Active

AM - AGRO s.r.o.

Company financial profile・Company ID 36671291・Murgašova 38/2, 949 01 Nitra・Founded 2006

Financial report Financial statements

Turnover 2025

9.11 M €

−5.7 %

Company ID: 36671291
Tax ID: 2022233873
VAT ID: SK2022233873, under §4, registered since Sunday, September 10, 2006

Registered office: AM - AGRO s.r.o.Murgašova 38/2 949 01 Nitra
Established: Tuesday, September 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18573/N

Profit 2025

744 K €

+17 %

Assets

4.23 M €

+17 %

Equity

−529 K €

−216 %

Debt ratio

112.5 %

+25 pp

Gross margin

21.3 %

+2.4 pp

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Andromia score

—

Profit

+17 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+1.6 pp

Profit / revenue

ROA

17.6 %

+0.1 pp

Return on assets

ROE

-140.5 %

−279 pp

Return on equity

Current ratio

2.19

+13 %

Current assets / current liabilities

Earnings before tax

1.06 M €

+18 %

Profit + income tax

Effective tax

29.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

1.62 M €

+52 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.64 M €	9.39 M €	9.4 M €	8.86 M €
Value added	2.12 M €	1.81 M €	1.77 M €	1.88 M €
Operating revenue	10.53 M €	9.43 M €	9.66 M €	9.11 M €
Profit after tax	1.11 M €	752 K €	633 K €	744 K €
Income tax	336 K €	244 K €	264 K €	317 K €
Current income tax	336 K €	244 K €	264 K €	317 K €

Assets

Non-current assets1.23 M €
Current assets2.98 M €
Accruals and deferrals24 K €

Liabilities and equity

Equity−529 K €
Liabilities4.76 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.4 M €	4.01 M €	3.61 M €	4.23 M €
Non-current assets	381 K €	411 K €	1.39 M €	1.23 M €
Property, plant and equipment	365 K €	404 K €	448 K €	534 K €
Non-current intangible assets	17 K €	7,336 €	0 €	0 €
Non-current financial assets	0 €	0 €	940 K €	691 K €
Current assets	4.01 M €	3.58 M €	2.2 M €	2.98 M €
Inventory	2.7 M €	2.13 M €	1.6 M €	1.5 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.27 M €	1.43 M €	582 K €	1.46 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	29 K €	20 K €	18 K €
Accruals and deferrals	11 K €	17 K €	25 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.4 M €	4.01 M €	3.61 M €	4.23 M €
Equity	1.44 M €	1.27 M €	457 K €	−529 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	664 €	670 €	670 €	670 €
Profit/loss of previous years	321 K €	510 K €	252 K €	233 K €
Profit/loss for the accounting period after tax	1.11 M €	752 K €	633 K €	744 K €
Liabilities	2.96 M €	2.74 M €	3.16 M €	4.76 M €
Non-current liabilities	66 K €	101 K €	1.13 M €	2.42 M €
Current liabilities	2.18 M €	1.69 M €	1.13 M €	1.36 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	686 K €	929 K €	857 K €	943 K €
Provisions	34 K €	20 K €	38 K €	31 K €
Accruals and deferrals	792 €	1,592 €	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 deductionLatest taxable period0226Excess deduction for the period35,791.95 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 3, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 3, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 3, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
poradenská činnosť v rozsahu voľnej živnostiValid from Tuesday, September 5, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, September 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Mráz
Konateľfrom Tuesday, September 5, 2006
Address Na Čerešňovom vrchu 1065/9, 94911 Nitra, Slovenská republika

Related persons

3 active of 10

Ing. Michal Masaryk
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024
Address Družstevná 66/20, 95135 Veľké Zálužie, Slovenská republika
Share30 %Contribution2,010 EUR
Alfonz Hrnčirík
Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021
Address Čáčovská cesta 5385/39, 90501 Senica, Slovenská republika
Share35 %Contribution2,345 EUR
Ing. Martin Mráz
Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021
Address Na Čerešňovom vrchu 1065/9, 94911 Nitra, Slovenská republika
Share35 %Contribution2,345 EUR
Ing. Michal MasarykInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Wednesday, October 30, 2024
Address Obrancov mieru 341/74, 90845 Gbely, Slovenská republika
Share30 %Contribution2,010 EUR
Alfonz HrnčiríkInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Thursday, December 30, 2021
Address Čáčovská cesta 5385/39, 90501 Senica, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Martin MrázInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Thursday, December 30, 2021
Address Na Čerešňovom vrchu 1065/9, 94911 Nitra, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Michal MasarykInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Thursday, December 30, 2021
Address Obrancov mieru 341/74, 90845 Gbely, Slovenská republika
Share20 %Contribution1,327.75 EUR
Alfonz HrnčiríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Thursday, June 18, 2009
Address Čáčovská cesta 5385/39, 90501 Senica, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Martin MrázInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Thursday, June 18, 2009
Address Na Čerešňovom vrchu 1065/9, 94911 Nitra, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Michal MasarykInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Thursday, June 18, 2009
Address Obrancov mieru 341/74, 90845 Gbely, Slovenská republika
Share20 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18573/N
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AM - AGRO s.r.o.

Registered office

AM - AGRO s.r.o.

Murgašova 38/2, 949 01 Nitra

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AM - AGRO 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

Companies in which this company is a shareholder

Registration

Registered office

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