Company data from Slovak public registers

Active

Á.G.M., spol. s r.o.

Company financial profileCompany ID 36231746Puškinova 1507/89, 92401 GalantaFounded 1999

Turnover 2025

1.18 M €

−2.1 %
Company ID
36231746
Tax ID
2020193681
VAT ID
SK2020193681, under §4, registered since Thursday, June 3, 1999
Registered office
Á.G.M., spol. s r.o.Puškinova 1507/89 92401 Galanta
Established
Monday, April 26, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11418/T

Profit 2025

8,650 €

+8.3 %

Assets

842 K €

+2.2 %

Equity

720 K €

+1.2 %

Debt ratio

14.5 %

+0.9 pp

Gross margin

50.9 %

+0.8 pp
Coming soon

Andromia score

Profit

+8.3 %
16 K €30 K €22 K €5,623 €1,295 €120 €90 K €116 K €36 K €8,628 €7,984 €8,650 €201420152016201720182019202020212022202320242025

Revenue

−0.1 %
1.58 M €1.72 M €1.74 M €1.69 M €1.67 M €1.81 M €1.9 M €2.09 M €1.64 M €1.33 M €1.19 M €1.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.1 pp

Profit / revenue

ROA

1.0 %

+0.1 pp

Return on assets

ROE

1.2 %

+0.1 pp

Return on equity

Current ratio

6.21

+31 %

Current assets / current liabilities

Earnings before tax

12 K €

+5.2 %

Profit + income tax

Effective tax

30.8 %

−2.0 pp

Income tax / earnings before tax

Net working capital

283 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.6 M €20141.76 M €20151.75 M €20161.69 M €20171.69 M €20181.82 M €20191.9 M €20202.1 M €20211.66 M €20221.4 M €20231.2 M €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.64 M €1.33 M €1.19 M €1.19 M €
Value added837 K €663 K €596 K €605 K €
Operating revenue1.66 M €1.4 M €1.2 M €1.18 M €
Profit after tax36 K €8,628 €7,984 €8,650 €
Income tax14 K €3,697 €3,889 €3,842 €
Current income tax14 K €3,697 €3,889 €3,842 €

Assets

  • Non-current assets500 K €
  • Current assets337 K €
  • Accruals and deferrals5,428 €

Liabilities and equity

  • Equity720 K €
  • Liabilities122 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets974 K €875 K €824 K €842 K €
Non-current assets636 K €533 K €488 K €500 K €
Property, plant and equipment636 K €533 K €488 K €497 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €3,000 €
Current assets334 K €337 K €332 K €337 K €
Inventory51 K €47 K €56 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €30 K €12 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts252 K €261 K €263 K €246 K €
Accruals and deferrals3,638 €4,701 €4,562 €5,428 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities974 K €875 K €824 K €842 K €
Equity739 K €748 K €712 K €720 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years696 K €731 K €696 K €704 K €
Profit/loss for the accounting period after tax36 K €8,628 €7,984 €8,650 €
Liabilities235 K €127 K €112 K €122 K €
Non-current liabilities26 K €28 K €30 K €32 K €
Current liabilities203 K €88 K €70 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €27 K €
Short-term bank loans0 €1,002 €48 €155 €
Provisions5,295 €9,556 €12 K €8,880 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,801 €9,034 €7,346 €3,276 €2,051 €1,429 €25 K €33 K €14 K €3,697 €3,889 €3,842 €201420152016201720182019202020212022202320242025
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 period5,643.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, April 26, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, April 26, 1999
  • sprostredkovateľská činnosťValid from Monday, April 26, 1999
  • výroba čalúneného nábytku v rozsahu voľnej živnostiValid from Monday, April 26, 1999

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, June 16, 2016

    Address Váhovce 628, 92562 Váhovce, Slovenská republika

  • Konateľfrom Saturday, December 23, 2006

    Address Váhovce 628, 92562 Váhovce, Slovenská republika

  • KonateľThursday, June 16, 2016 – Tuesday, June 27, 2017

    Address Váhovce 628, 92562 Váhovce, Slovenská republika

  • KonateľMonday, April 26, 1999 – Friday, December 22, 2006

    Address Váhovce 297, Váhovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Váhovce 628, 92562 Váhovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Wednesday, February 3, 2010

    Address Váhovce 628, 92562 Váhovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Friday, December 22, 2006

    Address Váhovce 297, Váhovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11418/T
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 22, 2004Zmena sídla spoločnosti z: Galanta, Esterházyovcov č. 1407/12 na: Galanta, Puškinova 1507/89.
  • Monday, April 26, 1999Spoločnosť bola založená zakladateľskou zmluvou spísanou dňa 03.03.1999 formou notárskej zápisnice č. N 116/99, Nz 109/99 podľa slovenského práva.
Á.G.M., spol. s r.o.

Registered office

Á.G.M., spol. s r.o.

Puškinova 1507/89, 92401 Galanta

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