Active

AGROMETAL, s.r.o.

Company financial profile・Company ID 31414737・Trnavská 1388/21 B, 91943 Cífer・Founded 1992

Financial report Financial statements

Turnover 2024

611 K €

−11 %

Company ID: 31414737
Tax ID: 2020390845
VAT ID: SK2020390845, under §4, registered since Friday, January 1, 1993

Registered office: AGROMETAL, s.r.o.Trnavská 1388/21 B 91943 Cífer
Established: Monday, June 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/287/T

Profit 2024

−32 K €

−1,195 %

Assets

833 K €

+1.0 %

Equity

76 K €

−31 %

Debt ratio

85.5 %

+5.4 pp

Gross margin

46.3 %

+15 pp

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Andromia score

—

Profit

−1,195 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−5.7 pp

Profit / revenue

ROA

-3.9 %

−4.2 pp

Return on assets

ROE

-42.2 %

−45 pp

Return on equity

Current ratio

0.61

−51 %

Current assets / current liabilities

Earnings before tax

−28 K €

−950 %

Profit + income tax

Effective tax

-13.6 %

−25 pp

Income tax / earnings before tax

Net working capital

−111 K €

−308 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	275 K €	533 K €	615 K €	520 K €
Value added	127 K €	143 K €	192 K €	241 K €
Operating revenue	308 K €	618 K €	684 K €	611 K €
Profit after tax	5,862 €	4,491 €	2,930 €	−32 K €
Income tax	3,209 €	3,070 €	392 €	3,840 €
Current income tax	3,209 €	3,070 €	392 €	3,840 €

Assets

Non-current assets658 K €
Current assets170 K €
Accruals and deferrals4,554 €

Liabilities and equity

Equity76 K €
Liabilities712 K €
Accruals and deferrals44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	343 K €	558 K €	824 K €	833 K €
Non-current assets	206 K €	331 K €	546 K €	658 K €
Property, plant and equipment	205 K €	330 K €	546 K €	657 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	713 €	713 €	713 €	713 €
Current assets	136 K €	226 K €	275 K €	170 K €
Inventory	63 K €	56 K €	64 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	69 K €	122 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	102 K €	88 K €	86 K €
Accruals and deferrals	1,242 €	1,423 €	3,546 €	4,554 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	343 K €	558 K €	824 K €	833 K €
Equity	101 K €	105 K €	110 K €	76 K €
Share capital	103 K €	103 K €	105 K €	103 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−419 K €	−414 K €	−409 K €	−406 K €
Profit/loss for the accounting period after tax	5,862 €	4,491 €	2,930 €	−32 K €
Liabilities	243 K €	453 K €	661 K €	712 K €
Non-current liabilities	117 K €	117 K €	176 K €	192 K €
Current liabilities	64 K €	83 K €	221 K €	281 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	55 K €	246 K €	257 K €	231 K €
Provisions	6,978 €	6,935 €	7,183 €	7,497 €
Accruals and deferrals	0 €	0 €	54 K €	44 K €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,152.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Tuesday, May 4, 2021
Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Tuesday, May 4, 2021
Čistiace a upratovacie službyValid from Tuesday, May 4, 2021
Inžinierska činnosť , stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 4, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 4, 2021
Prenájom hnuteľných vecíValid from Tuesday, May 4, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 4, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, May 4, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 4, 2021
Služby požičovníValid from Tuesday, May 4, 2021

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Karin Čambálová
Konateľfrom Monday, September 2, 2019
Address Štefana Moyzesa 25, 91943 Cífer, Slovenská republika
Ing. Ľubor Čambál
Konateľfrom Monday, September 2, 2019
Address Abrahám 398, 92545 Abrahám, Slovenská republika
Ing. Tibor Čambál
Konateľfrom Thursday, January 25, 1996
Address Marka Čulena 32, 91943 Cífer, Slovenská republika
Ing. Tibor ČambálInactive
KonateľThursday, January 25, 1996 – Thursday, November 28, 2019
Address Čulenova 32, Cífer, Slovenská republika
Konštantín ČambálInactive
KonateľTuesday, June 2, 1992 – Monday, June 6, 1994
Address Neuvedené, Neuvedené, Nešpecifikované
Konštantín ČambálInactive
KonateľMonday, June 1, 1992 – Monday, October 21, 2019
Address Čulenova 50, Cífer, Slovenská republika

Related persons

4 active of 24

Egon Krautheim, Gesellschaft mit beschränkter Haftung
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Bei den Eichen 1, 34399 Oberweser - Gottstreu, Nemecká spolková republika
Share3 %Contribution3,087 EUR
Ing. Ľubor Čambál
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019
Address Abrahám 398, 92545 Abrahám, Slovenská republika
Share19.5 %Contribution20,065 EUR
Ing. Tibor Čambál
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019
Address Marka Čulena 32, 91943 Cífer, Slovenská republika
Share19.5 %Contribution20,066 EUR
Ing. Luděk Fabinger
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019
Address Italská 36/25, 12000 Praha 2, Česká republika
Share58 %Contribution59,682 EUR
Konštantín ČambálInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Monday, October 21, 2019
Address Čulenova 50, Cífer, Slovenská republika
Share39 %Contribution40,131 EUR
Egon Krautheim, Gesellschaft mit beschränkter HaftungInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Friday, September 30, 2022
Address Oberweser - Gottstreu, Spolková republika Nemecko
Share3 %Contribution3,087 EUR
Ing. Luděk FabingerInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Friday, June 28, 2019
Address Italská 36/25, 12000 Praha 2, Česká republika
Share58 %Contribution59,682.67 EUR
Konštantín ČambálInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Friday, June 28, 2019
Address Čulenova 50, Cífer, Slovenská republika
Share39 %Contribution40,131.45 EUR
Egon Krautheim, Gesellschaft mit beschränkter HaftungInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Friday, June 28, 2019
Address Oberweser - Gottstreu, Spolková republika Nemecko
Share3 %Contribution3,087.03 EUR
Ing. Luděk FabingerInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2008 – Tuesday, November 3, 2015
Address Italská 36/25, 12000 Praha 2, Česká republika
Share58 %Contribution1,798,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/287/T
Main activity: Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, May 14, 2001Zmluva o prevode obchodného podielu zo dňa 29.09.1998. Dodatok k spoločenskej zmluve zo dňa 12.09.2000.
Monday, July 15, 1996Zmluva o prevode obchodného podielu spísaná dňa 12.04.1996 formou notárskej zápisnice NZ 79/96, N 98/96. Stary spis: S.r.o. 862
Thursday, January 25, 1996Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 19.12.1995. Stary spis: S.r.o. 862
Tuesday, June 7, 1994Spoločenská zmluva zo dňa 04.02.1992 bola zmenená dodatkom č.1 zo dňa 01.03.1994 Stary spis: S.r.o. 862

AGROMETAL, s.r.o.

Registered office

AGROMETAL, s.r.o.

Trnavská 1388/21 B, 91943 Cífer

Open in Google Maps

AGROMETAL, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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