities546 K €1.37 M €1.26 M €
Non-current liabilities0 €546 K €1.06 M €
Current liabilities546 K €623 K €205 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 20, 2023
  • Čistiace a upratovacie službyValid from Saturday, May 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 20, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 20, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 20, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Monday, September 4, 2023

    Predseda predstavenstva

    Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika

  • PredstavenstvoSaturday, May 20, 2023 – Tuesday, September 5, 2023

    Predseda predstavenstva

    Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika

Related persons

3 active of 5
  • Člen dozorného orgánufrom Monday, September 4, 2023

    Address Nám. Priateľstva 2164/2, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánufrom Monday, September 4, 2023

    Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika

  • Člen dozorného orgánufrom Saturday, May 20, 2023

    Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika

  • Člen dozorného orgánuSaturday, May 20, 2023 – Tuesday, September 5, 2023

    Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika

  • Člen dozorného orgánuSaturday, May 20, 2023 – Tuesday, September 5, 2023

    Address Nám. Priateľstva 2164/2, 92901 Dunajská Streda, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10834/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aegis Holding a.s.

Registered office

Aegis Holding a.s.

Agátová 558/15, 929 01 Veľké Dvorníky

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