AGRO-REAL spol. s r.o.

Company financial profile・Company ID 31636730・Liptovský Ondrej 124, 03204 Liptovský Ondrej・Founded 1995

Financial report Financial statements

Terminated since Saturday, July 8, 2017

Turnover 2017

1,294 €

Company ID: 31636730
Tax ID: —
VAT ID: —

Registered office: AGRO-REAL spol. s r.o.Liptovský Ondrej 124 03204 Liptovský Ondrej
Established: Friday, September 22, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2884/L
Dissolution date: Saturday, July 8, 2017

Profit 2017

−3,983 €

−209 %Net profit after tax

Assets

445 K €

−0.5 %Total assets, stated excl. VAT

Equity

−17 K €

+60 %Assets less external liabilities

Debt ratio

103.7 %

−5.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−209 %

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

Revenue

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

-307.8 %

Profit / revenue

ROA

-0.9 %

−0.6 pp

Return on assets

ROE

24.1 %

+21 pp

Return on equity

Return on costs

-75.5 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

-9.9 %

Added value / revenue

Earnings before tax

−3,540 €

−979 %

Profit + income tax

Effective tax

-12.5 %

+280 pp

Income tax / earnings before tax

Current ratio

0.02

+55 %

Current assets / current liabilities

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	2017
Sales of products, services and goods	0 €	1,000 €	0 €	0 €
Value added	−103 €	897 €	−247 €	−128 €
Operating revenue	30 €	1,231 €	0 €	1,294 €
Profit after tax	−1,128 €	−193 €	−1,288 €	−3,983 €
Income tax	960 €	960 €	960 €	443 €
Current income tax	960 €	960 €	960 €	443 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets434 K €
Current assets11 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−17 K €
Liabilities462 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	2017
Total assets	441 K €	447 K €	447 K €	445 K €
Non-current assets	433 K €	439 K €	439 K €	434 K €
Property, plant and equipment	423 K €	430 K €	430 K €	430 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,437 €	9,437 €	9,437 €	3,794 €
Current assets	8,251 €	8,056 €	7,768 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,570 €	7,570 €	7,585 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	681 €	486 €	183 €	278 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	441 K €	447 K €	447 K €	445 K €
Equity	−40 K €	−40 K €	−41 K €	−17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−46 K €	−47 K €	−47 K €	−20 K €
Profit/loss for the accounting period after tax	−1,128 €	−193 €	−1,288 €	−3,983 €
Liabilities	481 K €	487 K €	488 K €	462 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	481 K €	487 K €	488 K €	462 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť organizačných a ekonomických poradcovValid Wednesday, February 2, 2005 – Friday, July 7, 2017
činnosť realitnej kancelárieValid Wednesday, February 2, 2005 – Friday, July 7, 2017
obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid Wednesday, February 2, 2005 – Friday, July 7, 2017
organizovanie dobrovoľných dražiebValid Wednesday, February 2, 2005 – Friday, July 7, 2017
správa bytového fonduValid Wednesday, February 2, 2005 – Friday, July 7, 2017
sprostredkovanie obchoduValid Wednesday, February 2, 2005 – Friday, July 7, 2017
- činnosť organizačných a ekonomických poradcovValid Friday, September 22, 1995 – Tuesday, February 1, 2005
- činnosť realitnej kancelárieValid Friday, September 22, 1995 – Tuesday, February 1, 2005
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid Friday, September 22, 1995 – Tuesday, February 1, 2005
- správa bytového fonduValid Friday, September 22, 1995 – Tuesday, February 1, 2005

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Marián BiskupičEnded
KonateľFriday, March 21, 1997 – Tuesday, April 22, 2003
Address Žiarska 601/1, Liptovský Mikuláš - Podbreziny, Slovenská republika
Ing. Ján PacigaEnded
KonateľThursday, November 14, 1996 – Tuesday, February 1, 2005
Address Na Jankovskom 93, Liptovský Ján, Slovenská republika
Ing. Ján Paciga, PhD.Ended
KonateľThursday, November 14, 1996 – Friday, July 7, 2017
Address Na Jankovskom 93, Liptovský Ján, Slovenská republika
Ing. Marián BiskupičEnded
KonateľThursday, November 14, 1996 – Friday, July 7, 2017
Address Na Jankovskom 314, Liptovský Ján, Slovenská republika
JUDr. Imrich HrončekEnded
KonateľFriday, September 22, 1995 – Tuesday, April 22, 2003
Address Podtúreň 105, Liptovský Hrádok, Slovenská republika

Related persons

0 active of 6

AGRIA Liptovský Ondrej, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Friday, July 7, 2017
Address Liptovský Ondrej 126, 03204 Liptovský Ondrej, Slovenská republika
Share100 %Contribution6,638.78 EUR
AGRIA Liptovský Ondrej, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Thursday, January 22, 2009
Address Liptovský Ondrej 126, 03204 Liptovský Ondrej, Slovenská republika
Share100 %Contribution200,000 SKK
AGRIA, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Thursday, December 29, 2005
Address Liptovský Ondrej 126, 03204 Liptovský Ondrej, Slovenská republika
Poľnohospodárske družstvo 1. máj so sídlom v LIPT. ONDREJIEnded
Spoločník v.o.s. / s.r.o.Friday, July 11, 2003 – Tuesday, February 1, 2005
Address Liptovský Ondrej, 03204 Liptovský Ondrej, Slovenská republika
Poľnohospodárske družstvoEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Thursday, July 10, 2003
Address ul. 1 mája, Liptovský Ondrej, Slovenská republika
Share100 %Contribution200,000 SKK
Poľnohospodárske družstvoEnded
Spoločník v.o.s. / s.r.o.Friday, September 22, 1995 – Wednesday, September 23, 1998
Address ul. 1 mája, Liptovský Ondrej, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, July 8, 2017
- Zaniknutá spoločnosťfrom Saturday, July 8, 2017

Legal predecessor

No legal predecessor

Legal successor

AGRIA Liptovský Ondrej, a. s.
ID No.: 00195669from Saturday, July 8, 2017
Liptovský Ondrej 126, Liptovský Ondrej, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2884/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Saturday, July 8, 2017Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti AGRO-REAL spol. s r.o. zo dňa 19.05.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou AGRIA Liptovský Ondrej, a. s. so sídlom 032 04 Liptovský Ondrej 126, IČO: 00 195 669, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť AGRO-REAL spol. s r.o. so sídlom 032 04 Liptovský Ondrej 124, IČO: 31 636 730 dňom 08.07.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Saturday, July 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, July 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.5.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, July 11, 2003Na valnom zhromaždení konanom dňa 20.12.2002 bol schválený dodatok č. 3 k zakladateľskej listine a úplné znenie zakladateľskej listiny zo dňa 20.12.2002.
Thursday, September 24, 1998Na valnom zhromaždení konanom dňa 24.7.1998 bol schválený Dodatok č. 2 k zakladateľskej listine.
Friday, March 21, 1997Na valnom zhromaždení konanom dňa 14. 11. 1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, September 22, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 133/95, zo dňa 11.8.1995 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 7938

AGRO-REAL spol. s r.o.

Registered office

AGRO-REAL spol. s r.o.

Liptovský Ondrej 124, 03204 Liptovský Ondrej

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AGRO-REAL spol. s r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

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