Active

Agdema s.r.o.

Company financial profile・Company ID 55542417・Na Karasiny 249/45, 97101 Prievidza・Founded 2023

Financial report Financial statements

Turnover 2025

338 K €

+26 %

Company ID: 55542417
Tax ID: 2122029327
VAT ID: SK2122029327, under §7a, registered since Wednesday, September 6, 2023

Registered office: Agdema s.r.o.Na Karasiny 249/45 97101 Prievidza
Established: Tuesday, July 11, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45502/R

Profit 2025

3,428 €

+573 %

Assets

52 K €

+289 %

Equity

8,428 €

+33 %

Debt ratio

83.9 %

+31 pp

Gross margin

1.3 %

−0.2 pp

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Andromia score

—

Profit

+573 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.8 pp

Profit / revenue

ROA

6.5 %

+2.8 pp

Return on assets

ROE

40.7 %

+33 pp

Return on equity

Current ratio

4.02

+113 %

Current assets / current liabilities

Earnings before tax

4,339 €

+752 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

39 K €

+523 %

Current assets − current liabilities

Revenue CAGR

138.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	59 K €	269 K €	338 K €
Value added	1,943 €	3,979 €	4,339 €
Operating revenue	59 K €	269 K €	338 K €
Profit after tax	822 €	509 €	3,428 €
Income tax	219 €	0 €	911 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity8,428 €
Liabilities44 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	6,491 €	13 K €	52 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,491 €	13 K €	52 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	8,555 €	1,077 €
Financial accounts	6,491 €	4,930 €	51 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	6,491 €	13 K €	52 K €
Equity	5,822 €	6,331 €	8,428 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	822 €	0 €
Profit/loss for the accounting period after tax	822 €	509 €	3,428 €
Liabilities	669 €	7,154 €	44 K €
Non-current liabilities	4 €	0 €	0 €
Current liabilities	665 €	7,154 €	13 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	31 K €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 11, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 11, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 11, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 11, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 11, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, July 11, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 11, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 11, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Denis Makás
Konateľfrom Tuesday, July 11, 2023
Address Na Karasiny 249/45, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1

Denis Makás
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023
Address Na Karasiny 249/45, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45502/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agdema s.r.o.

Registered office

Agdema s.r.o.

Na Karasiny 249/45, 97101 Prievidza

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Agdema 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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