Active

AGAT s.r.o.

Company financial profile・Company ID 31412815・Hlavná 1635/1 C, 94632 Marcelová・Founded 1992

Financial report Financial statements

Turnover 2025

140 K €

−7.8 %

Company ID: 31412815
Tax ID: 2020398798
VAT ID: SK2020398798, under §4, registered since Friday, January 1, 1993

Registered office: AGAT s.r.o.Hlavná 1635/1 C 94632 Marcelová
Established: Sunday, May 24, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49/N

Profit 2025

1,202 €

−61 %

Assets

346 K €

−16 %

Equity

113 K €

+1.1 %

Debt ratio

66.6 %

−5.1 pp

Gross margin

41.4 %

−8.6 pp

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Andromia score

—

Profit

−61 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.2 pp

Profit / revenue

ROA

0.3 %

−0.4 pp

Return on assets

ROE

1.1 %

−1.7 pp

Return on equity

Current ratio

1.02

−6.3 %

Current assets / current liabilities

Earnings before tax

2,169 €

−46 %

Profit + income tax

Effective tax

44.6 %

+21 pp

Income tax / earnings before tax

Net working capital

1,868 €

−87 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	225 K €	174 K €	146 K €	137 K €
Value added	73 K €	82 K €	73 K €	57 K €
Operating revenue	232 K €	207 K €	151 K €	140 K €
Profit after tax	6,701 €	6,275 €	3,087 €	1,202 €
Income tax	1,861 €	91 €	960 €	967 €
Current income tax	1,861 €	91 €	960 €	967 €

Assets

Non-current assets228 K €
Current assets118 K €
Accruals and deferrals149 €

Liabilities and equity

Equity113 K €
Liabilities230 K €
Accruals and deferrals3,043 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	417 K €	421 K €	412 K €	346 K €
Non-current assets	242 K €	238 K €	233 K €	228 K €
Property, plant and equipment	242 K €	238 K €	233 K €	228 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	183 K €	179 K €	118 K €
Inventory	41 K €	61 K €	74 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	30 K €	40 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	105 K €	92 K €	65 K €	15 K €
Accruals and deferrals	89 €	98 €	115 €	149 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	417 K €	421 K €	412 K €	346 K €
Equity	102 K €	108 K €	111 K €	113 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	88 K €	95 K €	101 K €	104 K €
Profit/loss for the accounting period after tax	6,701 €	6,275 €	3,087 €	1,202 €
Liabilities	305 K €	305 K €	296 K €	230 K €
Non-current liabilities	1,301 €	1,301 €	1,301 €	1,301 €
Current liabilities	149 K €	161 K €	165 K €	116 K €
Short-term financial assistance	21 K €	21 K €	21 K €	21 K €
Long-term bank loans	114 K €	102 K €	90 K €	78 K €
Short-term bank loans	20 K €	20 K €	18 K €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	9,890 €	7,608 €	5,325 €	3,043 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, May 1, 2024Yes
Former unreliable VAT payerReason year2013Published onThursday, June 27, 2013Removed from the list onFriday, March 2, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period43.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,006.04 €Yes

Business activities

11 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 25, 2020
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, August 25, 2020
- spracovanie dreva a píliarska výrobaValid Tuesday, April 23, 1996 – Monday, August 24, 2020
- vykonávanie cestnej nákladnej dopravy tovaruValid Tuesday, September 26, 1995 – Tuesday, July 19, 2005
- vykonávanie nakládky a vykládky tovaru mechanickou rukouValid from Tuesday, September 26, 1995
-prevádzkovanie verejného parkoviskaValid from Wednesday, February 16, 1994
-obchodná činnosť s komoditami v rozsahu voľnej živnostiValid from Tuesday, April 20, 1993
-obchodná činnosť s motorovými vozidlami, vrátane ojazdenýchValid from Tuesday, April 20, 1993
-obchodná činnosť s nosičmi zvukových a zvukovo-obrazových záznamovValid from Tuesday, April 20, 1993
-sprostredkovanie obchodu podľa platných všeobecne záväzných právnych predpisovValid from Tuesday, April 20, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Gabriel Angyal
Konateľfrom Sunday, May 24, 1992
Address Nádvorie Európy 3673/33, 94501 Komárno, Slovenská republika
Gabriel AngyalInactive
KonateľTuesday, April 23, 1996 – Tuesday, July 19, 2005
Address Lodná 2/12, Komárno, Slovenská republika
Gabriel AngyalInactive
KonateľSunday, May 24, 1992 – Wednesday, March 11, 2020
Address Lodná 2/12, 94501 Komárno, Slovenská republika
Gabriel AngyalInactive
KonateľFriday, April 24, 1992 – Monday, April 22, 1996
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 13

Ing. Richard Magyarics
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020
Address Hrnčiarska ul. 2727/5, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Gabriel Angyal
Spoločník v.o.s. / s.r.o.from Friday, June 5, 2009
Address Nádvorie Európy 3673/33, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Adriana AngyalováInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Wednesday, March 11, 2020
Address Nádvorie Európy 3673/33, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Adriana AngyalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2005 – Thursday, June 4, 2009
Address Lodná 2/12, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Gabriel AngyalInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2005 – Thursday, June 4, 2009
Address Lodná 2/12, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Adriana AngyalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 1999 – Tuesday, July 19, 2005
Address Lodná 2/12, Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Gabriel AngyalInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 1999 – Tuesday, July 19, 2005
Address Lodná 2/12, Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Adriana AngyalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 1996 – Tuesday, August 10, 1999
Address Lodná 2/12, Komárno, Slovenská republika
Share50 %Contribution50,000 SKK
Gabriel AngyalInactive
Spoločník v.o.s. / s.r.o.Monday, June 5, 1995 – Tuesday, August 10, 1999
Address Lodná 2/12, Komárno, Slovenská republika
Share50 %Contribution50,000 SKK
Adriana AngyalováInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 1992 – Monday, April 22, 1996
Address Lodná 2/12, Komárno, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49/N
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, August 11, 1999Spoločenská zmluva bola zmenená dodatkom zo dňa 29.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Tuesday, April 23, 1996Spoločenská zmluva bola zmenená dodatkami zo dňa 29.11.1995 a 01.04.1996. Stary spis: S.r.o. 145
Tuesday, September 26, 1995Dodatok k spoločenskej zmluve zo dňa 21.7.1995. Stary spis: S.r.o. 145
Monday, June 5, 1995Dodatok k spoločenskej zmluve zo dňa 25.5.1995. Stary spis: S.r.o. 145
Tuesday, April 20, 1993Na zasadnutí valného zhromaždenia konanom dňa 15.12.1992 bolo rozhodnuté o rozšírení predmetu činnosti. Na tento bol vydaný živnostenský list Obvodným úradom Komárno č.j.ŽO 5252/1993 zo dňa 8.1.1993. Stary spis: S.r.o. 145

AGAT s.r.o.

Registered office

AGAT s.r.o.

Hlavná 1635/1 C, 94632 Marcelová

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AGAT 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

Legal facts

Registered office

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