Company data from Slovak public registers

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Active

AGRO - MAT, s.r.o.

Company financial profile・Company ID 36035483・Dubovec 177, 98041 Dubovec・Founded 1999

Financial reportFinancial statements

Turnover 2024

1.75 M €

−25 %
Company ID
36035483
Tax ID
2020075013
VAT ID
SK7120001614, under §4b, registered since Saturday, May 1, 1999
Registered office
AGRO - MAT, s.r.o.Dubovec 177 98041 Dubovec
Established
Wednesday, April 7, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5860/S

Profit 2024

−336 K €

−4,007 %

Assets

2.17 M €

−18 %

Equity

310 K €

+58 %

Debt ratio

59.9 %

−10 pp

Gross margin

-14.0 %

+11 pp
Coming soon

Andromia score

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Profit

−4,007 %
16 K €7,921 €176 K €−87 K €91 K €−46 K €56 K €165 K €80 K €8,604 €−336 K €20142015201620172018201920202021202220232024

Revenue

+61 %
729 K €492 K €1.07 M €636 K €1.38 M €1.29 M €1.36 M €1.65 M €1.21 M €1.64 M €2.65 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.2 %

−20 pp

Profit / revenue

ROA

-15.5 %

−16 pp

Return on assets

ROE

-108.4 %

−113 pp

Return on equity

Current ratio

2.82

−40 %

Current assets / current liabilities

Earnings before tax

−332 K €

−1,578 %

Profit + income tax

Effective tax

-1.2 %

−63 pp

Income tax / earnings before tax

Net working capital

651 K €

−36 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.07 M €2014783 K €20151.29 M €20161.2 M €20171.76 M €20181.81 M €20191.66 M €20201.94 M €20211.96 M €20222.33 M €20231.75 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.65 M €1.21 M €1.64 M €2.65 M €
Value added331 K €101 K €−416 K €−371 K €
Operating revenue1.94 M €1.96 M €2.33 M €1.75 M €
Profit after tax165 K €80 K €8,604 €−336 K €
Income tax32 K €19 K €14 K €3,840 €
Current income tax32 K €19 K €14 K €3,840 €

Assets

  • Non-current assets1.16 M €
  • Current assets1.01 M €
  • Accruals and deferrals1,633 €

Liabilities and equity

  • Equity310 K €
  • Liabilities1.3 M €
  • Accruals and deferrals560 K €

Balance sheet

Assets

Item2021202220232024
Total assets2.2 M €2.41 M €2.63 M €2.17 M €
Non-current assets1.26 M €1.2 M €1.2 M €1.16 M €
Property, plant and equipment1.26 M €1.2 M €1.2 M €1.16 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets733 K €1.21 M €1.29 M €1.01 M €
Inventory165 K €543 K €818 K €471 K €
Non-current receivables0 €0 €0 €0 €
Current receivables206 K €314 K €465 K €533 K €
Current financial assets0 €0 €0 €0 €
Financial accounts362 K €353 K €7,209 €4,970 €
Accruals and deferrals211 K €2,193 €145 K €1,633 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.2 M €2.41 M €2.63 M €2.17 M €
Equity511 K €188 K €196 K €310 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years238 K €0 €80 K €88 K €
Profit/loss for the accounting period after tax165 K €80 K €8,604 €−336 K €
Liabilities1.67 M €2.21 M €1.84 M €1.3 M €
Non-current liabilities58 K €3,181 €2,916 €2,712 €
Current liabilities161 K €612 K €273 K €358 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans833 K €793 K €59 K €20 K €
Short-term bank loans605 K €790 K €1.49 M €916 K €
Provisions15 K €11 K €12 K €3,235 €
Accruals and deferrals18 K €16 K €596 K €560 K €

Income tax

Tax liability trend

3,213 €2,880 €47 K €2,880 €21 K €0 €0 €32 K €19 K €14 K €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 7, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 7, 1999
  • - poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 7, 1999
  • - prenájom strojov, prístrojov a zariadení s obsluhujúcim personálomValid from Wednesday, April 7, 1999
  • - sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, April 7, 1999

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ing. Juraj Slaninka
    Konateľfrom Friday, November 29, 2024

    Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Réka Világi
    Konateľfrom Thursday, October 3, 2019

    Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika

  • JUDr. Mikuláš Trstenský, CSc.Inactive
    KonateľTuesday, May 30, 2023 – Friday, December 27, 2024

    Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Tomáš BartalInactive
    KonateľWednesday, July 1, 2015 – Tuesday, October 15, 2019

    Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika

  • Vladimír TvaroškaInactive
    KonateľThursday, June 26, 2014 – Tuesday, June 6, 2023

    Address Štefanovičova 7028/7, 81104 Bratislava - Staré mesto, Slovenská republika

  • Ing. Juraj KovácsInactive
    KonateľFriday, April 27, 2012 – Monday, July 13, 2015

    Address Lesná 579/10, 92901 Veľké Dvorníky, Slovenská republika

  • Ing. Robert Spišák, PhD.Inactive
    KonateľFriday, April 27, 2012 – Friday, July 4, 2014

    Address Drotárska cesta 5943/56, 81102 Bratislava - Staré mesto, Slovenská republika

  • Ladislav ŠťavinaInactive
    KonateľWednesday, January 11, 2006 – Thursday, May 3, 2012

    Address Ružová 409/7, 97901 Rimavská Sobota, Slovenská republika

  • Mgr. Ingrid ŠťavinováInactive
    KonateľWednesday, April 7, 1999 – Friday, May 13, 2005

    Address Dubovec 91, Dubovec, Slovenská republika

  • Mgr. Ingrid ŠťavinováInactive
    KonateľWednesday, April 7, 1999 – Wednesday, January 18, 2006

    Address Ružová 409/7, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 9
  • Dubovec agro družstvo
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Dubovec 177, 98041 Dubovec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Dubovec agro družstvoInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Friday, August 5, 2022

    Address Dubovec 177, 98041 Dubovec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • E.X.A.T. A - Group, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Thursday, May 17, 2018

    Address Rajská 7, 81108 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • E.X.A.T. A - Group, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Monday, July 13, 2015

    Address Kukučínova 22, 83103 Bratislava, Slovenská republika

  • Ladislav ŠťavinaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Thursday, May 3, 2012

    Address Ružová 409/7, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ladislav ŠťavinaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, April 4, 2012

    Address Ružová 409/7, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ladislav ŠťavinaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2006 – Wednesday, December 23, 2009

    Address Ružová 409/7, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Ingrid ŠťavinováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 14, 2005 – Wednesday, January 18, 2006

    Address Ružová 409/7, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Ingrid ŠťavinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1999 – Friday, May 13, 2005

    Address Dubovec 91, Dubovec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5860/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 16, 2019Rozhodnutie jediného spoločníka zo dňa 02.10.2019
  • Monday, November 10, 2003. Rozhodnutím valného zhroamždenia zo dňa 18.3.2003 bolo prijaté úplné znenie zakladateľskej listiny.
  • Wednesday, April 7, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, vyhotovenou vo forme No- társkej zápisnice č. N 43/99, NZ 40/99 zo dňa 4.3. 1999 v zmysle ust. § 57,105 a násl. zák. č. 513/91 Zb.
AGRO - MAT, s.r.o.

Registered office

AGRO - MAT, s.r.o.

Dubovec 177, 98041 Dubovec

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