Company data from Slovak public registers

Andromia Insight

AG - METAL s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

725 K €

−4.9 %Total assets, stated excl. VAT

Equity

670 K €

−4.3 %Assets less external liabilities

Debt ratio

7.6 %

−0.7 ppLiabilities / total assets

Gross margin

37.1 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−26 %
56 K €72 K €56 K €62 K €120 K €93 K €63 K €81 K €70 K €76 K €106 K €78 K €201420152016201720182019202020212022202320242025201456 K €201572 K €201656 K €201762 K €2018120 K €201993 K €202063 K €202181 K €202270 K €202376 K €2024106 K €202578 K €

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

Revenue

−0.5 %
581 K €574 K €563 K €621 K €715 K €728 K €695 K €766 K €892 K €952 K €1.05 M €1.05 M €2014201520162017201820192020202120222023202420252014581 K €2015574 K €2016563 K €2017621 K €2018715 K €2019728 K €2020695 K €2021766 K €2022892 K €2023952 K €20241.05 M €20251.05 M €

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

Income tax

Tax liability trend

16 K €20 K €16 K €17 K €32 K €25 K €17 K €22 K €19 K €21 K €28 K €21 K €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201520 K €Total tax · 201616 K €Total tax · 201717 K €Total tax · 201832 K €Total tax · 201925 K €Total tax · 202017 K €Total tax · 202122 K €Total tax · 202219 K €Total tax · 202321 K €Total tax · 202428 K €Total tax · 202521 K €Current tax · 201925 K €Current tax · 202017 K €Current tax · 202122 K €Current tax · 202219 K €Current tax · 202321 K €Current tax · 202428 K €Current tax · 202521 K €

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

7.4 %

−2.7 pp

Profit / revenue

Profit margin

7.4 %

−2.6 pp

Profit / sales

ROA

10.7 %

−3.1 pp

Return on assets

ROE

11.6 %

−3.5 pp

Return on equity

Return on costs

8.0 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

36.7 %

−0.4 pp

Added value / revenue

Earnings before tax

99 K €

−26 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

590 K €2014602 K €2015590 K €2016650 K €2017743 K €2018757 K €2019721 K €2020927 K €2021892 K €2022956 K €20231.05 M €20241.06 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods892 K €952 K €1.05 M €1.05 M €
Value added317 K €335 K €390 K €387 K €
Operating revenue892 K €956 K €1.05 M €1.06 M €
Profit after tax70 K €76 K €106 K €78 K €
Income tax19 K €21 K €28 K €21 K €
Current income tax19 K €21 K €28 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs184 K €205 K €218 K €258 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity670 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets721 K €763 K €763 K €725 K €
Non-current assets296 K €267 K €249 K €231 K €
Property, plant and equipment296 K €267 K €249 K €231 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets424 K €495 K €514 K €494 K €
Inventory249 K €268 K €275 K €288 K €
Non-current receivables845 €891 €1,592 €642 €
Current receivables141 K €176 K €173 K €174 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €50 K €63 K €31 K €
Accruals and deferrals577 €558 €493 €672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities721 K €763 K €763 K €725 K €
Equity646 K €685 K €700 K €670 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years568 K €601 K €586 K €584 K €
Profit/loss for the accounting period after tax70 K €76 K €106 K €78 K €
Liabilities74 K €78 K €63 K €56 K €
Non-current liabilities238 €63 €44 €145 €
Current liabilities66 K €71 K €58 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,891 €6,347 €5,035 €7,540 €
Accruals and deferrals0 €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 period0 €Tax liability for the period9,081.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KadlecActive
    Konateľfrom Thursday, March 8, 2007

    Address Nová 627/43, 96622 Lutila, Slovenská republika

  • Ing. Jana KadlecováEnded
    KonateľWednesday, July 27, 2011 – Monday, August 15, 2011

    Address Súmračná 18, 82102 Bratislava, Slovenská republika

  • Ing. Pavol KadlecEnded
    KonateľFriday, October 8, 1993 – Wednesday, March 7, 2007

    Address M. Chrásteka 17/49, Žiar nad Hronom, Slovenská republika

  • Ing. Pavol KadlecEnded
    KonateľFriday, October 8, 1993 – Thursday, August 4, 2011

    Address Slaská 242, 96622 Slaská, Slovenská republika

Related persons

1 active of 11
  • Ing. Pavol KadlecActive
    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 KadlecováEnded
    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 KadlecEnded
    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 KadlecEnded
    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 KadlecEnded
    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 KadlecEnded
    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 KadlecEnded
    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 KadlecEnded
    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 JančíkEnded
    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 KadlecEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • AG - METAL s.r.o.from Thursday, March 8, 2007
    • K A S J A s.r.o.Friday, October 8, 1993 – Wednesday, March 7, 2007

  • Registered office

    2 records
    • Priemyselná 271, 96501 Ladomerská Vieska, Slovenská republikafrom Tuesday, October 15, 2002
    • Priemyselná, 96501 Žiar nad Hronom, Slovenská republikaFriday, October 8, 1993 – Monday, October 14, 2002

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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