MLM AGRO a.s.

Company financial profile・Company ID 31563201・Breziny č. 131, 96261 Breziny・Founded 1992

Financial report Financial statements

Active

Turnover 2016

168 K €

+152 %

Company ID: 31563201
Tax ID: 2020475039
VAT ID: —

Registered office: MLM AGRO a.s.Breziny č. 131 96261 Breziny
Established: Friday, May 1, 1992
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/109/S

Profit 2016

74 K €

+950 %Net profit after tax

Assets

413 K €

+235 %Total assets, stated excl. VAT

Equity

−321 K €

+19 %Assets less external liabilities

Debt ratio

177.7 %

−242 ppLiabilities / total assets

Gross margin

82.0 %

+53 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+950 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+180 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.9 %

+57 pp

Profit / revenue

Profit margin

43.9 %

+58 pp

Profit / sales

ROA

17.8 %

+25 pp

Return on assets

ROE

-23.0 %

−25 pp

Return on equity

Return on costs

78.3 %

+90 pp

Profit / (revenue − profit)

Added value to revenue

82.0 %

+56 pp

Added value / revenue

Earnings before tax

75 K €

+1,049 %

Profit + income tax

Effective tax

1.3 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	19 K €	60 K €	168 K €
Value added	652 €	18 K €	138 K €
Operating revenue	83 K €	67 K €	168 K €
Profit after tax	21 K €	−8,673 €	74 K €
Income tax	974 €	808 €	960 €
Current income tax	960 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	8,887 €	8,168 €	36 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets78 K €
Current assets335 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−321 K €
Liabilities734 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	127 K €	123 K €	413 K €
Non-current assets	113 K €	97 K €	78 K €
Property, plant and equipment	113 K €	97 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	26 K €	335 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,755 €	11 K €	96 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,533 €	15 K €	239 K €
Accruals and deferrals	17 €	511 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	127 K €	123 K €	413 K €
Equity	−386 K €	−395 K €	−321 K €
Share capital	2.92 M €	2.92 M €	2.92 M €
Funds and other equity components	29 K €	29 K €	29 K €
Profit/loss of previous years	−3.36 M €	−3.34 M €	−3.35 M €
Profit/loss for the accounting period after tax	21 K €	−8,673 €	74 K €
Liabilities	513 K €	518 K €	734 K €
Non-current liabilities	770 €	618 €	720 €
Current liabilities	136 K €	147 K €	186 K €
Short-term financial assistance	0 €	0 €	183 K €
Long-term bank loans	0 €	0 €	353 K €
Short-term bank loans	376 K €	370 K €	11 K €
Provisions	100 €	100 €	0 €
Accruals and deferrals	177 €	163 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, June 1, 2017Removed from the list onFriday, February 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables4Total amount99 €Under distraint0Yes
Debt with VšZPDebt amount242.94 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount34,200 €

Counterparties1

Latest contractThursday, April 27, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, Organizačná zložka OZ Horehronie1×34,200 €Thursday, April 27, 2023

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

- vedenie účtovnej evidencieValid from Thursday, January 8, 2004
- prevádzkovanie verejného skladuValid from Wednesday, November 17, 1999
- poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Thursday, August 18, 1994
- cestná nákladná dopravaValid from Friday, March 25, 1994
- nákup, ošetrenie a odbyt rastlinných výrobkovValid from Tuesday, May 25, 1993
- obchodná činnosť s výnimkou viazaných a koncesovaných činnostíValid from Tuesday, May 25, 1993
- obchodná činnosť s vyššie uvedenými druhmi výrobkovValid from Tuesday, May 25, 1993
- predaj motorových vozidiel /nákladných, úžitkových a osobných/Valid from Tuesday, May 25, 1993
- výroba kŕmnych zmesíValid from Tuesday, May 25, 1993
- zásobovanie hospodárskymi potrebamiValid from Tuesday, May 25, 1993

Statutory bodies and related persons

Statutory body

1 active of 32

Milan MajzlanActive
Predstavenstvofrom Saturday, December 10, 2016
predseda predstavenstva
Address Mesačná 3242/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Dominika ShataginováEnded
PredstavenstvoMonday, January 25, 2016 – Wednesday, January 4, 2017
člen
Address Starhradská 3220/2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Marián ZelienkaEnded
PredstavenstvoMonday, January 25, 2016 – Wednesday, January 4, 2017
predseda
Address Slovenské Pravno 359, 03822 Slovenské Pravno, Slovenská republika
Radoslav ProkopecEnded
PredstavenstvoMonday, January 25, 2016 – Wednesday, January 4, 2017
člen
Address Medveďovej 1556/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Rudolf ŠrojtaEnded
PredstavenstvoThursday, June 16, 2005 – Wednesday, August 2, 2006
člen
Address ČSA 136/139, 96223 Očová, Slovenská republika
Ing. Michal Storoška, PhD.Ended
PredstavenstvoThursday, May 20, 2004 – Wednesday, May 30, 2007
člen
Address SNP 33/11, 96223 Očová, Slovenská republika
Mgr. Peter AntalEnded
PredstavenstvoFriday, March 10, 2000 – Wednesday, January 7, 2004
podpredseda
Address Pártošovej 9/8, Žiar nad Hronom, Slovenská republika
Mgr. Peter AntalEnded
PredstavenstvoFriday, March 10, 2000 – Tuesday, June 29, 2004
podpredseda
Address Nám. Matice slovenskej 25/28, Žiar nad Hronom, Slovenská republika
Ing. Michal ZimanEnded
PredstavenstvoMonday, June 21, 1999 – Wednesday, September 21, 2005
člen
Address Prochot 216, Horná Ždaňa, Slovenská republika
Ing. Peter SenkoEnded
PredstavenstvoThursday, June 26, 1997 – Sunday, June 20, 1999
člen
Address Bernolákova 46, Banská Bystrica, Slovenská republika

Related persons

1 active of 18

Radoslav ProkopecActive
Člen dozorného orgánufrom Saturday, December 10, 2016
Address Medveďovej 1556/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ján BrozmanEnded
Člen dozorného orgánuMonday, January 25, 2016 – Monday, November 6, 2023
Address Nad lúčkami 3130/27, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ivan NovotaEnded
Člen dozorného orgánuMonday, January 25, 2016 – Monday, November 6, 2023
Address Trebišovská 147/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Silvia FitzováEnded
Člen dozorného orgánuMonday, January 25, 2016 – Wednesday, January 4, 2017
Address Romanova 1680/23, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Zdenka MojžišováEnded
Člen dozorného orgánuFriday, July 15, 2005 – Wednesday, February 3, 2016
Address Podzámčok 61, 96261 Podzámčok, Slovenská republika
Ing. Pavel ŠebeňEnded
Člen dozorného orgánuFriday, March 10, 2000 – Wednesday, September 21, 2005
Address Jazmínova 2, Zvolen, Slovenská republika
Ing. Blažej MaliniakEnded
Člen dozorného orgánuMonday, June 21, 1999 – Thursday, March 9, 2000
Address T.G. Masaryka 2422/56, Zvolen, Slovenská republika
Ing. Darina HoghováEnded
Člen dozorného orgánuThursday, June 26, 1997 – Wednesday, February 3, 2016
Address Hviezdoslavova 27/69, Žiar nad Hronom, Slovenská republika
Ing. Tibor TomášEnded
Člen dozorného orgánuFriday, October 18, 1996 – Wednesday, February 3, 2016
Address SNP 7, Trenčianske Teplice, Slovenská republika
Ján MaľaEnded
Člen dozorného orgánuFriday, October 18, 1996 – Wednesday, June 25, 1997
Address ČSA 135, Očová, Slovenská republika

Company history

3 changes in the register

Names
2 records
- MLM AGRO a.s.from Thursday, January 5, 2017
- Poľnonákup SLATINA a.s.Thursday, April 30, 1992 – Wednesday, January 4, 2017
Registered office
2 records
- Breziny č. 131, 96261 Breziny, Slovenská republikafrom Thursday, January 8, 2004
- Breziny, 96261 Breziny, Slovenská republikaThursday, April 30, 1992 – Wednesday, January 7, 2004

Legal predecessor

No legal predecessor

Legal successor

NIVAGAL, spol. s r.o.
ID No.: 36019941from Wednesday, June 30, 2004
Breziny 131, Breziny, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/109/S
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Thursday, January 8, 2004. Na valnom zhromaždení konanom dňa 16.05.2002, ktorého priebeh bol osvedčený notárskou zápisnicou NZ 166/02 bola schválená zmena stanov.
Wednesday, November 17, 1999. Na valnom zhromaždení konanom dňa 30.9.1999 bola schválená zmena stanov.
Monday, June 21, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 24.06.1998 v n otárskej zápisnici č. NZ 187/98, napísanej JUDr. Darinou Hornáčekovou, vo Zvo- lene, Bystrický rad 314/69, ako aj schválené stanovy.
Wednesday, March 6, 1996. Valné zhromaždenie dňa 10.1.1996 schválilo zmenu stanov.
Thursday, August 18, 1994. Na zasadnutí valného zhromaždenia konanom dňa 3.6.1994 bola schválená zmena stanov.
Friday, November 12, 1993. Na zasadnutí valného zhromaždenia konanom dňa 1.6.1993 bola schválená zmena stanov.
Tuesday, May 25, 1993. Na zasadnutí valného zhromaždenia konanom dňa 11.2.1993 bola schválená zmena stanov.
Thursday, April 30, 1992Akciová spoločnosť bola založená zakl. listinou zo dňa 25.4.1992 a rozh. zakladateľa podľa §§ 154,172 a nasl. zák.č. 513/91 Zb. prijatím stanov, v súlade s ust. zák.č. 92/91 Zb. . Starý spis: Sa 454

MLM AGRO a.s.

Registered office

MLM AGRO a.s.

Breziny č. 131, 96261 Breziny

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MLM AGRO a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder