Company data from Slovak public registers

AGAT s.r.o.

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

Active

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 %Net profit after tax

Assets

346 K €

−16 %Total assets, stated excl. VAT

Equity

113 K €

+1.1 %Assets less external liabilities

Debt ratio

66.6 %

−5.1 ppLiabilities / total assets

Gross margin

41.4 %

−8.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−61 %
940 €405 €71 €229 €82 €−757 €14 K €24 K €6,701 €6,275 €3,087 €1,202 €2014201520162017201820192020202120222023202420252014940 €2015405 €201671 €2017229 €201882 €2019−757 €202014 K €202124 K €20226,701 €20236,275 €20243,087 €20251,202 €

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

Revenue

−6.0 %
223 K €317 K €179 K €123 K €123 K €118 K €259 K €155 K €225 K €174 K €146 K €137 K €2014201520162017201820192020202120222023202420252014223 K €2015317 K €2016179 K €2017123 K €2018123 K €2019118 K €2020259 K €2021155 K €2022225 K €2023174 K €2024146 K €2025137 K €

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

Income tax

Tax liability trend

414 €567 €960 €960 €568 €2,328 €2,309 €2,953 €1,861 €91 €960 €967 €201420152016201720182019202020212022202320242025Total tax · 2014414 €Total tax · 2015567 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018568 €Total tax · 20192,328 €Total tax · 20202,309 €Total tax · 20212,953 €Total tax · 20221,861 €Total tax · 202391 €Total tax · 2024960 €Total tax · 2025967 €Current tax · 2014414 €Current tax · 2015567 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018568 €Current tax · 20192,328 €Current tax · 20202,309 €Current tax · 20212,953 €Current tax · 20221,861 €Current tax · 202391 €Current tax · 2024960 €Current tax · 2025967 €

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

0.9 %

−1.2 pp

Profit / revenue

Profit margin

0.9 %

−1.2 pp

Profit / sales

ROA

0.3 %

−0.4 pp

Return on assets

ROE

1.1 %

−1.7 pp

Return on equity

Return on costs

0.9 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

−7.6 pp

Added value / revenue

Earnings before tax

2,169 €

−46 %

Profit + income tax

Effective tax

44.6 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

234 K €2014319 K €2015189 K €2016160 K €2017128 K €201898 K €2019244 K €2020180 K €2021232 K €2022207 K €2023151 K €2024140 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 goods225 K €174 K €146 K €137 K €
Value added73 K €82 K €73 K €57 K €
Operating revenue232 K €207 K €151 K €140 K €
Profit after tax6,701 €6,275 €3,087 €1,202 €
Income tax1,861 €91 €960 €967 €
Current income tax1,861 €91 €960 €967 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €67 K €56 K €36 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets417 K €421 K €412 K €346 K €
Non-current assets242 K €238 K €233 K €228 K €
Property, plant and equipment242 K €238 K €233 K €228 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €183 K €179 K €118 K €
Inventory41 K €61 K €74 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €30 K €40 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €92 K €65 K €15 K €
Accruals and deferrals89 €98 €115 €149 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities417 K €421 K €412 K €346 K €
Equity102 K €108 K €111 K €113 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years88 K €95 K €101 K €104 K €
Profit/loss for the accounting period after tax6,701 €6,275 €3,087 €1,202 €
Liabilities305 K €305 K €296 K €230 K €
Non-current liabilities1,301 €1,301 €1,301 €1,301 €
Current liabilities149 K €161 K €165 K €116 K €
Short-term financial assistance21 K €21 K €21 K €21 K €
Long-term bank loans114 K €102 K €90 K €78 K €
Short-term bank loans20 K €20 K €18 K €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals9,890 €7,608 €5,325 €3,043 €

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 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 period0526Excess deduction for the period0 €Tax liability for the period314.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount857.62 €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
  • Konateľfrom Sunday, May 24, 1992

    Address Nádvorie Európy 3673/33, 94501 Komárno, Slovenská republika

  • KonateľTuesday, April 23, 1996 – Tuesday, July 19, 2005

    Address Lodná 2/12, Komárno, Slovenská republika

  • KonateľSunday, May 24, 1992 – Wednesday, March 11, 2020

    Address Lodná 2/12, 94501 Komárno, Slovenská republika

  • KonateľFriday, April 24, 1992 – Monday, April 22, 1996

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 13
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlavná 1635/1 C, 94632 Marcelová, Slovenská republikafrom Friday, June 5, 2009
    • Pri železničnej stanici, 94631 Chotín, Slovenská republikaWednesday, November 14, 2007 – Thursday, June 4, 2009
    • Lodná 2/12, 94501 Komárno, Slovenská republikaFriday, April 24, 1992 – Tuesday, November 13, 2007

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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