AGROCOMP spoločnosť s ručením obmedzeným Rožňava

Company financial profile・Company ID 31675701・Akademika Hronca 11, 04801 Rožňava・Founded 1993

Financial report Financial statements

Terminated since Saturday, October 7, 2017

Turnover 2016

231 K €

−19 %

Company ID: 31675701
Tax ID: —
VAT ID: —

Registered office: AGROCOMP spoločnosť s ručením obmedzeným RožňavaAkademika Hronca 11 04801 Rožňava
Established: Wednesday, July 21, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/3354/V
Dissolution date: Saturday, October 7, 2017

Profit 2016

−1,997 €

−67 %Net profit after tax

Assets

37 K €

−26 %Total assets, stated excl. VAT

Equity

−16 K €

−15 %Assets less external liabilities

Debt ratio

142.1 %

+15 ppLiabilities / total assets

Gross margin

9.1 %

−1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−67 %

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

Revenue

−23 %

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

-0.9 %

−0.4 pp

Profit / revenue

Profit margin

-0.9 %

−0.5 pp

Profit / sales

ROA

-5.3 %

−3.0 pp

Return on assets

ROE

12.7 %

+4.0 pp

Return on equity

Return on costs

-0.9 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

−1.6 pp

Added value / revenue

Earnings before tax

−1,037 €

−343 %

Profit + income tax

Effective tax

-92.6 %

+318 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	303 K €	281 K €	216 K €
Value added	29 K €	29 K €	20 K €
Operating revenue	306 K €	286 K €	231 K €
Profit after tax	−1,289 €	−1,194 €	−1,997 €
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	31 K €	32 K €	29 K €

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

Assetsexcl. VAT

Non-current assets1,251 €
Current assets36 K €

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

Liabilities and equity

Equity−16 K €
Liabilities53 K €

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	47 K €	50 K €	37 K €
Non-current assets	1,251 €	1,251 €	1,251 €
Property, plant and equipment	1,251 €	1,251 €	1,251 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	46 K €	49 K €	36 K €
Inventory	16 K €	18 K €	9,352 €
Non-current receivables	0 €	0 €	0 €
Current receivables	11 K €	9,974 €	12 K €
Financial accounts	19 K €	21 K €	14 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	47 K €	50 K €	37 K €
Equity	−13 K €	−14 K €	−16 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−18 K €	−19 K €	−20 K €
Profit/loss for the accounting period after tax	−1,289 €	−1,194 €	−1,997 €
Liabilities	60 K €	64 K €	53 K €
Non-current liabilities	1,153 €	1,296 €	1,416 €
Current liabilities	58 K €	62 K €	52 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	684 €	1,003 €	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 year2013Published onThursday, June 27, 2013Removed from the list onWednesday, October 18, 2017Yes
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

3 registered activities

- obchodná činnosť v obore: poľnohospodárske produkty a živé zvieratá, mäso a mäsové výrobky, potraviny, nápoje, tabak, domáce potreby, odpadový materiál a šrot, strojeValid Wednesday, July 21, 1993 – Friday, October 6, 2017
- výroba a opravy poľnohospodárskych strojovValid Wednesday, July 21, 1993 – Friday, October 6, 2017
- zámočníctvoValid Wednesday, July 21, 1993 – Friday, October 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Ján BelákEnded
KonateľWednesday, July 21, 1993 – Monday, June 5, 2017
Address Štítnik 530, Štítnik, Slovenská republika
Ing. Ján BelákEnded
KonateľWednesday, July 21, 1993 – Friday, October 6, 2017
Address Malá Maša 530, 04932 Štítnik, Slovenská republika
Ing. Peter Dobrota, CSc.Ended
KonateľWednesday, July 21, 1993 – Tuesday, February 20, 1996
Address Krásnohorská 26, Rožňava, Slovenská republika
JUDr. Karol GogolákEnded
KonateľWednesday, July 21, 1993 – Tuesday, February 20, 1996
Address Budovateľská 7, Rožňava, Slovenská republika

Related persons

0 active of 8

Andrea BelákováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Friday, October 6, 2017
Address Veľká Maša 481, 04932 Štítnik, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján BelákEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Wednesday, August 26, 2009
Address Štítnik 530, Štítnik, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján BelákEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 1996 – Monday, September 28, 1998
Address Štítnik 530, Štítnik, Slovenská republika
Share100 %Contribution110,000 SKK
Ing. Ján BelákEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1993 – Tuesday, February 20, 1996
Address Štítnik 530, Štítnik, Slovenská republika
Share20 %Contribution22,000 SKK
Ing. Peter Dobrota, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1993 – Tuesday, February 20, 1996
Address Krásnohorská 26, Rožňava, Slovenská republika
Share20 %Contribution22,000 SKK
JUDr. Karol GogolákEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1993 – Tuesday, February 20, 1996
Address Budovateľská 7, Rožňava, Slovenská republika
Share20 %Contribution22,000 SKK
Nora TomovčíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1993 – Tuesday, February 20, 1996
Address Alvinczyho 19, Košice, Slovenská republika
Share20 %Contribution22,000 SKK
Rastislav OndréšikEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1993 – Tuesday, February 20, 1996
Address Dobšinského 56, Rožňava, Slovenská republika
Share20 %Contribution22,000 SKK

Company history

4 changes in the register

Registered office
4 records
- Akademika Hronca 11, 04801 Rožňava, Slovenská republikaThursday, September 30, 2004 – Friday, October 6, 2017
- Štítnická 1715, 04801 Rožňava, Slovenská republikaThursday, March 5, 1998 – Wednesday, September 29, 2004
- Polomská 112, 04921 Betliar, Slovenská republikaWednesday, February 21, 1996 – Wednesday, March 4, 1998
- Čučmianská dlhá 3, 04801 Rožňava, Slovenská republikaWednesday, July 21, 1993 – Tuesday, February 20, 1996

Legal predecessor

No legal predecessor

Legal successor

J. P. STAV BETON s.r.o.
ID No.: 36604704from Saturday, October 7, 2017
Štítnická 56, Rožňava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/3354/V
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Saturday, October 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 7, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: rozhodnutím jediného spoločníka pri výkone pôsobnosti valného zhromaždenia bolo rozhodnuté o zrušení spoločnosti bez likvidácie formou zlúčenia so spoločnosťou J. P. STAV BETON s.r.o. so sídlom Štítnická 56, 048 01 Rožňava, IČO: 36 604 704 ako nástupníckou spoločnosťou
Tuesday, September 29, 1998Dodatok č. 3 k spoločenskej zmluve napísaný vo forme notárskej zápisnice N 193/98, Nz 138/98 dňa 2.7.1998 v znení zák. č. 11/98 Zb.
Thursday, March 5, 1998Dodatok č. 2 vo forme notárskej zápisnice zo dňa 10.2.1998.
Wednesday, February 21, 1996Dodatok č. 1 k spoločenskej zmluvy zo dňa 20. 1. 1996.
Wednesday, July 21, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.6.1993 podľa § 105 a nasl.ust. zák. č. 513/91 Zb.

AGROCOMP spoločnosť s ručením obmedzeným Rožňava

Registered office

AGROCOMP spoločnosť s ručením obmedzeným Rožňava

Akademika Hronca 11, 04801 Rožňava

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AGROCOMP spoločnosť s ručením obmedzeným Rožňava

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

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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