Terminated since Wednesday, February 22, 2017

AgroFarma SK, s. r. o.

Company financial profile・Company ID 36327158・SNP 483/93, 956 41 Uhrovec・Founded 2003

Financial report Financial statements

Turnover 2016

826 K €

+8.6 %

Company ID: 36327158
Tax ID: —
VAT ID: —

Registered office: AgroFarma SK, s. r. o.SNP 483/93 956 41 Uhrovec
Established: Tuesday, January 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13619/R
Dissolution date: Wednesday, February 22, 2017

Profit 2016

11 K €

−85 %

Assets

1.45 M €

−2.2 %

Equity

935 K €

+1.2 %

Debt ratio

19.3 %

+1.8 pp

Gross margin

4.7 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−8.4 pp

Profit / revenue

ROA

0.7 %

−4.3 pp

Return on assets

ROE

1.2 %

−6.9 pp

Return on equity

Current ratio

29.06

+229 %

Current assets / current liabilities

Earnings before tax

17 K €

−81 %

Profit + income tax

Effective tax

36.0 %

+19 pp

Income tax / earnings before tax

Net working capital

442 K €

+36 %

Current assets − current liabilities

Revenue CAGR

114.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	135 K €	323 K €	617 K €
Value added	88 K €	17 K €	29 K €
Operating revenue	155 K €	760 K €	826 K €
Profit after tax	31 K €	74 K €	11 K €
Income tax	960 €	15 K €	6,085 €
Current income tax	960 €	15 K €	6,085 €

Assets

Non-current assets992 K €
Current assets458 K €
Accruals and deferrals1,589 €

Liabilities and equity

Equity935 K €
Liabilities281 K €
Accruals and deferrals235 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	1.03 M €	1.48 M €	1.45 M €
Non-current assets	898 K €	1.12 M €	992 K €
Property, plant and equipment	850 K €	1.07 M €	944 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	48 K €	48 K €	48 K €
Current assets	127 K €	366 K €	458 K €
Inventory	0 €	219 K €	141 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	113 K €	139 K €	297 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	14 K €	7,529 €	20 K €
Accruals and deferrals	83 €	273 €	1,589 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.03 M €	1.48 M €	1.45 M €
Equity	850 K €	924 K €	935 K €
Share capital	1.13 M €	1.13 M €	1.13 M €
Funds and other equity components	1,825 €	3,376 €	7,084 €
Profit/loss of previous years	−310 K €	−280 K €	−210 K €
Profit/loss for the accounting period after tax	31 K €	74 K €	11 K €
Liabilities	5,767 €	260 K €	281 K €
Non-current liabilities	60 €	94 €	147 €
Current liabilities	5,022 €	41 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	114 K €	94 K €
Short-term bank loans	0 €	102 K €	170 K €
Provisions	685 €	2,363 €	0 €
Accruals and deferrals	169 K €	299 K €	235 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, April 17, 2013 – Tuesday, February 21, 2017
medzinárodná nákladná cestná doprava jedno vozidloValid Thursday, June 19, 2003 – Tuesday, February 21, 2017
maloobchod mimo riadnej predajneValid Tuesday, January 21, 2003 – Tuesday, February 21, 2017
maloobchodná činnosť v rozsahu voľnej živnostiValid Tuesday, January 21, 2003 – Tuesday, February 21, 2017
podnikanie v poľnohospodárskej výrobe vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania a ďalšieho predajaValid Tuesday, January 21, 2003 – Tuesday, February 21, 2017
podnikateľské poradenstvo v oblasti uvedených predmetov podnikaniaValid Tuesday, January 21, 2003 – Tuesday, February 21, 2017
prenájom poľnohospodárskych strojov a zariadeníValid Tuesday, January 21, 2003 – Tuesday, February 21, 2017
reklamná, propagačná a marketingová činnosťValid Tuesday, January 21, 2003 – Tuesday, February 21, 2017
sprostredkovanie obchodu, služieb a výrobyValid Tuesday, January 21, 2003 – Tuesday, February 21, 2017
veľkoobchodná činnosť v rozsahu voľnej živnostiValid Tuesday, January 21, 2003 – Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Igor HudecInactive
KonateľThursday, September 27, 2012 – Tuesday, February 21, 2017
Address Ľutov 63, 95703 Ľutov, Slovenská republika
Róbert ŽatkoInactive
KonateľThursday, September 27, 2012 – Tuesday, February 21, 2017
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Juraj VedejInactive
KonateľMonday, December 17, 2007 – Tuesday, April 16, 2013
Address Timoradza 134, 95652 Timoradza, Slovenská republika
Ján KlačkoInactive
KonateľTuesday, November 23, 2004 – Monday, March 3, 2008
Address Slnečná 2498/7, 95501 Topoľčany, Slovenská republika
Ing. Igor KlačkoInactive
KonateľTuesday, January 21, 2003 – Friday, December 3, 2004
Address Timoradza 51, 95652 Timoradza, Slovenská republika
Ing. Michal SigetInactive
KonateľTuesday, January 21, 2003 – Monday, March 3, 2008
Address Agátová 2533/15, 95501 Topoľčany, Slovenská republika

Related persons

0 active of 13

PD Uhrovec, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Tuesday, February 21, 2017
Address Uhrovec 754, 95641 Uhrovec, Slovenská republika
Share100 %Contribution1,127,179 EUR
Poľnohospodárske družstvo UHROVEC, družstvoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Thursday, January 5, 2017
Address SNP 482/93, 95641 Uhrovec, Slovenská republika
Share97.34 %Contribution1,097,240.19 EUR
Poľnohospodárske družstvo Veľká HradnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Thursday, January 5, 2017
Address Veľká Hradná, 91324 Veľká Hradná, Slovenská republika
Share2.66 %Contribution29,938 EUR
Poľnohospodárske družstvo Veľká HradnáInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Monday, February 10, 2014
Address Veľká Hradná, 91324 Veľká Hradná, Slovenská republika
Share100 %Contribution29,938 EUR
Ján KlačkoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, November 21, 2012
Address Slnečná 2498/7, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution4,979.08 EUR
Juraj VedejInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, November 21, 2012
Address Timoradza 134, 95652 Timoradza, Slovenská republika
Share33.33 %Contribution4,979.08 EUR
Poľnohospodárske družstvo Veľká HradnáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, November 21, 2012
Address Veľká Hradná, 91324 Veľká Hradná, Slovenská republika
Share33.33 %Contribution4,979.08 EUR
Ján KlačkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Wednesday, March 3, 2010
Address Slnečná 2498/7, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution150,000 SKK
Juraj VedejInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Wednesday, March 3, 2010
Address Timoradza 134, 95652 Timoradza, Slovenská republika
Share33.33 %Contribution150,000 SKK
Poľnohospodárske družstvo Veľká HradnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Wednesday, March 3, 2010
Address Veľká Hradná, 91324 Veľká Hradná, Slovenská republika
Share33.33 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13619/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Wednesday, February 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, February 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 13.2.2017 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, January 21, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AgroFarma SK, s. r. o.

Registered office

AgroFarma SK, s. r. o.

SNP 483/93, 956 41 Uhrovec

Open in Google Maps

AgroFarma SK, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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