Company data from Slovak public registers

Donau farm Sládkovičovo, s.r.o.

Company financial profile・Company ID 36245658・Farárske 6922, 917 01 Trnava・Founded 2001

Terminated since Friday, January 5, 2024

Turnover 2023

2.39 M €

+100 %
Company ID
36245658
Tax ID
—
VAT ID
—
Registered office
Donau farm Sládkovičovo, s.r.o.Farárske 6922 917 01 Trnava
Established
Wednesday, September 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13034/T
Dissolution date
Friday, January 5, 2024

Profit 2023

551 K €

+592 %Net profit after tax

Assets

1.53 M €

+34 %Total assets, stated excl. VAT

Equity

1.14 M €

+94 %Assets less external liabilities

Debt ratio

25.8 %

−23 ppLiabilities / total assets

Gross margin

23.8 %

+30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+592 %
114 K €3,431 €278 K €−205 K €70 K €90 K €14 K €178 K €80 K €551 K €20142015201620172018201920202021202220232014114 K €20153,431 €2016278 K €2017−205 K €201870 K €201990 K €202014 K €2021178 K €202280 K €2023551 K €

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

Revenue

+41 %
613 K €1.04 M €798 K €1.03 M €617 K €768 K €874 K €1.05 M €945 K €1.33 M €20142015201620172018201920202021202220232014613 K €20151.04 M €2016798 K €20171.03 M €2018617 K €2019768 K €2020874 K €20211.05 M €2022945 K €20231.33 M €

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

Income tax

Tax liability trend

10 K €1,591 €83 K €4,763 €21 K €26 K €6,119 €54 K €16 K €149 K €2014201520162017201820192020202120222023Total tax · 201410 K €Total tax · 20151,591 €Total tax · 201683 K €Total tax · 20174,763 €Total tax · 201821 K €Total tax · 201926 K €Total tax · 20206,119 €Total tax · 202154 K €Total tax · 202216 K €Total tax · 2023149 K €Current tax · 201421 K €Current tax · 20152,882 €Current tax · 201678 K €Current tax · 201711 K €Current tax · 20180 €Current tax · 201919 K €Current tax · 20206,803 €Current tax · 202155 K €Current tax · 202217 K €Current tax · 2023149 K €

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

23.0 %

+16 pp

Profit / revenue

Profit margin

41.5 %

+33 pp

Profit / sales

ROA

35.9 %

+29 pp

Return on assets

ROE

48.4 %

+35 pp

Return on equity

Return on costs

29.9 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

+18 pp

Added value / revenue

Earnings before tax

700 K €

+633 %

Profit + income tax

Effective tax

21.2 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.19 M €2014989 K €20151.8 M €2016819 K €2017976 K €20181.06 M €2019945 K €20201.27 M €20211.2 M €20222.39 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods874 K €1.05 M €945 K €1.33 M €
Value added−75 K €110 K €−62 K €317 K €
Operating revenue945 K €1.27 M €1.2 M €2.39 M €
Profit after tax14 K €178 K €80 K €551 K €
Income tax6,119 €54 K €16 K €149 K €
Current income tax6,803 €55 K €17 K €149 K €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.38 M €
  • Accruals and deferrals151 K €

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

Liabilities and equity

  • Equity1.14 M €
  • Liabilities395 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets1.15 M €1.36 M €1.14 M €1.53 M €
Non-current assets447 K €561 K €582 K €0 €
Property, plant and equipment447 K €561 K €582 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets707 K €796 K €542 K €1.38 M €
Inventory149 K €124 K €135 K €201 K €
Non-current receivables9,762 €11 K €12 K €12 K €
Current receivables525 K €382 K €97 K €1.17 M €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €279 K €298 K €1,520 €
Accruals and deferrals746 €746 €17 K €151 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.15 M €1.36 M €1.14 M €1.53 M €
Equity739 K €918 K €588 K €1.14 M €
Share capital184 K €184 K €184 K €184 K €
Funds and other equity components18 K €18 K €18 K €18 K €
Profit/loss of previous years218 K €231 K €0 €80 K €
Profit/loss for the accounting period after tax14 K €178 K €80 K €551 K €
Liabilities416 K €439 K €553 K €395 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities139 K €218 K €538 K €263 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans64 K €0 €0 €108 K €
Provisions212 K €222 K €15 K €24 K €
Accruals and deferrals0 €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

Central Register of Contracts

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

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, January 15, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, February 21, 2022)Verified by: BUČKO & PARTNERS s.r.o., JUDr. Jarmila Kováčová, JUDr. Jarmila Kováčová

Business activities

2 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, October 30, 2009 – Thursday, January 4, 2024
  • poľnohospodárska rastlinná a živočíšna výrobaValid Wednesday, September 19, 2001 – Thursday, January 4, 2024

Statutory bodies and related persons

Statutory body

0 active of 8
  • KonateľMonday, August 1, 2022 – Thursday, January 4, 2024

    Address Kammerherrensvej 62, 9440 Aabybro, Dánske kráľovstvo

  • KonateľMonday, March 18, 2013 – Thursday, August 11, 2022

    Address Oestkystvejen 4, 9300 Saeby, Dánske kráľovstvo

  • KonateľMonday, March 18, 2013 – Thursday, January 4, 2024

    Address Tryvej 14, 9320 Hjallerup, Dánske kráľovstvo

  • KonateľWednesday, July 15, 2009 – Tuesday, March 26, 2013

    Address Záhradnícka 804/17, 92521 Sládkovičovo, Slovenská republika

  • KonateľWednesday, September 19, 2001 – Friday, December 14, 2007

    Address Budovateľská 1237/42, 92521 Sládkovičovo, Slovenská republika

  • KonateľWednesday, September 19, 2001 – Friday, July 24, 2009

    Address Z. Kodálya 1400/75, 92521 Sládkovičovo, Slovenská republika

  • KonateľWednesday, September 19, 2001 – Friday, July 24, 2009

    Address Fučíkova 456/249, 92521 Sládkovičovo, Slovenská republika

  • KonateľWednesday, September 19, 2001 – Friday, December 14, 2007

    Address Richterova 1114, 92521 Sládkovičovo, Slovenská republika

Related persons

0 active of 18
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Thursday, January 4, 2024

    Address Hlavná 65, 93052 Blahová, Slovenská republika

    Share100 %Contribution184,326 EUR
  • DAN - FARM s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Thursday, August 11, 2022

    Address Hlavná 65, 93052 Blahová, Slovenská republika

    Share100 %Contribution184,326 EUR
  • DAN - FARM s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Tuesday, April 15, 2014

    Address Hlavná 65, 93052 Blahová, Slovenská republika

    Share66.67 %Contribution122,884 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Tuesday, March 26, 2013

    Address Fučíkova 7, 92521 Sládkovičovo, Slovenská republika

    Share66.67 %Contribution122,884 EUR
  • ProkuristaFriday, January 11, 2013 – Tuesday, March 26, 2013

    Address Fučíkova 7, 92521 Sládkovičovo, Slovenská republika

    Share66.67 %Contribution122,884 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Thursday, January 10, 2013

    Address Fučíkova 7, 92521 Sládkovičovo, Slovenská republika

    Share33.33 %Contribution61,442 EUR
  • ProkuristaSaturday, July 25, 2009 – Thursday, January 10, 2013

    Address Fučíkova 7, 92521 Sládkovičovo, Slovenská republika

    Share33.33 %Contribution61,442 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Thursday, January 10, 2013

    Address Z. Kodálya 1400/75, 92521 Sládkovičovo, Slovenská republika

    Share33.33 %Contribution61,442 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Tuesday, April 15, 2014

    Address Fučíkova 456/249, 92521 Sládkovičovo, Slovenská republika

    Share33.33 %Contribution61,442 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Friday, July 24, 2009

    Address Z. Kodálya 1400/75, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution1,781,000 S_VSEMEN

Company history

4 changes in the register

  • Names

    2 records
    • Donau farm Sládkovičovo, s.r.o.Tuesday, December 13, 2022 – Thursday, January 4, 2024
    • AGRO - BSS, s.r.o.Wednesday, September 19, 2001 – Monday, December 12, 2022
  • Registered office

    2 records
    • Farárske 6922, 91701 Trnava, Slovenská republikaFriday, January 20, 2023 – Thursday, January 4, 2024
    • Košútska 1346, Sládkovičovo, Slovenská republikaWednesday, September 19, 2001 – Thursday, January 19, 2023
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, January 5, 2024
    • Zaniknutá spoločnosťfrom Friday, January 5, 2024

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13034/T
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

  • Friday, January 5, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 5, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, January 5, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 19.12.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti.
  • Wednesday, September 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 06.08.2001 podľa slovenského práva.
Donau farm Sládkovičovo, s.r.o.

Registered office

Donau farm Sládkovičovo, s.r.o.

Farárske 6922, 917 01 Trnava

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