Company data from Slovak public registers

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AGMAR s.r.o.

Company financial profile・Company ID 36821926・Štefánikova 61/724, 08501 Bardejov・Founded 2007

Financial reportFinancial statements

Turnover 2025

9,040 €

−74 %
Company ID
36821926
Tax ID
2022431807
VAT ID
SK2022431807, under §4, registered since Sunday, February 1, 2009
Registered office
AGMAR s.r.o.Štefánikova 61/724 08501 Bardejov
Established
Wednesday, August 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19002/P

Profit 2025

−8,613 €

−5,586 %

Assets

26 K €

−60 %

Equity

7,480 €

−54 %

Debt ratio

71.4 %

−3.9 pp

Gross margin

3.6 %

−24 pp
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Andromia score

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Profit

−5,586 %
3,341 €6,164 €−921 €588 €1,174 €−521 €131 €4,000 €3,589 €−7,011 €157 €−8,613 €201420152016201720182019202020212022202320242025

Revenue

−74 %
37 K €76 K €1,851 €3,463 €49 K €0 €1,800 €19 K €5,498 €2,227 €34 K €9,023 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.3 %

−96 pp

Profit / revenue

ROA

-33.0 %

−33 pp

Return on assets

ROE

-115.1 %

−116 pp

Return on equity

Current ratio

1.12

−21 %

Current assets / current liabilities

Earnings before tax

−8,273 €

−1,765 %

Profit + income tax

Effective tax

-4.1 %

−73 pp

Income tax / earnings before tax

Net working capital

1,485 €

−89 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201476 K €20151,871 €20163,463 €201749 K €2018388 €20191,800 €202019 K €20215,499 €20222,227 €202334 K €20249,040 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,498 €2,227 €34 K €9,023 €
Value added4,594 €−6,871 €9,272 €320 €
Operating revenue5,499 €2,227 €34 K €9,040 €
Profit after tax3,589 €−7,011 €157 €−8,613 €
Income tax672 €0 €340 €340 €
Current income tax672 €0 €340 €340 €

Assets

  • Non-current assets12 K €
  • Current assets14 K €
  • Accruals and deferrals54 €

Liabilities and equity

  • Equity7,480 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €44 K €65 K €26 K €
Non-current assets0 €25 K €19 K €12 K €
Property, plant and equipment0 €25 K €19 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €19 K €47 K €14 K €
Inventory0 €0 €50 €35 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 €5,409 €54 €1,165 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €14 K €46 K €13 K €
Accruals and deferrals0 €0 €157 €54 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €44 K €65 K €26 K €
Equity23 K €16 K €16 K €7,480 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components734 €734 €734 €734 €
Profit/loss of previous years12 K €16 K €8,563 €8,720 €
Profit/loss for the accounting period after tax3,589 €−7,011 €157 €−8,613 €
Liabilities1,129 €28 K €49 K €19 K €
Non-current liabilities0 €17 K €12 K €6,126 €
Current liabilities929 €10 K €33 K €12 K €
Short-term financial assistance0 €0 €4,116 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €240 €250 €270 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,778 €960 €960 €598 €0 €7 €695 €672 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period843.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

63 registered activities

  • administratívne práceValid from Wednesday, August 22, 2007
  • armovacie práceValid from Wednesday, August 22, 2007
  • baliaca činnosťValid from Wednesday, August 22, 2007
  • betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid from Wednesday, August 22, 2007
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, August 22, 2007
  • čistenie budov a upratovacie práceValid from Wednesday, August 22, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, August 22, 2007
  • demontáž rozvodov a armatúrValid from Wednesday, August 22, 2007
  • distribúcia periodických a neperiodických publikácií a letákovValid from Wednesday, August 22, 2007
  • faktoring a forfaitingValid from Wednesday, August 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marcel Šoltýs
    Konateľfrom Friday, February 21, 2014

    Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika

  • Mgr. Agáta HarčarováInactive
    KonateľWednesday, August 22, 2007 – Monday, May 10, 2010

    Address Hervartov 12, 08622 Hervartov, Slovenská republika

  • Mgr. Agáta ŠoltýsováInactive
    KonateľWednesday, August 22, 2007 – Wednesday, March 5, 2014

    Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4
  • Marcel Šoltýs
    Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014

    Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Agáta ŠoltýsováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Wednesday, March 5, 2014

    Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Agáta HarčarováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Monday, May 10, 2010

    Address Hervartov 12, 08622 Hervartov, Slovenská republika

  • Mgr. Agáta HarčarováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Thursday, June 25, 2009

    Address Hervartov 12, 08622 Hervartov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19002/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGMAR s.r.o.

Registered office

AGMAR s.r.o.

Štefánikova 61/724, 08501 Bardejov

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