AGRO GTV, s. r. o.

Company financial profile・Company ID 36302902・ul. Lehotská 50, 97172 Nováky・Founded 1998

Financial report Financial statements

Terminated since Friday, July 3, 2020

Turnover 2020

351 K €

−79 %

Company ID: 36302902
Tax ID: —
VAT ID: —

Registered office: AGRO GTV, s. r. o.ul. Lehotská 50 97172 Nováky
Established: Wednesday, April 1, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10975/R
Dissolution date: Friday, July 3, 2020

Profit 2020

−181 K €

−1,133 %Net profit after tax

Assets

2.13 M €

−5.9 %Total assets, stated excl. VAT

Equity

−52 K €

−155 %Assets less external liabilities

Debt ratio

101.9 %

+6.1 ppLiabilities / total assets

Gross margin

377.3 %

+333 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,133 %

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

Revenue

−99 %

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

-51.4 %

−51 pp

Profit / revenue

Profit margin

-813.6 %

−813 pp

Profit / sales

ROA

-8.5 %

−7.8 pp

Return on assets

ROE

346.2 %

+362 pp

Return on equity

Return on costs

-34.0 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

−19 pp

Added value / revenue

Earnings before tax

−196 K €

−1,040 %

Profit + income tax

Effective tax

7.6 %

−6.9 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	2017	2018	2019	2020
Sales of products, services and goods	1.53 M €	1.66 M €	1.64 M €	22 K €
Value added	682 K €	847 K €	719 K €	84 K €
Operating revenue	1.6 M €	1.7 M €	1.68 M €	351 K €
Profit after tax	24 K €	93 K €	−15 K €	−181 K €
Income tax	5,216 €	25 K €	−2,496 €	−15 K €
Current income tax	19 K €	5,072 €	412 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	422 K €	505 K €	526 K €	120 K €

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

Assetsexcl. VAT

Non-current assets1.59 M €
Current assets532 K €
Accruals and deferrals5,382 €

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

Liabilities and equity

Equity−52 K €
Liabilities2.17 M €
Accruals and deferrals12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	2.3 M €	2.37 M €	2.26 M €	2.13 M €
Non-current assets	1.9 M €	1.81 M €	1.69 M €	1.59 M €
Property, plant and equipment	1.9 M €	1.81 M €	1.69 M €	1.59 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	440 €	440 €	440 €	440 €
Current assets	396 K €	558 K €	568 K €	532 K €
Inventory	106 K €	114 K €	123 K €	385 K €
Non-current receivables	20 K €	2,750 €	350 €	3,580 €
Current receivables	152 K €	317 K €	303 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	118 K €	124 K €	143 K €	89 K €
Accruals and deferrals	1,579 €	1,566 €	1,629 €	5,382 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	2.3 M €	2.37 M €	2.26 M €	2.13 M €
Equity	16 K €	109 K €	95 K €	−52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−15 K €	8,748 €	102 K €	87 K €
Profit/loss for the accounting period after tax	24 K €	93 K €	−15 K €	−181 K €
Liabilities	2.29 M €	2.26 M €	2.17 M €	2.17 M €
Non-current liabilities	865 K €	871 K €	407 K €	205 K €
Current liabilities	691 K €	951 K €	1.61 M €	1.82 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	700 K €	400 K €	100 K €	100 K €
Provisions	30 K €	39 K €	47 K €	47 K €
Accruals and deferrals	0 €	220 €	229 €	12 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

Business activities

17 registered activities

poľnohospodárstvo a lesníctvo vrátane nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom spracovania, distribúcie a daľšieho predajaValid Saturday, July 10, 2010 – Thursday, July 2, 2020
maloobchod v rozsahu voľných živnostíValid Friday, January 30, 2004 – Thursday, July 2, 2020
organizovanie kultúrno-spoločenských podujatíValid Friday, January 30, 2004 – Friday, July 9, 2010
propagačná činnosťValid Friday, January 30, 2004 – Friday, July 9, 2010
sprostredkovanie obchoduValid Friday, January 30, 2004 – Thursday, July 2, 2020
veľkoobchod v rozsahu voľných živnostíValid Friday, January 30, 2004 – Thursday, July 2, 2020
výroba videofilmovValid Friday, January 30, 2004 – Friday, July 9, 2010
- televízne vysielanie (spôsobom v káblovom rozvode) v Slovenskej republike podľa licencie T/111 zo dňa 6.9.1999Valid Friday, February 9, 2001 – Friday, July 9, 2010
vysielanie v káblových rozvodoch v Slovenskej republike podľa licencie TKR/149 zo dňa 6.9.1999Valid Tuesday, August 22, 2000 – Friday, July 9, 2010
- montáž individuálnych televíznych antén mimo VTZValid Wednesday, April 1, 1998 – Thursday, January 29, 2004

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Stanislav GurskýEnded
KonateľTuesday, May 25, 2010 – Thursday, July 2, 2020
Address Šoltésovej 723/5, 97101 Prievidza, Slovenská republika
Jozef PavelkaEnded
KonateľMonday, March 27, 2000 – Friday, July 9, 2010
Address ČSA 10, Handlová, Slovenská republika
Ing. Štefan NeuschlEnded
KonateľWednesday, April 1, 1998 – Tuesday, August 7, 2001
Address 1.mája 88, Handlová, Slovenská republika

Related persons

0 active of 6

Hornonitrianske bane Prievidza, a.s. v skratke HBP, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Thursday, July 2, 2020
Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,639 EUR
AGRO SEKTOR, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Tuesday, March 10, 2020
Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,639 EUR
Hornonitrianske bane Prievidza, a. s. v skratke HBP, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, December 16, 2014
Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,638.78 EUR
Hornonitrianske bane Prievidza, a. s. v skratke HBP, a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Monday, January 11, 2010
Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK
Mesto HandlováEnded
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Wednesday, September 3, 2008
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution200,000 SKK
Mesto HandlováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 1998 – Sunday, September 19, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution100,000 SKK

Company history

5 changes in the register

Names
2 records
- AGRO GTV, s. r. o.Saturday, July 10, 2010 – Thursday, July 2, 2020
- Seperdeo vita TV, spol. s r.o.Wednesday, April 1, 1998 – Friday, July 9, 2010
Registered office
3 records
- ul. Lehotská 50, 97172 Nováky, Slovenská republikaSaturday, July 10, 2010 – Thursday, July 2, 2020
- Námestie baníkov 8, 97251 Handlová, Slovenská republikaSaturday, May 22, 2004 – Friday, July 9, 2010
- Námestie Baníkov 7, 97251 Handlová, Slovenská republikaWednesday, April 1, 1998 – Friday, May 21, 2004
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, July 3, 2020
- Zaniknutá spoločnosťfrom Friday, July 3, 2020

Legal predecessor

No legal predecessor

Legal successor

Hornonitrianske bane Prievidza, a.s. v skratke HBP, a.s.
ID No.: 36005622from Friday, July 3, 2020
Matice slovenskej 10, Prievidza, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10975/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

9 entries from the business register

Friday, July 3, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.7.2020 Právny dôvod výmazu: dobrovoľný výmaz Zmluva o zlúčení uzatvorená v zmysle § 69 ods.6, § 218a ods.1, § 218k ods.4 a § 218l zákona č.513/1991 Zb. Obchodný zákonník v znení neskorších predpisov. Rozhodnutie jediného spoločníka o zlúčení spoločnosti AGRO GTV, s.r.o. a Hornonitrianske bane Prievidza, a.s. v skratke HBP, a.s. ku dňu zápisu do OR, kde nástupníckou spoločnosťou sa stáva Hornonitrianske bane Prievidza, a.s. v skratke HBP, a.s.
Friday, July 3, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, July 3, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 30.6.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, January 30, 2004Dodatok č. 5 k zakladateľskej listine spísaný vo forme notárskej zápisnice N 281/02, Nz 287/02 zo dňa 13.12.2002.
Wednesday, August 8, 2001Dodatok č.4 k zakladateľskej listine spísaný vo forme notárskej zápisnice N 74/2000, Nz 71/2000 zo dňa 11.5.2000.
Friday, February 9, 2001Dodatok č. 3 k spoločenskej zmluve vo forme notárskej zápisnice N 63/2000, Nz 64/2000 zo dňa 17.4.2000.
Tuesday, August 22, 2000Dodatok č.2 vo forme notárskej zápisnice N 178/99, Nz 172/99 zo dňa 9.6.1999 k zakladateľskej listine.
Monday, September 20, 1999Zmena zakladateľskej listiny notárskou zápisnicou N 98/98, Nz 97/98 zo dňa 22.5.1998.
Wednesday, April 1, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 58/97, NZ 57/97 zo dňa 08.12.1997 podľa § 105 a nals. zákona č. 513/1991 Zb.

AGRO GTV, s. r. o.

Registered office

AGRO GTV, s. r. o.

ul. Lehotská 50, 97172 Nováky

Open in Google Maps

AGRO GTV, 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

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today