Active

ZAMAGRO spol. s r.o.

Company financial profile・Company ID 36473553・1. mája 470/59, 06101 Spišská Stará Ves・Founded 2001

Financial report Financial statements

Turnover 2025

332 K €

−3.5 %

Company ID: 36473553
Tax ID: 2020021850
VAT ID: SK2020021850, under §4, registered since Thursday, November 1, 2001

Registered office: ZAMAGRO spol. s r.o.1. mája 470/59 06101 Spišská Stará Ves
Established: Monday, June 25, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12871/P

Profit 2025

−33 K €

−552 %

Assets

337 K €

+32 %

Equity

48 K €

−45 %

Debt ratio

85.8 %

+20 pp

Gross margin

-17.9 %

+7.1 pp

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Andromia score

—

Profit

−552 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

−12 pp

Profit / revenue

ROA

-9.7 %

−13 pp

Return on assets

ROE

-68.4 %

−77 pp

Return on equity

Current ratio

0.86

−15 %

Current assets / current liabilities

Earnings before tax

−31 K €

−436 %

Profit + income tax

Effective tax

-6.2 %

−27 pp

Income tax / earnings before tax

Net working capital

−18 K €

−1,397 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	81 K €	96 K €	108 K €
Value added	−27 K €	−34 K €	−24 K €	−19 K €
Operating revenue	218 K €	286 K €	344 K €	332 K €
Profit after tax	7,530 €	22 K €	7,237 €	−33 K €
Income tax	2,407 €	4,762 €	1,935 €	1,920 €
Current income tax	—	4,762 €	1,935 €	1,920 €

Assets

Non-current assets223 K €
Current assets113 K €
Accruals and deferrals0 €

Liabilities and equity

Equity48 K €
Liabilities289 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	228 K €	264 K €	255 K €	337 K €
Non-current assets	75 K €	102 K €	125 K €	223 K €
Property, plant and equipment	75 K €	102 K €	125 K €	223 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	163 K €	130 K €	113 K €
Inventory	13 K €	13 K €	45 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	142 K €	84 K €	76 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	7,035 €	8,440 €	889 €	739 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	228 K €	264 K €	255 K €	337 K €
Equity	59 K €	80 K €	88 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	3,832 €	3,832 €	3,832 €
Profit/loss of previous years	41 K €	47 K €	70 K €	70 K €
Profit/loss for the accounting period after tax	7,530 €	22 K €	7,237 €	−33 K €
Liabilities	169 K €	184 K €	168 K €	289 K €
Non-current liabilities	3,590 €	23 K €	16 K €	86 K €
Current liabilities	42 K €	70 K €	128 K €	132 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	123 K €	88 K €	23 K €	71 K €
Provisions	0 €	3,063 €	462 €	492 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

66 registered activities

výroba organického hnojiva z maštaľného hnojaValid from Tuesday, August 16, 2022
- ambulantný predajValid from Monday, June 25, 2001
- balenie potravínValid Monday, June 25, 2001 – Wednesday, December 12, 2012
- búracie a zemné práceValid Monday, June 25, 2001 – Wednesday, December 12, 2012
- čalúnnictvoValid Monday, June 25, 2001 – Wednesday, December 12, 2012
- čistenie fasád a pomníkovValid Monday, June 25, 2001 – Wednesday, December 12, 2012
- faktoring a forfaitingValid Monday, June 25, 2001 – Wednesday, December 12, 2012
- finančný leasingValid Monday, June 25, 2001 – Wednesday, December 12, 2012
- fotografické službyValid Monday, June 25, 2001 – Wednesday, December 12, 2012
- kováčstvoValid Monday, June 25, 2001 – Wednesday, December 12, 2012

Statutory bodies and related persons

Statutory body

2 active of 6

Jozef Kuc
Konateľfrom Wednesday, September 14, 2022
Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika
Paulína Kucová
Konateľfrom Wednesday, September 14, 2022
Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika
Dušan RegecInactive
KonateľMonday, June 25, 2001 – Tuesday, September 27, 2005
Address SNP 85, Spišská Stará Ves, Slovenská republika
Dušan RegecInactive
KonateľMonday, June 25, 2001 – Wednesday, October 28, 2009
Address SNP 85, 06101 Spišská Stará Ves, Slovenská republika
Ružena DlháInactive
KonateľMonday, June 25, 2001 – Tuesday, September 27, 2005
Address 1. mája 406, Spišská Stará Ves, Slovenská republika
Ružena DlháInactive
KonateľMonday, June 25, 2001 – Tuesday, September 27, 2022
Address 1. mája 406/22, 06101 Spišská Stará Ves, Slovenská republika

Related persons

1 active of 18

KANTY s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,639 EUR
Ružena DlháInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2022 – Tuesday, September 27, 2022
Address 1. mája 406/22, 06101 Spišská Stará Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ján ĽachInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Wednesday, April 13, 2022
Address Štúrova 238/155, 06101 Spišská Stará Ves, Slovenská republika
Share33.5 %Contribution2,224 EUR
Ružena DlháInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Wednesday, April 13, 2022
Address 1. mája 406/22, 06101 Spišská Stará Ves, Slovenská republika
Share66.5 %Contribution4,415 EUR
Dušan RegecInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, December 12, 2012
Address SNP 85, 06101 Spišská Stará Ves, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ján ĽachInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, December 12, 2012
Address Štúrova 238/155, 06101 Spišská Stará Ves, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Ružena DlháInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, December 12, 2012
Address 1. mája 406/22, 06101 Spišská Stará Ves, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Dušan RegecInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Wednesday, June 17, 2009
Address SNP 85, 06101 Spišská Stará Ves, Slovenská republika
Share33 %Contribution66,000 SKK
Ján ĽachInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Wednesday, June 17, 2009
Address Štúrova 238/155, 06101 Spišská Stará Ves, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ružena DlháInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Wednesday, June 17, 2009
Address 1. mája 406/22, 06101 Spišská Stará Ves, Slovenská republika
Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12871/P
Main activity: Chov oviec a kôz
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, June 25, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.5.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

ZAMAGRO spol. s r.o.

Registered office

ZAMAGRO spol. s r.o.

1. mája 470/59, 06101 Spišská Stará Ves

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ZAMAGRO 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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