AGROLEHOTA s.r.o.

Company financial profile・Company ID 36026085・Horná Lehota 61, 97651 Horná Lehota・Founded 1997

Financial report Financial statements

Terminated since Tuesday, March 31, 2020

Turnover 2019

280 K €

−74 %

Company ID: 36026085
Tax ID: —
VAT ID: —

Registered office: AGROLEHOTA s.r.o.Horná Lehota 61 97651 Horná Lehota
Established: Friday, November 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4990/S
Dissolution date: Tuesday, March 31, 2020

Profit 2019

−110 K €

−123 %Net profit after tax

Assets

2.82 M €

+66 %Total assets, stated excl. VAT

Equity

1.68 M €

+91 %Assets less external liabilities

Debt ratio

37.9 %

−5.4 ppLiabilities / total assets

Gross margin

-88.4 %

+136 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−123 %

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

Revenue

+338 %

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

-39.4 %

−83 pp

Profit / revenue

Profit margin

-82.6 %

−1,625 pp

Profit / sales

ROA

-3.9 %

−32 pp

Return on assets

ROE

-6.6 %

−60 pp

Return on equity

Return on costs

-28.3 %

−106 pp

Profit / (revenue − profit)

Added value to revenue

-42.2 %

−36 pp

Added value / revenue

Earnings before tax

−110 K €

−118 %

Profit + income tax

Effective tax

-0.0 %

−21 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	2016	2017	2018	2019
Sales of products, services and goods	32 K €	51 K €	30 K €	133 K €
Value added	−9,842 €	−12 K €	−68 K €	−118 K €
Operating revenue	332 K €	427 K €	1.08 M €	280 K €
Profit after tax	5,605 €	44 K €	470 K €	−110 K €
Income tax	8,550 €	20 K €	127 K €	0 €
Current income tax	8,550 €	20 K €	127 K €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	61 K €	78 K €	78 K €	92 K €

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

Assetsexcl. VAT

Non-current assets2.44 M €
Current assets183 K €
Accruals and deferrals191 K €

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

Liabilities and equity

Equity1.68 M €
Liabilities1.07 M €
Accruals and deferrals70 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	1.29 M €	1.4 M €	1.7 M €	2.82 M €
Non-current assets	922 K €	1.11 M €	1.38 M €	2.44 M €
Property, plant and equipment	922 K €	1.11 M €	1.38 M €	2.44 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	367 K €	294 K €	318 K €	183 K €
Inventory	110 K €	152 K €	177 K €	86 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	256 K €	108 K €	91 K €	90 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,361 €	34 K €	50 K €	7,377 €
Accruals and deferrals	1,105 €	8 €	8 €	191 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1.29 M €	1.4 M €	1.7 M €	2.82 M €
Equity	366 K €	409 K €	879 K €	1.68 M €
Share capital	7,635 €	7,635 €	7,635 €	905 K €
Funds and other equity components	764 €	764 €	764 €	764 €
Profit/loss of previous years	−49 K €	−43 K €	192 €	467 K €
Profit/loss for the accounting period after tax	5,605 €	44 K €	470 K €	−110 K €
Liabilities	811 K €	892 K €	735 K €	1.07 M €
Non-current liabilities	114 K €	114 K €	114 K €	94 K €
Current liabilities	587 K €	583 K €	612 K €	737 K €
Short-term financial assistance	107 K €	191 K €	4,487 €	153 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,972 €	3,624 €	3,834 €	84 K €
Accruals and deferrals	113 K €	99 K €	85 K €	70 K €

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

Central Register of Contracts

Contract count11

Total amount40,646.11 €

Counterparties2

Latest contractFriday, September 7, 2018

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Plemenárske služby Slovenskej republiky, š. p.4×19,975.61 €Friday, September 7, 2018
Národné poľnohospodárske a potravinárske centrum4×17,433 €Tuesday, November 21, 2017

Recent contracts

View all

Dodatok č. 2 k zmluve o poskytnutí služby č. 38/2018/VDJAmendmentInformation only
Plemenárske služby Slovenskej republiky, š. p.2,260 €Thursday, November 29, 2018
Zmluva o poskytnutí služby č 38/2018/VDJInformation only
Plemenárske služby Slovenskej republiky, š. p.3,107.88 €Friday, September 7, 2018
zmluva o nájme les. pozemkov 2/15/Np/2018
Private individual224.5 €Thursday, February 1, 2018
Zmluva o poskytnutí služby č. 134/2017/DK
Národné poľnohospodárske a potravinárske centrum2,260 €Tuesday, November 21, 2017
Zmluva o poskytnutí služby č. 132/2016/DK
Národne poľnohospodárske a potravinárske centrum2,468.4 €Tuesday, October 25, 2016

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

Business activities

12 registered activities

poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Friday, November 28, 2008 – Monday, March 30, 2020
poskytovanie služieb v lesníctve a poľovníctveValid Friday, November 28, 2008 – Monday, March 30, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, November 28, 2008 – Monday, March 30, 2020
prípravné práce k realizácii stavbyValid Friday, November 28, 2008 – Monday, March 30, 2020
uskutočňovanie stavieb a ich zmienValid Friday, November 28, 2008 – Monday, March 30, 2020
- cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid Wednesday, November 12, 2003 – Monday, March 30, 2020
- podnikanie v oblasti nakladania s odpadmi, okrem nebezpečných odpadovValid Wednesday, November 12, 2003 – Monday, March 30, 2020
- maloobchod s tovarom v rozsahu voľnej živnostiValid Friday, November 21, 1997 – Monday, March 30, 2020
- poľnohospodárstvo, vrátane predaja nespracovaných poľnohospodárskych výrobkovValid Friday, November 21, 1997 – Monday, March 30, 2020
- sprostredkovanie obchodu a služiebValid Friday, November 21, 1997 – Monday, March 30, 2020

Statutory bodies and related persons

Statutory body

0 active of 9

Martin SekeraEnded
KonateľWednesday, June 11, 2008 – Wednesday, September 30, 2009
Address Janova Lehota 256, 96621 Janova Lehota, Slovenská republika
Martin SekeraEnded
KonateľWednesday, June 11, 2008 – Monday, March 30, 2020
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Milan SekeraEnded
KonateľWednesday, June 11, 2008 – Monday, March 30, 2020
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Milan SekeraEnded
KonateľWednesday, June 11, 2008 – Wednesday, September 30, 2009
Address 1. mája 313/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Jozef RoľkoEnded
KonateľSaturday, April 25, 1998 – Monday, June 23, 2008
Address Beňuš 429, Beňuš, Slovenská republika
Dušan MitterpachEnded
KonateľFriday, November 21, 1997 – Wednesday, May 6, 1998
Address Malohontská 1567/51, Hnúšťa, Slovenská republika
Ing. Ján KmeťEnded
KonateľFriday, November 21, 1997 – Wednesday, May 6, 1998
Address Kružno 71, Rimavská Sobota, Slovenská republika
Marian ŠulekEnded
KonateľFriday, November 21, 1997 – Wednesday, May 6, 1998
Address 1.mája 636, Hnúšťa, Slovenská republika
Peter BučkoEnded
KonateľFriday, November 21, 1997 – Wednesday, May 6, 1998
Address Heľpa 75, Heľpa, Slovenská republika

Related persons

0 active of 14

AGRO-HL Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Monday, March 30, 2020
Address Janova Lehota 274, 96624 Janova Lehota, Slovenská republika
Share54.86 %Contribution496,460 EUR
MALES, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Monday, March 30, 2020
Address SNP 16, 96501 Žiar nad Hronom, Slovenská republika
Share0.84 %Contribution7,635 EUR
UHL Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Monday, March 30, 2020
Address Janova Lehota 274, 96624 Janova Lehota, Slovenská republika
Share44.29 %Contribution400,824 EUR
MALES, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, November 21, 2019
Address SNP 16, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution7,635 EUR
MALES, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Wednesday, September 30, 2009
Address SNP 16, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution230,000 SKK
Jozef RoľkoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2001 – Monday, June 23, 2008
Address Beňuš 429, Beňuš, Slovenská republika
Share100 %Contribution230,000 SKK
Mária KubašiakováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Wednesday, December 5, 2001
Address Hámor 13, Polomka, Slovenská republika
Share13.04 %Contribution30,000 SKK
Jozef RoľkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Wednesday, December 5, 2001
Address Beňuš 429, Beňuš, Slovenská republika
Share86.96 %Contribution200,000 SKK
AGROHRON JASENIE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Wednesday, January 13, 1999
Address Jasenie, 97675 Jasenie, Slovenská republika
Share13.04 %Contribution30,000 SKK
Jozef RoľkoEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 1998 – Tuesday, September 29, 1998
Address Beňuš 429, Beňuš, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- AGROLEHOTA s.r.o.Thursday, May 7, 1998 – Monday, March 30, 2020
- CARO Hnúšťa, spol. s r.o.Friday, November 21, 1997 – Wednesday, May 6, 1998
Registered office
2 records
- Horná Lehota 61, 97651 Horná Lehota, Slovenská republikaThursday, May 7, 1998 – Monday, March 30, 2020
- 1.mája 636, 98101 Hnúšťa, Slovenská republikaFriday, November 21, 1997 – Wednesday, May 6, 1998
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, March 31, 2020
- Zaniknutá spoločnosťfrom Tuesday, March 31, 2020

Legal predecessor

No legal predecessor

Legal successor

AGRO-HL, s. r. o.
ID No.: 53038312from Tuesday, March 31, 2020
Janova Lehota 274, Janova Lehota, Slovenská republika
UHL, s. r. o.
ID No.: 53038134from Tuesday, March 31, 2020
Janova Lehota 274, Janova Lehota, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4990/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

10 entries from the business register

Tuesday, March 31, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.3.2020 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, March 31, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku rozdelenia
Tuesday, March 31, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 21.2.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, November 12, 2003. Spoločník na valnom zhromaždení, konanom dňa 22.09.2003, schválil zmenu spoločenskej zmluvy.
Tuesday, April 29, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 31.12.2002 a schválené na valnom zhromaždení dňa 31.12.2002, ktoré v celom rozsahu nahrádza pôvodnú spoločenskú zmluvu v znení jej dodat- kov.
Thursday, December 6, 2001. Valné zhromaždenie konané 8.10.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 4.
Thursday, January 14, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 18.11.1998 a Dodatok č. 3.
Wednesday, September 30, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 10.6.1998 a Dodatok č. 2.
Thursday, May 7, 1998. Na zasadnutí valného zhromaždenia konanom dňa 25.4.1998 bola schválená zakladateľská listina a dňa 6.5.1998 bol schválený Dodatok č. 1 k zakladateľskej listine.
Friday, November 21, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.11.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11476

AGROLEHOTA s.r.o.

Registered office

AGROLEHOTA s.r.o.

Horná Lehota 61, 97651 Horná Lehota

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AGROLEHOTA 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

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 status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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