AGRODATE, s.r.o.

Company financial profile・Company ID 36401714・Folkušová 108, 03842 Folkušová・Founded 2001

Financial report Financial statements

Active

Turnover 2016

27 K €

−41 %

Company ID: 36401714
Tax ID: 2021602924
VAT ID: —

Registered office: AGRODATE, s.r.o.Folkušová 108 03842 Folkušová
Established: Friday, October 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66867/L

Profit 2016

506 €

−65 %Net profit after tax

Assets

756 K €

−14 %Total assets, stated excl. VAT

Equity

16 K €

+3.2 %Assets less external liabilities

Debt ratio

97.9 %

−0.3 ppLiabilities / total assets

Gross margin

44.9 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−65 %

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

Revenue

−41 %

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

1.9 %

−1.2 pp

Profit / revenue

Profit margin

1.9 %

−1.2 pp

Profit / sales

ROA

0.1 %

−0.1 pp

Return on assets

ROE

3.1 %

−6.0 pp

Return on equity

Return on costs

1.9 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

44.9 %

+16 pp

Added value / revenue

Earnings before tax

986 €

−48 %

Profit + income tax

Effective tax

48.7 %

+24 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	2015	2016
Sales of products, services and goods	46 K €	27 K €
Value added	13 K €	12 K €
Operating revenue	46 K €	27 K €
Profit after tax	1,427 €	506 €
Income tax	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets224 K €
Current assets532 K €

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

Liabilities and equity

Equity16 K €
Liabilities740 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016
Total assets	878 K €	756 K €
Non-current assets	224 K €	224 K €
Property, plant and equipment	198 K €	198 K €
Non-current intangible assets	26 K €	26 K €
Non-current financial assets	0 €	0 €
Current assets	654 K €	532 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	345 K €	91 K €
Financial accounts	309 K €	442 K €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	878 K €	756 K €
Equity	16 K €	16 K €
Share capital	38 K €	38 K €
Profit/loss of previous years	−24 K €	−23 K €
Profit/loss for the accounting period after tax	1,427 €	506 €
Liabilities	862 K €	740 K €
Non-current liabilities	714 K €	715 K €
Current liabilities	148 K €	25 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount5,009.34 €

Counterparties2

Latest contractWednesday, March 6, 2024

Largest partners

View all

Plemenárske služby Slovenskej republiky, š. p.1×747.34 €Tuesday, October 9, 2012
Slovenský pozemkový fond3×0 €Wednesday, March 6, 2024

Recent contracts

View all

Nájomná zmluva č. 03768/2023-PNZ -P41407/23.00–AGRODATE, s.r.o.
Slovenský pozemkový fond0 €Wednesday, March 6, 2024
Kúpna zmluva
Private individual656 €Wednesday, October 25, 2023
Kúpna zmluva
Private individual656 €Thursday, January 12, 2023
Dodatok č. 01716/2020-PNZ -P40287/12.06 k nájomnej zmluve č. 02057/2012-PNZ -P40287/12.00-AGRODATE s.r.o.
Slovenský pozemkový fond0 €Friday, July 3, 2020
Kúpna zmluva
Private individual1,250 €Wednesday, November 22, 2017

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

Business activities

25 registered activities

- podnikanie v poľnohospodárskej výrobe a lesníctve, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania alebo ďalšieho predajaValid from Tuesday, January 3, 2006
- pílenie hobľovanie a impregnovanie drevaValid from Monday, June 24, 2002
- podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmiValid from Monday, June 24, 2002
- vydavateľská činnosťValid from Monday, June 24, 2002
- výroba dýhy, preglejky a dosiekValid from Monday, June 24, 2002
- činnosti v oblasti nehnuteľnostíValid from Friday, October 19, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /v rozsahu voľnej živnosti/Valid from Friday, October 19, 2001
- leasing, financovanie leasinguValid from Friday, October 19, 2001
- maloobchod v rozsahu voľných živnostíValid from Friday, October 19, 2001
- nákup a predaj nehnuteľnostíValid from Friday, October 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol KrišpinskýActive
Konateľfrom Friday, October 19, 2001
Address Belá- Dulice 422, Belá - Dulice, Slovenská republika
Marián JunasEnded
KonateľFriday, October 19, 2001 – Wednesday, December 15, 2010
Address Timravy 6, Martin, Slovenská republika
Pavol KrišpinskýEnded
KonateľFriday, October 19, 2001 – Monday, January 8, 2007
Address Tajovského 7, Martin, Slovenská republika

Related persons

2 active of 11

ZOTTI, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Share100 %Contribution37,844 EUR
Marián JunasActive
Prokuristafrom Thursday, December 16, 2010
Address Socovce 105, 03843 Socovce, Slovenská republika
ZOTTI, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Wednesday, February 16, 2022
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Share100 %Contribution37,844 EUR
Pavol KrišpinskýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Friday, January 17, 2014
Address Belá- Dulice 422, Belá - Dulice, Slovenská republika
Share50 %Contribution15,602 EUR
Turčiansky agrotechnický inštitút - skratka TAI, o.z.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Friday, January 17, 2014
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Share50 %Contribution15,602 EUR
Marián JunasEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, December 15, 2010
Address Timravy 6, Martin, Slovenská republika
Share50 %Contribution15,601.14 EUR
Pavol KrišpinskýEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, December 15, 2010
Address Belá- Dulice 422, Belá - Dulice, Slovenská republika
Share50 %Contribution15,601.14 EUR
Marián JunasEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Thursday, January 7, 2010
Address Timravy 6, Martin, Slovenská republika
Share50 %Contribution470,000 SKK
Pavol KrišpinskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Thursday, January 7, 2010
Address Belá- Dulice 422, Belá - Dulice, Slovenská republika
Share50 %Contribution470,000 SKK
Marián JunasEnded
Spoločník v.o.s. / s.r.o.Friday, October 19, 2001 – Monday, January 8, 2007
Address Timravy 6, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
2 records
- AGRODATE, s.r.o.from Tuesday, January 9, 2007
- RTK PLUS, s.r.o.Friday, October 19, 2001 – Monday, January 8, 2007
Registered office
5 records
- Folkušová 108, 03842 Folkušová, Slovenská republikafrom Thursday, December 1, 2016
- Mládežnícka 29, 97404 Banská Bystrica, Slovenská republikaWednesday, October 5, 2016 – Wednesday, November 30, 2016
- Folkušová 108, 03842 Folkušová, Slovenská republikaThursday, December 16, 2010 – Tuesday, October 4, 2016
- Folkušová 408, 03842 Folkušová, Slovenská republikaTuesday, January 9, 2007 – Wednesday, December 15, 2010
- A. Stodolu 27, 03601 Martin, Slovenská republikaFriday, October 19, 2001 – Monday, January 8, 2007

Legal predecessor

AGROCASE, s.r.o.
ID No.: 44002726from Saturday, January 18, 2014
Folkušová 108, Folkušová, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66867/L
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, January 18, 2014Valné zhromaždenie spoločnosti AGRODATE, s.r.o. dňa 23.11.2013 rozhodlo o zlúčení obchodnej spoločnosti AGRODATE, s.r.o., so sídlom Folkušová 108, 038 42 Folkušová, IČO: 36 401 714 ako nástupníckej spoločnosti s obchodnou spoločnosťou AGROCASE, s.r.o., so sídlom Folkušová 108, 038 42 Folkušová, IČO: 44 002 726 ako zrušovanou spoločnosťou a o prechode imania zrušovanej spoločnosti AGROCASE, s.r.o. na obchodnú spoločnosť AGRODATE, s.r.o. Obchodná spoločnosť AGRODATE, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti AGROCASE, s.r.o.
Saturday, January 18, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Monday, June 24, 2002Na zasadnutí valného zhromaždenia dňa 3.6.2002 bola schválená zmena spoločenskej zmluvy.
Friday, October 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.3.2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.

AGRODATE, s.r.o.

Registered office

AGRODATE, s.r.o.

Folkušová 108, 03842 Folkušová

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AGRODATE, 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 predecessor

Legal successor

Registration

Legal facts

Registered office

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