Company data from Slovak public registers

Active

AGM - JM, s. r. o.

Company financial profileCompany ID 55800149Vajanského 371/1, 966 22 LutilaFounded 2023

Turnover 2025

171 K €

+18 %
Company ID
55800149
Tax ID
2122084778
VAT ID
SK2122084778, under §4, registered since Monday, October 16, 2023
Registered office
AGM - JM, s. r. o.Vajanského 371/1 966 22 Lutila
Established
Friday, October 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47465/S

Profit 2025

10 K €

+408 %

Assets

65 K €

+15 %

Equity

14 K €

+309 %

Debt ratio

78.9 %

−15 pp

Gross margin

88.8 %

+10 pp
Coming soon

Andromia score

Profit

+408 %
1,734 €−3,373 €10 K €202320242025

Revenue

+9.3 %
12 K €145 K €158 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+8.4 pp

Profit / revenue

ROA

16.0 %

+22 pp

Return on assets

ROE

75.5 %

+176 pp

Return on equity

Current ratio

0.50

−13 %

Current assets / current liabilities

Earnings before tax

12 K €

+594 %

Profit + income tax

Effective tax

12.9 %

+53 pp

Income tax / earnings before tax

Net working capital

−25 K €

−11 %

Current assets − current liabilities

Revenue CAGR

263.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2023145 K €2024171 K €2025

Income statement

Item202320242025
Sales of products, services and goods12 K €145 K €158 K €
Value added9,855 €114 K €141 K €
Operating revenue12 K €145 K €171 K €
Profit after tax1,734 €−3,373 €10 K €
Income tax355 €960 €1,536 €

Assets

  • Non-current assets40 K €
  • Current assets25 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities51 K €

Balance sheet

Assets

Item202320242025
Total assets57 K €57 K €65 K €
Non-current assets34 K €26 K €40 K €
Property, plant and equipment34 K €26 K €40 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets23 K €31 K €25 K €
Inventory137 €136 €51 €
Non-current receivables0 €0 €0 €
Current receivables20 K €16 K €19 K €
Financial accounts2,436 €15 K €6,322 €

Liabilities and equity

Item202320242025
Total equity and liabilities57 K €57 K €65 K €
Equity6,734 €3,362 €14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,648 €−1,726 €
Profit/loss for the accounting period after tax1,734 €−3,373 €10 K €
Liabilities50 K €53 K €51 K €
Non-current liabilities0 €0 €0 €
Current liabilities50 K €53 K €50 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €1,592 €

Income tax

Tax liability trend

355 €960 €1,536 €202320242025
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 period0 €Tax liability for the period2,753.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 6, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 6, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 6, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 6, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 6, 2023

    Address Vajanského 371/1, 96622 Lutila, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Vajanského 371/1, 96622 Lutila, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47465/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGM - JM, s. r. o.

Registered office

AGM - JM, s. r. o.

Vajanského 371/1, 966 22 Lutila

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