Company data from Slovak public registers

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AGMA, s.r.o.

Company financial profile・Company ID 31365884・Podunajská 25, 82106 Bratislava・Founded 1994

Financial reportFinancial statements

Turnover 2024

447 K €

−60 %
Company ID
31365884
Tax ID
2020352972
VAT ID
SK2020352972, under §4, registered since Tuesday, March 1, 1994
Registered office
AGMA, s.r.o.Podunajská 25 82106 Bratislava
Established
Friday, January 21, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6409/B

Profit 2024

−49 K €

+47 %

Assets

126 K €

−66 %

Equity

−125 K €

−65 %

Debt ratio

199.2 %

+79 pp

Gross margin

-21.1 %

−21 pp
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Andromia score

—

Profit

+47 %
22 K €27 K €7,456 €10 K €−282 €−8,421 €−23 K €191 €−17 K €−93 K €−49 K €20142015201620172018201920202021202220232024

Revenue

−69 %
3.81 M €4.51 M €3.36 M €3.59 M €3.1 M €2.16 M €821 K €1.15 M €1.23 M €1.1 M €346 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−2.6 pp

Profit / revenue

ROA

-39.0 %

−14 pp

Return on assets

ROE

39.3 %

−83 pp

Return on equity

Current ratio

0.32

−64 %

Current assets / current liabilities

Earnings before tax

−47 K €

+49 %

Profit + income tax

Effective tax

-4.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−63 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.82 M €20144.56 M €20153.47 M €20163.6 M €20173.12 M €20182.21 M €2019881 K €20201.17 M €20211.45 M €20221.11 M €2023447 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.15 M €1.23 M €1.1 M €346 K €
Value added77 K €−979 €−1,088 €−73 K €
Operating revenue1.17 M €1.45 M €1.11 M €447 K €
Profit after tax191 €−17 K €−93 K €−49 K €
Income tax450 €0 €0 €1,920 €
Current income tax450 €0 €0 €—

Assets

  • Non-current assets97 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−125 K €
  • Liabilities251 K €

Balance sheet

Assets

Item2021202220232024
Total assets599 K €462 K €373 K €126 K €
Non-current assets239 K €128 K €95 K €97 K €
Property, plant and equipment239 K €128 K €95 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets356 K €333 K €277 K €29 K €
Inventory157 K €148 K €153 K €22 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €156 K €112 K €13 K €
Current financial assets0 €0 €0 €—
Financial accounts88 K €29 K €12 K €16 K €
Accruals and deferrals3,533 €1,994 €1,525 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities599 K €462 K €373 K €126 K €
Equity34 K €17 K €−76 K €−125 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years−14 K €−13 K €−30 K €−123 K €
Profit/loss for the accounting period after tax191 €−17 K €−93 K €−49 K €
Liabilities565 K €445 K €449 K €251 K €
Non-current liabilities148 K €16 K €11 K €40 K €
Current liabilities331 K €309 K €319 K €93 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans86 K €119 K €120 K €119 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

7,332 €8,188 €3,953 €3,589 €1,768 €0 €1,511 €450 €0 €0 €1,920 €20142015201620172018201920202021202220232024
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 period24.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • medzinárodná nákladná cestná doprava,Valid from Thursday, April 7, 2005
  • vnútroštátna nákladná cestná doprava,Valid from Tuesday, February 1, 2005
  • - kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Friday, January 21, 1994
  • - sprostredkovanie obchodu a služieb,Valid from Friday, January 21, 1994

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Dušan Kurucz
    Konateľfrom Friday, January 21, 1994

    Address Špieszova 3362/9, 84101 Bratislava, Slovenská republika

  • Peter KuruczInactive
    KonateľWednesday, April 13, 2011 – Wednesday, September 6, 2023

    Address Vyšehradská 29, 85106 Bratislava, Slovenská republika

  • Ing. Ferenc IllésInactive
    KonateľTuesday, July 1, 2008 – Wednesday, January 28, 2015

    Address Ľ. Podjavorinskej 3024/5, 89460 Kolárovo, Slovenská republika

  • Ing. Dušan KuruczInactive
    KonateľWednesday, July 12, 1995 – Monday, June 30, 2008

    Address Ľ. Fullu 9, Bratislava, Slovenská republika

  • Dušan KuruczInactive
    KonateľFriday, January 21, 1994 – Tuesday, July 11, 1995

    Address Vyšehradská 33, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ing. Dušan Kurucz
    Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2009

    Address Špieszova 3362/9, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Dušan KuruczInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Wednesday, August 19, 2009

    Address Špieszova 3362/9, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Dušan KuruczInactive
    Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Monday, June 30, 2008

    Address Ľ. Fullu 9, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Dušan KuruczInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 12, 1995 – Sunday, February 7, 1999

    Address Ľ. Fullu 9, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Dušan KuruczInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 1994 – Tuesday, July 11, 1995

    Address Vyšehradská 33, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6409/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, January 29, 2015Rozhodnutie jediného spoločníka zo dňa 08.01.2015.
  • Thursday, May 5, 2011Rozhodnutie jediného spoločníka zo dňa 13.04.2011.
  • Tuesday, July 1, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 12.6.2008.
  • Thursday, April 7, 2005Rozhodnutie jediného spoločníka zo dňa 25.01.2005 Zakladateľská listina zo dňa 25.01.2005
  • Tuesday, February 1, 2005Rozhodnutie jediného spoločníka zo dňa 28.12.2004.
  • Monday, February 8, 1999Notárska zápisnica N 552/98, Nz 539/98 zo dňa 30.7.1998 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania a zmenu zakladateľskej listiny v zmysle ust. Zák. č. 11/1998 Z.z.
  • Wednesday, July 12, 1995Dodatok k zakladateľskej listine vo forme notárskej zápisnice zo dňa 27.6.1995 pod č. N 112/95, Nz 110/95. Starý spis: S.r.o. 13179
  • Friday, January 21, 1994Notárska zápisnica N 236/93, Nz 223/93 zo dňa 22.12.1993 v zmysle Zák. č. 513/91 Zb. Starý spis: S.r.o. 13179
AGMA, s.r.o.

Registered office

AGMA, s.r.o.

Podunajská 25, 82106 Bratislava

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