Company data from Slovak public registers

AGMA, s.r.o.

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

Active

Turnover 2025

223 K €

−50 %
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 2025

84 K €

+271 %Net profit after tax

Assets

3,792 €

−97 %Total assets, stated excl. VAT

Equity

−41 K €

+67 %Assets less external liabilities

Debt ratio

1,181.0 %

+982 ppLiabilities / total assets

Gross margin

-16.3 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+271 %
22 K €27 K €7,456 €10 K €−282 €−8,421 €−23 K €191 €−17 K €−93 K €−49 K €84 K €201420152016201720182019202020212022202320242025201422 K €201527 K €20167,456 €201710 K €2018−282 €2019−8,421 €2020−23 K €2021191 €2022−17 K €2023−93 K €2024−49 K €202584 K €

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

Revenue

−94 %
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 €21 K €20142015201620172018201920202021202220232024202520143.81 M €20154.51 M €20163.36 M €20173.59 M €20183.1 M €20192.16 M €2020821 K €20211.15 M €20221.23 M €20231.1 M €2024346 K €202521 K €

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

Income tax

Tax liability trend

7,332 €8,188 €3,953 €3,589 €1,768 €0 €1,511 €450 €0 €0 €1,920 €9,382 €201420152016201720182019202020212022202320242025Total tax · 20147,332 €Total tax · 20158,188 €Total tax · 20163,953 €Total tax · 20173,589 €Total tax · 20181,768 €Total tax · 20190 €Total tax · 20201,511 €Total tax · 2021450 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20259,382 €Current tax · 20158,188 €Current tax · 20163,953 €Current tax · 20173,589 €Current tax · 20181,768 €Current tax · 20190 €Current tax · 20201,511 €Current tax · 2021450 €Current tax · 20220 €Current tax · 20230 €

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

37.7 %

+49 pp

Profit / revenue

Profit margin

398.6 %

+413 pp

Profit / sales

ROA

2,218.8 %

+2,258 pp

Return on assets

ROE

-205.3 %

−245 pp

Return on equity

Return on costs

60.5 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

+15 pp

Added value / revenue

Earnings before tax

94 K €

+298 %

Profit + income tax

Effective tax

10.0 %

+14 pp

Income tax / earnings before tax

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 €2024223 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.23 M €1.1 M €346 K €21 K €
Value added−979 €−1,088 €−73 K €−3,432 €
Operating revenue1.45 M €1.11 M €447 K €223 K €
Profit after tax−17 K €−93 K €−49 K €84 K €
Income tax0 €0 €1,920 €9,382 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €51 K €7,083 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,174 €
  • Current assets2,618 €

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

Liabilities and equity

  • Equity−41 K €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets462 K €373 K €126 K €3,792 €
Non-current assets128 K €95 K €97 K €1,174 €
Property, plant and equipment128 K €95 K €97 K €1,174 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets333 K €277 K €29 K €2,618 €
Inventory148 K €153 K €22 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables156 K €112 K €13 K €761 €
Current financial assets0 €0 €——
Financial accounts29 K €12 K €16 K €1,857 €
Accruals and deferrals1,994 €1,525 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities462 K €373 K €126 K €3,792 €
Equity17 K €−76 K €−125 K €−41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years−13 K €−30 K €−123 K €−172 K €
Profit/loss for the accounting period after tax−17 K €−93 K €−49 K €84 K €
Liabilities445 K €449 K €251 K €45 K €
Non-current liabilities16 K €11 K €40 K €0 €
Current liabilities309 K €319 K €93 K €45 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans119 K €120 K €119 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period40.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, December 14, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, May 16, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, February 29, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, February 17, 2023)Verified by: JUDr. Jana Kövesiová, notár

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
  • Konateľfrom Friday, January 21, 1994

    Address Špieszova 3362/9, 84101 Bratislava, Slovenská republika

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

    Address Vyšehradská 29, 85106 Bratislava, Slovenská republika

  • KonateľTuesday, July 1, 2008 – Wednesday, January 28, 2015

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

  • KonateľWednesday, July 12, 1995 – Monday, June 30, 2008

    Address Ľ. Fullu 9, Bratislava, Slovenská republika

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

    Address Vyšehradská 33, Bratislava, Slovenská republika

Related persons

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

    Address Špieszova 3362/9, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Podunajská 25, 82106 Bratislava, Slovenská republikafrom Wednesday, July 12, 1995
    • Vyšehradská 33, 85106 Bratislava, Slovenská republikaFriday, January 21, 1994 – Tuesday, July 11, 1995

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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