Active

AGM, spol. s r.o.

Company financial profile・Company ID 34148426・Cabajská 25, 94901 Nitra・Founded 1996

Financial report Financial statements

Turnover 2025

2.39 M €

−39 %

Company ID: 34148426
Tax ID: 2020410799
VAT ID: SK2020410799, under §4, registered since Friday, November 1, 1996

Registered office: AGM, spol. s r.o.Cabajská 25 94901 Nitra
Established: Monday, October 14, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2583/N

Profit 2025

176 K €

−65 %

Assets

1.15 M €

−53 %

Equity

779 K €

−62 %

Debt ratio

32.1 %

+15 pp

Gross margin

26.2 %

−0.4 pp

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Andromia score

—

Profit

−65 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−5.6 pp

Profit / revenue

ROA

15.3 %

−5.4 pp

Return on assets

ROE

22.5 %

−2.4 pp

Return on equity

Current ratio

3.22

−56 %

Current assets / current liabilities

Earnings before tax

224 K €

−65 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

685 K €

−66 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.65 M €	2.0 M €	3.87 M €	2.39 M €
Value added	706 K €	379 K €	1.03 M €	627 K €
Operating revenue	2.68 M €	2.02 M €	3.92 M €	2.39 M €
Profit after tax	362 K €	83 K €	506 K €	176 K €
Income tax	97 K €	28 K €	137 K €	48 K €
Current income tax	97 K €	28 K €	137 K €	48 K €

Assets

Non-current assets142 K €
Current assets994 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity779 K €
Liabilities368 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.62 M €	1.97 M €	2.44 M €	1.15 M €
Non-current assets	79 K €	103 K €	105 K €	142 K €
Property, plant and equipment	79 K €	103 K €	105 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.54 M €	1.86 M €	2.33 M €	994 K €
Inventory	138 K €	48 K €	285 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	878 K €	1.51 M €	1.85 M €	582 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	521 K €	301 K €	199 K €	346 K €
Accruals and deferrals	5,255 €	7,263 €	8,795 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.62 M €	1.97 M €	2.44 M €	1.15 M €
Equity	1.44 M €	1.52 M €	2.03 M €	779 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,354 €	1,354 €	1,354 €	1,354 €
Profit/loss of previous years	1.06 M €	1.42 M €	1.51 M €	589 K €
Profit/loss for the accounting period after tax	362 K €	83 K €	506 K €	176 K €
Liabilities	184 K €	449 K €	417 K €	368 K €
Non-current liabilities	8,741 €	8,903 €	8,598 €	8,371 €
Current liabilities	167 K €	312 K €	320 K €	309 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	78 K €	0 €	0 €
Short-term bank loans	0 €	38 K €	78 K €	41 K €
Provisions	9,066 €	12 K €	11 K €	10 K €
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 period2,009.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 17, 2012
prípravné práce k realizácii stavbyValid from Saturday, March 17, 2012
uskutočňovanie stavieb a ich zmienValid from Saturday, March 17, 2012
- projektovanie stavieb-technologické zariadenia stavieb-zariadenia pre poľnohospodárske stavbyValid from Tuesday, January 25, 2000
- elektromontážne práceValid from Monday, October 14, 1996
- klampiarske a vzduchotechnické práceValid from Monday, October 14, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, October 14, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, October 14, 1996
- natieračské práceValid from Monday, October 14, 1996
- sprostredkovateľská činnosťValid from Monday, October 14, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Čerešník
Konateľfrom Thursday, October 9, 2014
Address Braneckého 1, 94901 Nitra, Slovenská republika
Jozef KováčikInactive
KonateľMonday, October 14, 1996 – Friday, March 16, 2012
Address Partizánska 373, Bošany, Slovenská republika
Miroslav ČerešníkInactive
KonateľMonday, October 14, 1996 – Wednesday, January 28, 2015
Address Výčapy-Opatovce 513, Výčapy-Opatovce, Slovenská republika
Pavel LíškaInactive
KonateľMonday, October 14, 1996 – Friday, March 16, 2012
Address Za humnami 53, Nitra, Slovenská republika

Related persons

2 active of 14

Miroslav Čerešník
Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2015
Address Ľudovítová 45, 95144 Ľudovítová, Slovenská republika
Share26.51 %Contribution3,386 EUR
Peter Čerešník
Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2015
Address Braneckého 1, 94901 Nitra, Slovenská republika
Share73.49 %Contribution9,386 EUR
Miroslav ČerešníkInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Wednesday, January 28, 2015
Address Výčapy-Opatovce 513, Výčapy-Opatovce, Slovenská republika
Share53.02 %Contribution6,771.56 EUR
Peter ČerešníkInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Wednesday, January 28, 2015
Address Braneckého 1, 94901 Nitra, Slovenská republika
Share46.98 %Contribution6,000 EUR
Miroslav ČerešníkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Thursday, October 30, 2014
Address Výčapy-Opatovce 513, Výčapy-Opatovce, Slovenská republika
Share100 %Contribution6,771.56 EUR
Jozef KováčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, March 16, 2012
Address Partizánska ul. 373, Bošany, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Miroslav ČerešníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, March 16, 2012
Address Výčapy-Opatovce 513, Výčapy-Opatovce, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Pavel LíškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, March 16, 2012
Address Za humnami 53, Nitra, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Jozef KováčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2000 – Tuesday, December 22, 2009
Address Partizánska ul. 373, Bošany, Slovenská republika
Share33.33 %Contribution68,000 SKK
Miroslav ČerešníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2000 – Tuesday, December 22, 2009
Address Výčapy-Opatovce 513, Výčapy-Opatovce, Slovenská republika
Share33.33 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2583/N
Main activity: Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 25, 2000Dodatkom zo dňa 22.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
Monday, October 14, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.07.1996 v znení Dodatku č. 1 zo dňa 03.10.1996 v súlade s ustan. Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 7214

AGM, spol. s r.o.

Registered office

AGM, spol. s r.o.

Cabajská 25, 94901 Nitra

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AGM, 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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