Company data from Slovak public registers

AGROMEPA, s.r.o.

Company financial profile・Company ID 31634524・Slovenská Ľupča 989, 97613 Slovenská Ľupča・Founded 1995

Active

Turnover 2025

1.39 M €

+9.1 %
Company ID
31634524
Tax ID
2020456724
VAT ID
SK2020456724, under §4, registered since Wednesday, January 3, 1996
Registered office
AGROMEPA, s.r.o.Slovenská Ľupča 989 97613 Slovenská Ľupča
Established
Friday, August 11, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2916/S

Profit 2025

8,209 €

+4.9 %Net profit after tax

Assets

885 K €

−5.4 %Total assets, stated excl. VAT

Equity

227 K €

+0.2 %Assets less external liabilities

Debt ratio

74.4 %

−1.4 ppLiabilities / total assets

Gross margin

28.7 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.9 %
−68 K €101 K €20 K €−82 K €74 K €25 K €41 K €56 K €36 K €19 K €7,829 €8,209 €2014201520162017201820192020202120222023202420252014−68 K €2015101 K €201620 K €2017−82 K €201874 K €201925 K €202041 K €202156 K €202236 K €202319 K €20247,829 €20258,209 €

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

Revenue

+8.9 %
1.27 M €1.74 M €1.81 M €1.33 M €1.26 M €1.27 M €1.04 M €1.18 M €1.25 M €1.35 M €1.27 M €1.39 M €20142015201620172018201920202021202220232024202520141.27 M €20151.74 M €20161.81 M €20171.33 M €20181.26 M €20191.27 M €20201.04 M €20211.18 M €20221.25 M €20231.35 M €20241.27 M €20251.39 M €

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

Income tax

Tax liability trend

2,880 €3,134 €2,880 €2,880 €7,895 €3,477 €6,211 €11 K €13 K €4,971 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20153,134 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20187,895 €Total tax · 20193,477 €Total tax · 20206,211 €Total tax · 202111 K €Total tax · 202213 K €Total tax · 20234,971 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20153,134 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20187,895 €Current tax · 20193,477 €Current tax · 20206,211 €Current tax · 202111 K €Current tax · 202213 K €Current tax · 20234,971 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.6 %

Profit / revenue

Profit margin

0.6 %

Profit / sales

ROA

0.9 %

+0.1 pp

Return on assets

ROE

3.6 %

+0.2 pp

Return on equity

Return on costs

0.6 %

Profit / (revenue − profit)

Added value to revenue

28.6 %

+0.6 pp

Added value / revenue

Earnings before tax

12 K €

+3.3 %

Profit + income tax

Effective tax

31.9 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.28 M €20141.84 M €20151.81 M €20161.34 M €20171.27 M €20181.28 M €20191.06 M €20201.23 M €20211.27 M €20221.35 M €20231.28 M €20241.39 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 goods1.25 M €1.35 M €1.27 M €1.39 M €
Value added355 K €361 K €357 K €398 K €
Operating revenue1.27 M €1.35 M €1.28 M €1.39 M €
Profit after tax36 K €19 K €7,829 €8,209 €
Income tax13 K €4,971 €3,840 €3,840 €
Current income tax13 K €4,971 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs286 K €294 K €300 K €335 K €

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

Assetsexcl. VAT

  • Non-current assets352 K €
  • Current assets527 K €
  • Accruals and deferrals6,350 €

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

Liabilities and equity

  • Equity227 K €
  • Liabilities658 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 assets905 K €967 K €935 K €885 K €
Non-current assets330 K €362 K €337 K €352 K €
Property, plant and equipment328 K €361 K €337 K €352 K €
Non-current intangible assets2,296 €1,148 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets569 K €597 K €589 K €527 K €
Inventory382 K €364 K €352 K €371 K €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €225 K €230 K €115 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €8,502 €7,060 €40 K €
Accruals and deferrals5,678 €7,899 €9,251 €6,350 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities905 K €967 K €935 K €885 K €
Equity209 K €228 K €227 K €227 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components8,319 €8,319 €8,319 €8,319 €
Profit/loss of previous years96 K €132 K €142 K €142 K €
Profit/loss for the accounting period after tax36 K €19 K €7,829 €8,209 €
Liabilities696 K €739 K €709 K €658 K €
Non-current liabilities475 K €450 K €437 K €458 K €
Current liabilities133 K €155 K €175 K €140 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans82 K €127 K €91 K €56 K €
Provisions6,553 €6,313 €4,910 €4,721 €
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 period15,441.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Ivan Heger

Beneficial owners

Business activities

30 registered activities

  • - fotografické službyValid from Saturday, July 15, 2017
  • - vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, July 15, 2017
  • - organizovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 20, 2012
  • - prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 20, 2012
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, June 20, 2012
  • - vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 20, 2012
  • - výroba hydraulických hadícValid from Wednesday, June 20, 2012
  • - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Wednesday, September 8, 1999
  • - sprostredkovanie obchodu a služiebValid from Wednesday, September 8, 1999
  • - vedenie účtovníctvaValid from Wednesday, September 8, 1999

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, August 11, 1995

    Address Limbova 19, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, August 11, 1995

    Address Limbova 19, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, August 11, 1995 – Thursday, May 13, 2004

    Address Limbova 19, Banská Bystrica, Slovenská republika

  • KonateľFriday, August 11, 1995 – Thursday, May 13, 2004

    Address Limbova 19, Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Limbova 19, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, August 23, 2022

    Address Limbova 19, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 1998 – Wednesday, September 23, 2009

    Address Limbova 19, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 11, 1995 – Monday, June 15, 1998

    Address Limbova 19, Banská Bystrica, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Slovenská Ľupča 989, 97613 Slovenská Ľupča, Slovenská republikafrom Saturday, September 3, 2005
    • Poľovnícka 39, 97406 Banská Bystrica - Šalková, Slovenská republikaTuesday, September 23, 1997 – Friday, September 2, 2005
    • Skuteckého 19, 97401 Banská Bystrica, Slovenská republikaFriday, August 11, 1995 – Monday, September 22, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2916/S
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, September 8, 1999. Uznesením valného zhromaždenia zo dňa12.7.1999 bol schválený Dodatok č.4 k spoločenskej zmluve.
  • Monday, November 30, 1998Na valnom zhromaždení dňa 28.9.1998 bol schválený Dodatok č. 3 k zakladateľskej listine.
  • Tuesday, June 16, 1998Valné zhromaždenie konané dňa 22.5.1998 schválilo Dodatok č.2, ktorým bola upravená zakladateľská listina v zmysle zák.č. 11/1998 Z.z.
  • Tuesday, September 23, 1997Spoločník dňa 28.8.1997 schválil Dodatok č. 1 k zakladateľskej listine.
  • Friday, August 11, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice, čís. MZ 272/95, zo dňa 29.5.1995 kpodľla §§ 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 7749
AGROMEPA, s.r.o.

Registered office

AGROMEPA, s.r.o.

Slovenská Ľupča 989, 97613 Slovenská Ľupča

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