Active

AGROMEPA, s.r.o.

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

Financial report Financial statements

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 %

Assets

885 K €

−5.4 %

Equity

227 K €

+0.2 %

Debt ratio

74.4 %

−1.4 pp

Gross margin

28.7 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+4.9 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

0.9 %

+0.1 pp

Return on assets

ROE

3.6 %

+0.2 pp

Return on equity

Current ratio

3.76

+12 %

Current assets / current liabilities

Earnings before tax

12 K €

+3.3 %

Profit + income tax

Effective tax

31.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

387 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.25 M €	1.35 M €	1.27 M €	1.39 M €
Value added	355 K €	361 K €	357 K €	398 K €
Operating revenue	1.27 M €	1.35 M €	1.28 M €	1.39 M €
Profit after tax	36 K €	19 K €	7,829 €	8,209 €
Income tax	13 K €	4,971 €	3,840 €	3,840 €
Current income tax	13 K €	4,971 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity227 K €
Liabilities658 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	905 K €	967 K €	935 K €	885 K €
Non-current assets	330 K €	362 K €	337 K €	352 K €
Property, plant and equipment	328 K €	361 K €	337 K €	352 K €
Non-current intangible assets	2,296 €	1,148 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	569 K €	597 K €	589 K €	527 K €
Inventory	382 K €	364 K €	352 K €	371 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	151 K €	225 K €	230 K €	115 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	8,502 €	7,060 €	40 K €
Accruals and deferrals	5,678 €	7,899 €	9,251 €	6,350 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	905 K €	967 K €	935 K €	885 K €
Equity	209 K €	228 K €	227 K €	227 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	8,319 €	8,319 €	8,319 €	8,319 €
Profit/loss of previous years	96 K €	132 K €	142 K €	142 K €
Profit/loss for the accounting period after tax	36 K €	19 K €	7,829 €	8,209 €
Liabilities	696 K €	739 K €	709 K €	658 K €
Non-current liabilities	475 K €	450 K €	437 K €	458 K €
Current liabilities	133 K €	155 K €	175 K €	140 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	82 K €	127 K €	91 K €	56 K €
Provisions	6,553 €	6,313 €	4,910 €	4,721 €
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 period7,024.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Alexander Papač
Konateľfrom Friday, August 11, 1995
Address Limbova 19, 97401 Banská Bystrica, Slovenská republika
Ing. Mária Papačová
Konateľfrom Friday, August 11, 1995
Address Limbova 19, 97401 Banská Bystrica, Slovenská republika
Ing. Alexander PapačInactive
KonateľFriday, August 11, 1995 – Thursday, May 13, 2004
Address Limbova 19, Banská Bystrica, Slovenská republika
Ing. Mária PapačováInactive
KonateľFriday, August 11, 1995 – Thursday, May 13, 2004
Address Limbova 19, Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Alexander Papač
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Limbova 19, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Alexander PapačInactive
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
Ing. Alexander PapačInactive
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
Ing. Alexander PapačInactive
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

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

Open in Google Maps

AGROMEPA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today