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Company data from Slovak public registers
Company financial profile・Company ID 36328031・Krajinská cesta 2929/9, 92101 Piešťany・Founded 2003
Turnover 2021
0 €
−100 %Profit 2021
−1,482 €
+98 %Net profit after taxAssets
59 K €
−73 %Total assets, stated excl. VATEquity
59 K €
−70 %Assets less external liabilitiesDebt ratio
0.0 %
−9.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+40 ppReturn on assets
ROE
-2.5 %
+45 ppReturn on equity
Return on costs
-100.0 %
−36 ppProfit / (revenue − profit)
Earnings before tax
−1,482 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
97.5 %
+22 ppFinancial accounts / total assets
Net working capital
59 K €
−65 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
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.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.98 M € | 2.11 M € | 17 K € | 0 € |
| Value added | 564 K € | 34 K € | −53 K € | −1,200 € |
| Operating revenue | 4.49 M € | 2.12 M € | 52 K € | 0 € |
| Profit after tax | 335 K € | −56 K € | −93 K € | −1,482 € |
| Income tax | 93 K € | 0 € | 0 € | 0 € |
| Current income tax | 93 K € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 124 K € | 84 K € | 30 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 889 K € | 341 K € | 218 K € | 59 K € |
| Non-current assets | 29 K € | 16 K € | 33 K € | 0 € |
| Property, plant and equipment | 29 K € | 16 K € | 33 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 858 K € | 324 K € | 185 K € | 59 K € |
| Inventory | 14 K € | 13 K € | 4,623 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 451 K € | 97 K € | 17 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 393 K € | 214 K € | 164 K € | 58 K € |
| Accruals and deferrals | 2,077 € | 554 € | 342 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 889 K € | 341 K € | 218 K € | 59 K € |
| Equity | 368 K € | 292 K € | 198 K € | 59 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 6,639 € |
| Profit/loss of previous years | 0 € | 315 K € | 259 K € | 21 K € |
| Profit/loss for the accounting period after tax | 335 K € | −56 K € | −93 K € | −1,482 € |
| Liabilities | 521 K € | 49 K € | 20 K € | 0 € |
| Non-current liabilities | 2,739 € | 3,098 € | 3,184 € | 0 € |
| Current liabilities | 484 K € | 40 K € | 16 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 6,169 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, April 26, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 25, 2021)Verified by: HADBÁBNY & spol., advokátska kancelária, s. r. o., HADBÁBNA & spol., advokátska kancelária, s.r.o.
16 registered activities
Address Krajinská 32, 92101 Piešťany, Slovenská republika
Predseda predstavenstva
Address Veselé 113, 92208 Veselé, Slovenská republika
člen
Address Rakovice 201, 92208 Rakovice, Slovenská republika
člen
Address Veselé 113, 92208 Veselé, Slovenská republika
predseda
Address Sama Chalupku 670/18, 97201 Bojnice, Slovenská republika
člen
Address Sama Chalupku 670/18, 97201 Bojnice, Slovenská republika
predseda
Address J.Francisciho 765/21, 97101 Prievidza, Slovenská republika
člen
Address Sama Chalupku 670/18, 97201 Bojnice, Slovenská republika
Address Rakovice 219, 92208 Rakovice, Slovenská republika
Address Veselé 113, 92208 Veselé, Slovenská republika
Address Rakovice 201, 92208 Rakovice, Slovenská republika
Address Sama Chalupku 670/18, 97201 Bojnice, Slovenská republika
Address Sama Chalupku 670/18, 97201 Bojnice, Slovenská republika
Address Kúty 406/3, 97201 Bojnice, Slovenská republika
Address Lesná 1229/17, 97201 Bojnice, Slovenská republika
Address Kúty 406/3, 97201 Bojnice, Slovenská republika
Address Lelovská 745/79, 97271 Nováky, Slovenská republika
Address Sama Chalupku 670/18, 97201 Bojnice, Slovenská republika
7 changes in the register
Registered in Business Register
5 entries from the business register
AGROEKS a. s. v likvidácii
Krajinská cesta 2929/9, 92101 Piešťany
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