Company data from Slovak public registers

AGRO - MAT, s.r.o.

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

Active

Turnover 2025

1.89 M €

+8.0 %
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 2025

−220 K €

+35 %Net profit after tax

Assets

2.33 M €

+7.5 %Total assets, stated excl. VAT

Equity

140 K €

−55 %Assets less external liabilities

Debt ratio

70.9 %

+11 ppLiabilities / total assets

Gross margin

-14.6 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+35 %
16 K €7,921 €176 K €−87 K €91 K €−46 K €56 K €165 K €80 K €8,604 €−336 K €−220 K €201420152016201720182019202020212022202320242025201416 K €20157,921 €2016176 K €2017−87 K €201891 K €2019−46 K €202056 K €2021165 K €202280 K €20238,604 €2024−336 K €2025−220 K €

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

Revenue

−35 %
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 €1.71 M €2014201520162017201820192020202120222023202420252014729 K €2015492 K €20161.07 M €2017636 K €20181.38 M €20191.29 M €20201.36 M €20211.65 M €20221.21 M €20231.64 M €20242.65 M €20251.71 M €

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

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 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,213 €Total tax · 20152,880 €Total tax · 201647 K €Total tax · 20172,880 €Total tax · 201821 K €Total tax · 20190 €Total tax · 20200 €Total tax · 202132 K €Total tax · 202219 K €Total tax · 202314 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,213 €Current tax · 20152,880 €Current tax · 201647 K €Current tax · 20172,880 €Current tax · 201821 K €Current tax · 20190 €Current tax · 20200 €Current tax · 202132 K €Current tax · 202219 K €Current tax · 202314 K €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

-11.6 %

+7.6 pp

Profit / revenue

Profit margin

-12.8 %

−0.2 pp

Profit / sales

ROA

-9.4 %

+6.1 pp

Return on assets

ROE

-156.8 %

−48 pp

Return on equity

Return on costs

-10.4 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

-13.2 %

+8.0 pp

Added value / revenue

Earnings before tax

−216 K €

+35 %

Profit + income tax

Effective tax

-1.8 %

−0.6 pp

Income tax / earnings before tax

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 €20241.89 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 goods1.21 M €1.64 M €2.65 M €1.71 M €
Value added101 K €−416 K €−371 K €−250 K €
Operating revenue1.96 M €2.33 M €1.75 M €1.89 M €
Profit after tax80 K €8,604 €−336 K €−220 K €
Income tax19 K €14 K €3,840 €3,840 €
Current income tax19 K €14 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs238 K €213 K €82 K €108 K €

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

Assetsexcl. VAT

  • Non-current assets1.09 M €
  • Current assets1.13 M €
  • Accruals and deferrals113 K €

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

Liabilities and equity

  • Equity140 K €
  • Liabilities1.65 M €
  • Accruals and deferrals537 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.41 M €2.63 M €2.17 M €2.33 M €
Non-current assets1.2 M €1.2 M €1.16 M €1.09 M €
Property, plant and equipment1.2 M €1.2 M €1.16 M €1.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.21 M €1.29 M €1.01 M €1.13 M €
Inventory543 K €818 K €471 K €866 K €
Non-current receivables0 €0 €0 €0 €
Current receivables314 K €465 K €533 K €261 K €
Current financial assets0 €0 €0 €0 €
Financial accounts353 K €7,209 €4,970 €4,390 €
Accruals and deferrals2,193 €145 K €1,633 €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.41 M €2.63 M €2.17 M €2.33 M €
Equity188 K €196 K €310 K €140 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €80 K €88 K €−248 K €
Profit/loss for the accounting period after tax80 K €8,604 €−336 K €−220 K €
Liabilities2.21 M €1.84 M €1.3 M €1.65 M €
Non-current liabilities3,181 €2,916 €2,712 €2,431 €
Current liabilities612 K €273 K €358 K €213 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans793 K €59 K €20 K €0 €
Short-term bank loans790 K €1.49 M €916 K €1.43 M €
Provisions11 K €12 K €3,235 €5,064 €
Accruals and deferrals16 K €596 K €560 K €537 K €

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 deductionNo
  • 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

Friday, August 25, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: IBL LEGAL s.r.o.

Beneficial owners

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
  • Konateľfrom Friday, November 29, 2024

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

  • Konateľfrom Thursday, October 3, 2019

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

  • KonateľTuesday, May 30, 2023 – Friday, December 27, 2024

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

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

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

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

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

  • KonateľFriday, April 27, 2012 – Monday, July 13, 2015

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

  • KonateľFriday, April 27, 2012 – Friday, July 4, 2014

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

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

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

  • KonateľWednesday, April 7, 1999 – Friday, May 13, 2005

    Address Dubovec 91, Dubovec, Slovenská republika

  • KonateľWednesday, April 7, 1999 – Wednesday, January 18, 2006

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

Related persons

1 active of 9
  • 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 družstvoEnded
    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.Ended
    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.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Monday, July 13, 2015

    Address Kukučínova 22, 83103 Bratislava, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Dubovec 177, 98041 Dubovec, Slovenská republikafrom Thursday, January 19, 2006
    • Ružová 409/7, 97901 Rimavská Sobota, Slovenská republikaSaturday, May 14, 2005 – Wednesday, January 18, 2006
    • Dubovec 91, 98041 Dubovec, Slovenská republikaWednesday, April 7, 1999 – Friday, May 13, 2005

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.