Active

AGROMAT spol. s r.o.

Company financial profile・Company ID 31575099・Priemyselná 2037/1, 031 01 Liptovský Mikuláš・Founded 1992

Financial report Financial statements

Turnover 2025

70 K €

+133 %

Company ID: 31575099
Tax ID: 2020389943
VAT ID: SK2020389943, under §4, registered since Monday, February 1, 1993

Registered office: AGROMAT spol. s r.o.Priemyselná 2037/1 031 01 Liptovský Mikuláš
Established: Friday, December 4, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/794/L

Profit 2025

−141 K €

+77 %

Assets

756 K €

−7.6 %

Equity

−720 K €

−24 %

Debt ratio

195.3 %

+24 pp

Gross margin

-21.5 %

+14 pp

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Andromia score

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Profit

+77 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-200.6 %

−486 pp

Profit / revenue

ROA

-18.6 %

+56 pp

Return on assets

ROE

19.6 %

−86 pp

Return on equity

Current ratio

0.23

−7.3 %

Current assets / current liabilities

Earnings before tax

−139 K €

+77 %

Profit + income tax

Effective tax

-1.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−1.14 M €

−8.2 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	371 K €	1.55 M €	436 K €
Value added	12 K €	89 K €	−543 K €	−94 K €
Operating revenue	45 K €	371 K €	−215 K €	70 K €
Profit after tax	2,981 €	26 K €	−613 K €	−141 K €
Income tax	0 €	12 K €	3,840 €	1,920 €
Current income tax	0 €	12 K €	3,840 €	1,920 €

Assets

Non-current assets415 K €
Current assets340 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−720 K €
Liabilities1.48 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	823 K €	1.96 M €	817 K €	756 K €
Non-current assets	788 K €	1.91 M €	470 K €	415 K €
Property, plant and equipment	788 K €	1.91 M €	470 K €	415 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	56 K €	347 K €	340 K €
Inventory	0 €	0 €	207 K €	166 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	45 K €	139 K €	173 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	11 K €	752 €	1,354 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	823 K €	1.96 M €	817 K €	756 K €
Equity	8,626 €	34 K €	−579 K €	−720 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1,669 €	1,313 €	27 K €	−586 K €
Profit/loss for the accounting period after tax	2,981 €	26 K €	−613 K €	−141 K €
Liabilities	814 K €	1.93 M €	1.4 M €	1.48 M €
Non-current liabilities	15 €	15 €	15 €	15 €
Current liabilities	814 K €	1.93 M €	1.4 M €	1.48 M €
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 period2,873.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Thursday, April 7, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 7, 2022
čistenie a zimná údržba komunikáciíValid from Thursday, April 7, 2022
čistenie fasád a pomníkovValid from Thursday, April 7, 2022
generálne a bežné čistenie (kancelárskych budov, rodinných domov alebo bytov, továrne, obchodné centrá, inštitúcie),Valid from Thursday, April 7, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2022
obstarávateľské služby spojené s prenájmomValid from Thursday, April 7, 2022
prenájom hnuteľných vecíValid from Thursday, April 7, 2022
prenájom nehnuteľností spojený s poskytovaním iných ako základných služiebValid from Thursday, April 7, 2022
skladovanie a pomocné činnosti v dopraveValid from Thursday, April 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Vladimír Beníček
Konateľfrom Monday, January 31, 2022
Address Grösslingova 59, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martin KučeraInactive
KonateľFriday, January 22, 2021 – Thursday, February 10, 2022
Address Račianska 17, 83102 Bratislava - mestská časť Rača, Slovenská republika
Jozef KoboraInactive
KonateľThursday, March 22, 2001 – Monday, August 17, 2015
Address Skalná 34, Piešťany, Slovenská republika
Ing. Martin KučeraInactive
KonateľThursday, November 30, 1995 – Thursday, January 21, 2021
Address Saratovská 7, Bratislava, Slovenská republika
Jozef KoboraInactive
KonateľThursday, November 30, 1995 – Thursday, January 7, 1999
Address Bratislavská 137, Piešťany, Slovenská republika
Vladimír ŠimalčíkInactive
KonateľFriday, December 4, 1992 – Friday, December 9, 2005
Address Liptovská Teplá 81, Liptovská Teplá, Slovenská republika

Related persons

1 active of 20

SNV-DP, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022
Address Grösslingova 59, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Martin KučeraInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2021 – Thursday, February 10, 2022
Address Račianska 17, 83102 Bratislava - mestská časť Rača, Slovenská republika
Share36 %Contribution2,394 EUR
Ing. Oľga PohlodováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2021 – Thursday, February 10, 2022
Address Batthyányho 530/15, 85010 Bratislava - mestská časť Jarovce, Slovenská republika
Share32 %Contribution2,128 EUR
Martin KoboraInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2021 – Thursday, February 10, 2022
Address Krajinská cesta 2960/48, 92101 Piešťany, Slovenská republika
Share32 %Contribution2,128 EUR
Martin KoboraInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Thursday, January 21, 2021
Address Skalná 34, 92101 Piešťany, Slovenská republika
Share32 %Contribution2,124.41 EUR
Ing. Martin KučeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, January 21, 2021
Address Saratovská 7, Bratislava, Slovenská republika
Share36 %Contribution2,389.96 EUR
Ing. Oľga PohlodováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, January 21, 2021
Address Kuklovská 55, Bratislava, Slovenská republika
Share32 %Contribution2,124.41 EUR
Jozef KoboraInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, August 17, 2015
Address Skalná 34, Piešťany, Slovenská republika
Share32 %Contribution2,124.41 EUR
Ing. Martin KučeraInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Tuesday, December 22, 2009
Address Saratovská 7, Bratislava, Slovenská republika
Share36 %Contribution72,000 SKK
Ing. Oľga PohlodováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Tuesday, December 22, 2009
Address Kuklovská 55, Bratislava, Slovenská republika
Share32 %Contribution64,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/794/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, February 13, 2003Na valnom zhromaždení dňa 5.12. 2002 bola schválená zmena spoločenskej zmluvy.
Thursday, March 22, 2001Na zasadnutí valného zhromaždenia dňa 18.1. 2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
Friday, January 8, 1999Na valnom zhromaždení konanom dňa 22.6.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, November 30, 1995Na zasadnutí valného zhromaždenia konanom dňa 25.8.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2589
Friday, December 4, 1992Spoločnosť s ručením obmedzeným bola založená not.zápisnicou spísanou na ŠN v Liptovskom Mikuláši, č.N 399/92, NZ 304/92 dňa 2.12.1992 podľa § 57, 105 a nasl. zák.č. 513/92 Zb.

AGROMAT spol. s r.o.

Registered office

AGROMAT spol. s r.o.

Priemyselná 2037/1, 031 01 Liptovský Mikuláš

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AGROMAT 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

Registration

Legal facts

Registered office

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