AGMA, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

746 K €

−11 %Total assets, stated excl. VAT

Equity

140 K €

+21 %Assets less external liabilities

Debt ratio

81.2 %

−4.9 ppLiabilities / total assets

Gross margin

39.0 %

+39 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+431 %

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

Revenue

+93 %

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

Income tax

Tax liability trend

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

28.4 %

+18 pp

Profit / revenue

Profit margin

29.7 %

+19 pp

Profit / sales

ROA

3.3 %

+2.7 pp

Return on assets

ROE

17.3 %

+13 pp

Return on equity

Return on costs

39.6 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

+37 pp

Added value / revenue

Earnings before tax

27 K €

+355 %

Profit + income tax

Effective tax

10.7 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,475 €	4,466 €	4,323 €	3,307 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity140 K €
Liabilities606 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period89.58 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 18, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, July 17, 2026)Verified by: REMŠÍK a partneri s. r. o., URBÁNI & Partners s.r.o.

Beneficial owners

Ing. Pavel HorváthDuklianska 59, 90901 Skalica
from Tuesday, July 18, 2023

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

Related persons

1 active of 12

Ing. Pavel HorváthActive
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 HorváthEnded
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 HorváthEnded
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 KožíšekEnded
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 HorváthEnded
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 KožíšekEnded
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 HorváthEnded
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 KožíšekEnded
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 KobetičEnded
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 HorváthEnded
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

Company history

1 change in the register

Registered office
2 records
- Mallého 60, 90901 Skalica, Slovenská republikafrom Friday, December 29, 2006
- Námestie Slobody 11, 90901 Skalica, Slovenská republikaFriday, January 21, 1994 – Thursday, December 28, 2006

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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