Company data from Slovak public registers

Active

AGMC s.r.o.

Company financial profileCompany ID 43839479Teplická 4, 05801 PopradFounded 2007

Turnover 2025

49 K €

−59 %
Company ID
43839479
Tax ID
2022488930
VAT ID
SK2022488930, under §4, registered since Thursday, December 20, 2007
Registered office
AGMC s.r.o.Teplická 4 05801 Poprad
Established
Wednesday, November 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19391/P

Profit 2025

5,714 €

−88 %

Assets

64 K €

−6.2 %

Equity

59 K €

+11 %

Debt ratio

8.3 %

−14 pp

Gross margin

75.0 %

+15 pp
Coming soon

Andromia score

Profit

−88 %
2,582 €6,976 €4,564 €5,104 €−6,866 €−23 €984 €−3,957 €−2,685 €−3,829 €46 K €5,714 €201420152016201720182019202020212022202320242025

Revenue

−6.1 %
47 K €39 K €41 K €42 K €38 K €40 K €40 K €45 K €45 K €50 K €52 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−27 pp

Profit / revenue

ROA

8.9 %

−58 pp

Return on assets

ROE

9.7 %

−77 pp

Return on equity

Current ratio

8.95

+264 %

Current assets / current liabilities

Earnings before tax

6,286 €

−89 %

Profit + income tax

Effective tax

9.1 %

−9.0 pp

Income tax / earnings before tax

Net working capital

34 K €

+67 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201442 K €201542 K €201642 K €201739 K €201840 K €201940 K €202046 K €202145 K €202250 K €2023119 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €50 K €52 K €49 K €
Value added25 K €26 K €31 K €37 K €
Operating revenue45 K €50 K €119 K €49 K €
Profit after tax−2,685 €−3,829 €46 K €5,714 €
Income tax0 €0 €10 K €572 €

Assets

  • Non-current assets26 K €
  • Current assets39 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities5,295 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €50 K €68 K €64 K €
Non-current assets33 K €32 K €34 K €26 K €
Property, plant and equipment33 K €32 K €34 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €18 K €34 K €39 K €
Inventory2,720 €2,720 €2,720 €2,715 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,507 €8,048 €11 K €14 K €
Financial accounts16 K €7,190 €20 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €50 K €68 K €64 K €
Equity13 K €7,234 €53 K €59 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,665 €4,424 €595 €46 K €
Profit/loss for the accounting period after tax−2,685 €−3,829 €46 K €5,714 €
Liabilities45 K €43 K €15 K €5,295 €
Non-current liabilities240 €1,533 €1,263 €990 €
Current liabilities45 K €41 K €14 K €4,305 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,766 €1,285 €1,306 €0 €94 €134 €0 €0 €0 €10 K €572 €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 period0 €Tax liability for the period2,416.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • bezpečnostnotechnické službyValid from Monday, September 29, 2008
  • technik požiarnej ochranyValid from Monday, September 29, 2008
  • výchova a vzdelávanie v oblasti ochrany práce v rozsahu: výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Monday, September 29, 2008
  • činnosť ekonomických, organizačných a účtovných poradcovValid from Wednesday, November 28, 2007
  • inžinierska činnosť v rozsahu voľných živnostíValid from Wednesday, November 28, 2007
  • kontrola požiarnych vodovodovValid from Wednesday, November 28, 2007
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, November 28, 2007
  • montáž, rekonštrukcia a údržba elektrických zariadeníValid from Wednesday, November 28, 2007
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Wednesday, November 28, 2007
  • prieskum trhuValid from Wednesday, November 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 28, 2007

    Address Nová 159, 05942 Gerlachov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Nová 159/15, 05942 Gerlachov, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Nová 159/15, 05942 Gerlachov, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Tuesday, September 20, 2022

    Address Nová 159, 05942 Gerlachov, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Tuesday, September 20, 2022

    Address Nová 159, 05942 Gerlachov, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2007 – Thursday, June 10, 2010

    Address Nová 159, 05942 Gerlachov, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2007 – Thursday, June 10, 2010

    Address Nová 159, 05942 Gerlachov, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19391/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGMC s.r.o.

Registered office

AGMC s.r.o.

Teplická 4, 05801 Poprad

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