Active

AGMA, spol. s r.o.

Company financial profile・Company ID 31449115・Mallého 60, 90901 Skalica・Founded 1994

Financial report Financial statements

Turnover 2025

85 K €

+87 %

Company ID: 31449115
Tax ID: 2020378833
VAT ID: SK2020378833, under §4, registered since Tuesday, March 1, 1994

Registered office: AGMA, spol. s r.o.Mallého 60 90901 Skalica
Established: Friday, January 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/3340/T

Profit 2025

24 K €

+431 %

Assets

746 K €

−11 %

Equity

140 K €

+21 %

Debt ratio

81.2 %

−4.9 pp

Gross margin

39.0 %

+39 pp

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Andromia score

—

Profit

+431 %

Revenue

+93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+18 pp

Profit / revenue

ROA

3.3 %

+2.7 pp

Return on assets

ROE

17.3 %

+13 pp

Return on equity

Current ratio

1.23

+6.0 %

Current assets / current liabilities

Earnings before tax

27 K €

+355 %

Profit + income tax

Effective tax

10.7 %

−13 pp

Income tax / earnings before tax

Net working capital

139 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	498 K €	785 K €	42 K €	82 K €
Value added	8,072 €	57 K €	174 €	32 K €
Operating revenue	507 K €	786 K €	46 K €	85 K €
Profit after tax	−22 K €	38 K €	4,567 €	24 K €
Income tax	0 €	8,993 €	1,396 €	2,894 €
Current income tax	0 €	8,993 €	1,396 €	2,894 €

Assets

Non-current assets0 €
Current assets744 K €
Accruals and deferrals1,675 €

Liabilities and equity

Equity140 K €
Liabilities606 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	930 K €	838 K €	837 K €	746 K €
Non-current assets	3,350 €	0 €	0 €	0 €
Property, plant and equipment	3,350 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	925 K €	837 K €	835 K €	744 K €
Inventory	208 K €	12 K €	4,399 €	−1 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	698 K €	615 K €	619 K €	613 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	210 K €	212 K €	131 K €
Accruals and deferrals	1,217 €	1,274 €	1,458 €	1,675 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	930 K €	838 K €	837 K €	746 K €
Equity	73 K €	111 K €	116 K €	140 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	87 K €	66 K €	104 K €	108 K €
Profit/loss for the accounting period after tax	−22 K €	38 K €	4,567 €	24 K €
Liabilities	856 K €	727 K €	721 K €	606 K €
Non-current liabilities	250 €	261 €	273 €	280 €
Current liabilities	856 K €	727 K €	721 K €	606 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period915.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

činnosť organizačných a ekonomických poradcovValid from Thursday, January 25, 2007
činnosť účtovných poradcovValid from Thursday, January 25, 2007
faktoring a forfaitingValid from Thursday, January 25, 2007
grafické práce a zhotovovanie tlačových predlôh výpočtovou technikouValid from Thursday, January 25, 2007
hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Thursday, January 25, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, January 25, 2007
kosenie trávy, údržba verejných plôch a čistenie komunikácií v rozsahu voľnej živnostiValid from Thursday, January 25, 2007
maliarske a natieračské práceValid from Thursday, January 25, 2007
opravy a údržba elektrických strojov a prístrojov pre domácnosťValid from Thursday, January 25, 2007
opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Thursday, January 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavel Horváth
Konateľfrom Friday, December 29, 2006
Address Duklianska 2070/59, 90901 Skalica, Slovenská republika
Ing. Pavel HorváthInactive
KonateľWednesday, February 18, 1998 – Thursday, December 28, 2006
Address Duklianska 28, Skalica, Slovenská republika
Ing. Pavol HorváthInactive
KonateľFriday, January 21, 1994 – Sunday, December 27, 1998
Address Duklianska 28, Skalica, Slovenská republika

Related persons

1 active of 12

Ing. Pavel Horváth
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010
Address Duklianska 2070/59, 90901 Skalica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, December 29, 2006 – Thursday, May 13, 2010
Address Duklianska 2070/59, 90901 Skalica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavel HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2000 – Thursday, December 28, 2006
Address Duklianska 28, Skalica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marián KožíšekInactive
Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Monday, September 4, 2000
Address Slnečná 19, Skalica, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Pavel HorváthInactive
Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Monday, September 4, 2000
Address Duklianska 28, Skalica, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Marián KožíšekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 1998 – Sunday, December 27, 1998
Address Slnečná 19, Skalica, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Pavel HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 1998 – Sunday, December 27, 1998
Address Duklianska 28, Skalica, Slovenská republika
Share83.33 %Contribution100,000 SKK
Ing. Marián KožíšekInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 1994 – Tuesday, February 17, 1998
Address Pod Hájkom 8, Skalica, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Miroslav KobetičInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 1994 – Tuesday, February 17, 1998
Address Mazúrova 23, Skalica, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Pavol HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 1994 – Tuesday, February 17, 1998
Address Duklianska 28, Skalica, Slovenská republika
Share33.33 %Contribution40,000 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/3340/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, September 5, 2000Zmluva o prevode obchodného podielu zo dňa 18.05.2000.
Monday, December 28, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/1998 Z.z. dodatkom zo dňa 22.07.1998.
Wednesday, February 18, 1998Zmluvy o prevode obchodných podielov zo dňa 16.02.1998.
Friday, January 21, 1994Spoločnosť bola založená spoločenskou zmluvou dňa 15.10.1993 podľa ustanovení §§ 105-153 Obchodného zákonníka. Stary spis: S.r.o. 11761

AGMA, spol. s r.o.

Registered office

AGMA, spol. s r.o.

Mallého 60, 90901 Skalica

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AGMA, spol. 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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