Company data from Slovak public registers

Andromia Insight
Active

Ametyst - agro, s.r.o.

Company financial profile・Company ID 36553603・Kaparáš 3885/1A, 942 01 Šurany・Founded 2003

Financial reportFinancial statements

Turnover 2024

1.88 M €

+31 %
Company ID
36553603
Tax ID
2020142311
VAT ID
SK2020142311, under §4, registered since Wednesday, October 1, 2003
Registered office
Ametyst - agro, s.r.o.Kaparáš 3885/1A 942 01 Šurany
Established
Monday, August 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13990/N

Profit 2024

−51 K €

+88 %

Assets

2.88 M €

−2.9 %

Equity

773 K €

−6.0 %

Debt ratio

48.7 %

+0.8 pp

Gross margin

36.5 %

+25 pp
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Andromia score

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Profit

+88 %
7 €11 K €32 K €35 K €48 K €2,100 €5,186 €138 K €71 K €−420 K €−51 K €20142015201620172018201920202021202220232024

Revenue

−2.5 %
577 K €510 K €490 K €628 K €502 K €605 K €669 K €1.21 M €1.46 M €1.77 M €1.73 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+27 pp

Profit / revenue

ROA

-1.8 %

+12 pp

Return on assets

ROE

-6.5 %

+45 pp

Return on equity

Current ratio

0.62

−7.0 %

Current assets / current liabilities

Earnings before tax

−47 K €

+89 %

Profit + income tax

Effective tax

-8.2 %

−8.2 pp

Income tax / earnings before tax

Net working capital

−452 K €

−24 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

748 K €2014676 K €2015675 K €2016714 K €2017692 K €2018714 K €2019822 K €20201.47 M €20211.88 M €20221.44 M €20231.88 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.21 M €1.46 M €1.77 M €1.73 M €
Value added560 K €578 K €201 K €632 K €
Operating revenue1.47 M €1.88 M €1.44 M €1.88 M €
Profit after tax138 K €71 K €−420 K €−51 K €
Income tax4,294 €193 €0 €3,840 €
Current income tax4,294 €193 €0 €3,840 €

Assets

  • Non-current assets2.12 M €
  • Current assets748 K €
  • Accruals and deferrals9,157 €

Liabilities and equity

  • Equity773 K €
  • Liabilities1.4 M €
  • Accruals and deferrals703 K €

Balance sheet

Assets

Item2021202220232024
Total assets3.16 M €3.41 M €2.97 M €2.88 M €
Non-current assets2.33 M €2.31 M €2.21 M €2.12 M €
Property, plant and equipment2.33 M €2.31 M €2.21 M €2.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets828 K €1.1 M €743 K €748 K €
Inventory656 K €914 K €459 K €497 K €
Non-current receivables580 €0 €0 €0 €
Current receivables60 K €20 K €192 K €129 K €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €167 K €92 K €122 K €
Accruals and deferrals3,462 €5,818 €11 K €9,157 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.16 M €3.41 M €2.97 M €2.88 M €
Equity1.17 M €1.24 M €823 K €773 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components7,859 €7,859 €7,859 €7,859 €
Profit/loss of previous years83 K €221 K €293 K €−128 K €
Profit/loss for the accounting period after tax138 K €71 K €−420 K €−51 K €
Liabilities1.24 M €1.44 M €1.42 M €1.4 M €
Non-current liabilities4,976 €4,981 €6,133 €7,947 €
Current liabilities903 K €1.15 M €1.11 M €1.2 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans261 K €146 K €97 K €48 K €
Short-term bank loans48 K €109 K €189 K €123 K €
Provisions19 K €21 K €23 K €25 K €
Accruals and deferrals749 K €734 K €720 K €703 K €

Income tax

Tax liability trend

2,880 €2,881 €2,881 €2,880 €3,093 €211 €44 €4,294 €193 €0 €3,840 €20142015201620172018201920202021202220232024
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 period1,807.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • výroba pekárskych a cukrárenských výrobkovValid from Friday, September 25, 2015
  • kúpa a predaj tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, August 4, 2003
  • kúpa a predaj tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, August 4, 2003
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, August 4, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Monday, August 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Dagmar Kučová
    Konateľfrom Wednesday, January 28, 2004

    Address Narcisová 1959/16, 94901 Nitra - Zobor, Slovenská republika

  • Ing. Dagmar KučováInactive
    KonateľWednesday, January 28, 2004 – Monday, July 20, 2015

    Address Zvolenská 1, 94901 Nitra, Slovenská republika

  • Ing. Dušan KučaInactive
    KonateľMonday, August 4, 2003 – Tuesday, April 12, 2011

    Address Zvolenská 1, 94911 Nitra, Slovenská republika

Related persons

1 active of 7
  • Ing. Dagmar Kučová
    Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022

    Address Narcisová 1959/16, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Dagmar KučováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Friday, July 15, 2022

    Address Narcisová 1959/16, 94901 Nitra - Zobor, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Dagmar KučováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Tuesday, April 12, 2011

    Address Narcisová 1959/16, 94901 Nitra - Zobor, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Dušan KučaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Tuesday, April 12, 2011

    Address Zvolenská 1, 94911 Nitra, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Dagmar KučováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Thursday, February 5, 2009

    Address Narcisová 1959/16, 94901 Nitra - Zobor, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Dušan KučaInactive
    Spoločník v.o.s. / s.r.o.Monday, August 4, 2003 – Thursday, February 5, 2009

    Address Zvolenská 1, 94911 Nitra, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Katarína KazáňováInactive
    Spoločník v.o.s. / s.r.o.Monday, August 4, 2003 – Thursday, July 8, 2004

    Address Budovateľská 14, 94107 Veľký Kýr, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13990/N
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 9, 2004Zmluva o prevode obchodného podielu zo dňa 28.1.2004. Dodatok č. 2 zo dňa 28.1.2004 k spoločenskej zmluve.
  • Monday, August 4, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.6.2003 a dodatkom č. 1 k spoločenskej zmluve zo dňa 1. 7. 2003 podľa ust. §§ 56 - 75a a §§ 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Ametyst - agro, s.r.o.

Registered office

Ametyst - agro, s.r.o.

Kaparáš 3885/1A, 942 01 Šurany

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