Active

AG - METAL s.r.o.

Company financial profile・Company ID 31593445・Priemyselná 271, 96501 Ladomerská Vieska・Founded 1993

Financial report Financial statements

Turnover 2025

1.06 M €

+0.3 %

Company ID: 31593445
Tax ID: 2020479549
VAT ID: SK2020479549, under §4, registered since Monday, November 1, 1993

Registered office: AG - METAL s.r.o.Priemyselná 271 96501 Ladomerská Vieska
Established: Friday, October 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1460/S

Profit 2025

78 K €

−26 %

Assets

725 K €

−4.9 %

Equity

670 K €

−4.3 %

Debt ratio

7.6 %

−0.7 pp

Gross margin

37.1 %

−0.1 pp

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Andromia score

—

Profit

−26 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−2.7 pp

Profit / revenue

ROA

10.7 %

−3.1 pp

Return on assets

ROE

11.6 %

−3.5 pp

Return on equity

Current ratio

10.33

+17 %

Current assets / current liabilities

Earnings before tax

99 K €

−26 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

446 K €

−2.0 %

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	892 K €	952 K €	1.05 M €	1.05 M €
Value added	317 K €	335 K €	390 K €	387 K €
Operating revenue	892 K €	956 K €	1.05 M €	1.06 M €
Profit after tax	70 K €	76 K €	106 K €	78 K €
Income tax	19 K €	21 K €	28 K €	21 K €
Current income tax	19 K €	21 K €	28 K €	21 K €

Assets

Non-current assets231 K €
Current assets494 K €
Accruals and deferrals672 €

Liabilities and equity

Equity670 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	721 K €	763 K €	763 K €	725 K €
Non-current assets	296 K €	267 K €	249 K €	231 K €
Property, plant and equipment	296 K €	267 K €	249 K €	231 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	424 K €	495 K €	514 K €	494 K €
Inventory	249 K €	268 K €	275 K €	288 K €
Non-current receivables	845 €	891 €	1,592 €	642 €
Current receivables	141 K €	176 K €	173 K €	174 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	50 K €	63 K €	31 K €
Accruals and deferrals	577 €	558 €	493 €	672 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	721 K €	763 K €	763 K €	725 K €
Equity	646 K €	685 K €	700 K €	670 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	568 K €	601 K €	586 K €	584 K €
Profit/loss for the accounting period after tax	70 K €	76 K €	106 K €	78 K €
Liabilities	74 K €	78 K €	63 K €	56 K €
Non-current liabilities	238 €	63 €	44 €	145 €
Current liabilities	66 K €	71 K €	58 K €	48 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	7,891 €	6,347 €	5,035 €	7,540 €
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 period0 €Tax liability for the period8,877.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kovoobrábanieValid from Thursday, March 8, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 8, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 8, 2007
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, March 8, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 8, 2007
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, March 8, 2007
ubytovacie služby v rozsahu voľných živnostíValid from Thursday, March 8, 2007
- oprava agregátov na motorové vozidlá a traktoryValid from Friday, October 8, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Pavol Kadlec
Konateľfrom Thursday, March 8, 2007
Address Nová 627/43, 96622 Lutila, Slovenská republika
Ing. Jana KadlecováInactive
KonateľWednesday, July 27, 2011 – Monday, August 15, 2011
Address Súmračná 18, 82102 Bratislava, Slovenská republika
Ing. Pavol KadlecInactive
KonateľFriday, October 8, 1993 – Wednesday, March 7, 2007
Address M. Chrásteka 17/49, Žiar nad Hronom, Slovenská republika
Ing. Pavol KadlecInactive
KonateľFriday, October 8, 1993 – Thursday, August 4, 2011
Address Slaská 242, 96622 Slaská, Slovenská republika

Related persons

1 active of 11

Ing. Pavol Kadlec
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2011
Address Nová 627/43, 96622 Lutila, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Jana KadlecováInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Monday, August 15, 2011
Address Súmračná 18, 82102 Bratislava, Slovenská republika
Share25 %Contribution1,750 EUR
Ing. Pavol KadlecInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Monday, August 15, 2011
Address Nová 627/43, 96622 Lutila, Slovenská republika
Share75 %Contribution5,250 EUR
Ing. Pavol KadlecInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, August 4, 2011
Address Slaská 242, 96622 Slaská, Slovenská republika
Share100 %Contribution3,319.39 EUR
Ing. Pavol KadlecInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, August 4, 2011
Address Nová 627/43, 96622 Lutila, Slovenská republika
Share100 %Contribution3,319.39 EUR
Ing. Pavol KadlecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Friday, October 9, 2009
Address Slaská 242, 96622 Slaská, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Pavol KadlecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Friday, October 9, 2009
Address Nová 627/43, 96622 Lutila, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Pavol KadlecInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Wednesday, March 7, 2007
Address M. Chrásteka 17/49, Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK
Milan JančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Wednesday, March 7, 2007
Address Lhotsko 88, Vizovice, Česká republika
Share50 %Contribution100,000 SKK
Ing. Pavol KadlecInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 1993 – Tuesday, August 25, 1998
Address M. Chrásteka 17/49, Žiar nad Hronom, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1460/S
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, May 27, 2003. Zapisujú sa náležitosti v súlade s ust. zák. č. 500/2001 Z.z..
Tuesday, October 15, 2002. Valné zhromaždenie dňa 20.12.2001 schválilo zmenu spoločenskej zmluvy vo forme Dodatku č. 2.
Wednesday, August 26, 1998. Na valnom zhromaždení konanom dňa 25.6.1998 bol schválený Dodatok č. 1, ktorým bola upravená spoločen- ská zmluva v zmysle zák.č. 11/1998 Z.z.
Friday, October 8, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.4.1993 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 4148

AG - METAL s.r.o.

Registered office

AG - METAL s.r.o.

Priemyselná 271, 96501 Ladomerská Vieska

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AG - METAL 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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