Company data from Slovak public registers

Agate s. r. o.

Company financial profile・Company ID 55839771・Studienka 80, 908 75 Studienka・Founded 2024

Active

Turnover 2025

3,400 €

Company ID
55839771
Tax ID
2122145223
VAT ID
—
Registered office
Agate s. r. o.Studienka 80 908 75 Studienka
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174273/B

Profit 2025

2,704 €

+3,480 %Net profit after tax

Assets

8,364 €

+67 %Total assets, stated excl. VAT

Equity

7,624 €

+55 %Assets less external liabilities

Debt ratio

8.9 %

+7.2 ppLiabilities / total assets

Gross margin

91.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+3,480 %
−80 €2,704 €202420252024−80 €20252,704 €

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

Revenue

0 €3,400 €2024202520240 €20253,400 €

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 €20242025Total tax · 20240 €Total tax · 2025340 €

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

79.5 %

Profit / revenue

Profit margin

79.5 %

Profit / sales

ROA

32.3 %

+34 pp

Return on assets

ROE

35.5 %

+37 pp

Return on equity

Return on costs

388.5 %

+489 pp

Profit / (revenue − profit)

Added value to revenue

91.4 %

Added value / revenue

Earnings before tax

3,044 €

+3,905 %

Profit + income tax

Effective tax

11.2 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20243,400 €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €3,400 €
Value added−80 €3,108 €
Operating revenue0 €3,400 €
Profit after tax−80 €2,704 €
Income tax0 €340 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,364 €

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

Liabilities and equity

  • Equity7,624 €
  • Liabilities740 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets5,000 €8,364 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €8,364 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €8,364 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €8,364 €
Equity4,920 €7,624 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−80 €
Profit/loss for the accounting period after tax−80 €2,704 €
Liabilities80 €740 €
Non-current liabilities0 €0 €
Current liabilities80 €740 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2024
  • Faktoring a forfaitingValid from Wednesday, October 23, 2024
  • Finančný lízingValid from Wednesday, October 23, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, October 23, 2024
  • Poskytovanie sociálnych služiebValid from Wednesday, October 23, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 23, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, October 23, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 23, 2024
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, October 23, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, October 23, 2024

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, November 8, 2024

    Address Jašíkova 17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, October 8, 2024

    Address Kpt. Jána Rašu 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľTuesday, October 8, 2024 – Monday, November 11, 2024

    Address Martinengova 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, January 1, 2024 – Tuesday, October 22, 2024

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024

    Address Jašíkova 17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024

    Address Kpt. Jána Rašu 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2024 – Monday, November 11, 2024

    Address Martinengova 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2024 – Tuesday, October 22, 2024

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Studienka 80, 90875 Studienka, Slovenská republikafrom Wednesday, October 23, 2024
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaMonday, January 1, 2024 – Tuesday, October 22, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174273/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Agate s. r. o.

Registered office

Agate s. r. o.

Studienka 80, 908 75 Studienka

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