Active

AGROFOND, s.r.o.

Company financial profile・Company ID 36422096・Červenej armády 359/15, 03601 Martin・Founded 2004

Financial report Financial statements

Turnover 2017

16 K €

+12 %

Company ID: 36422096
Tax ID: 2021879618
VAT ID: —

Registered office: AGROFOND, s.r.o.Červenej armády 359/15 03601 Martin
Established: Thursday, August 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15361/L

Profit 2017

−7,792 €

−597 %

Assets

2.03 M €

+1,068 %

Equity

157 K €

−4.7 %

Debt ratio

92.3 %

+87 pp

Gross margin

94.3 %

+30 pp

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Andromia score

—

Profit

−597 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.7 %

−61 pp

Profit / revenue

ROA

-0.4 %

−1.3 pp

Return on assets

ROE

-5.0 %

−5.9 pp

Return on equity

Current ratio

1.29

−84 %

Current assets / current liabilities

Earnings before tax

−6,832 €

−370 %

Profit + income tax

Effective tax

-14.1 %

−52 pp

Income tax / earnings before tax

Net working capital

434 K €

+622 %

Current assets − current liabilities

Revenue CAGR

-33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	39 K €	10 K €	14 K €	12 K €
Value added	25 K €	10 K €	8,935 €	11 K €
Operating revenue	39 K €	10 K €	14 K €	16 K €
Profit after tax	6,637 €	−2,259 €	1,568 €	−7,792 €
Income tax	1,871 €	960 €	960 €	960 €
Current income tax	1,871 €	960 €	960 €	960 €

Assets

Non-current assets95 K €
Current assets1.93 M €
Accruals and deferrals758 €

Liabilities and equity

Equity157 K €
Liabilities1.87 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	170 K €	164 K €	173 K €	2.03 M €
Non-current assets	110 K €	104 K €	104 K €	95 K €
Property, plant and equipment	110 K €	104 K €	104 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	60 K €	69 K €	1.93 M €
Inventory	0 €	0 €	0 €	1.84 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 €	0 €	0 €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	60 K €	69 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	758 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	170 K €	164 K €	173 K €	2.03 M €
Equity	165 K €	163 K €	165 K €	157 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,947 €	6,947 €	6,947 €	6,947 €
Profit/loss of previous years	145 K €	152 K €	149 K €	151 K €
Profit/loss for the accounting period after tax	6,637 €	−2,259 €	1,568 €	−7,792 €
Liabilities	4,511 €	960 €	8,813 €	1.87 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,511 €	960 €	8,813 €	1.5 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	373 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, August 19, 2004
- faktoring a forfaitingValid from Thursday, August 19, 2004
- inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, August 19, 2004
- kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Thursday, August 19, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod v rozsahu voľných živností )Valid from Thursday, August 19, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod v rozsahu voľných živností)Valid from Thursday, August 19, 2004
- maliarske, natieračské a sklenárske práceValid from Thursday, August 19, 2004
- montáž sadrokartónuValid from Thursday, August 19, 2004
- obkladanie stien a kladenie dlážkových krytínValid from Thursday, August 19, 2004
- omietkárske práceValid from Thursday, August 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Lukáš Dauda
Konateľfrom Tuesday, February 19, 2019
Address Jarná ulica 500/33, 03484 Liptovské Sliače, Slovenská republika
Miroslav RabčanInactive
KonateľSaturday, January 5, 2019 – Thursday, February 21, 2019
Address Červenej armády 359/15, 03601 Martin, Slovenská republika
Daniel LehutaInactive
KonateľSaturday, April 1, 2017 – Wednesday, January 23, 2019
Address 9. Mája 1176/13, 02401 Kysucké Nové Mesto, Slovenská republika
Filip LašInactive
KonateľSaturday, April 1, 2017 – Wednesday, January 23, 2019
Address M.R.Štefánika 2618/22, 02201 Čadca, Slovenská republika
Zdenka BočejováInactive
KonateľSaturday, August 1, 2009 – Tuesday, April 25, 2017
Address Sládkovičova 1207/31, 02404 Kysucké N. Mesto, Slovenská republika
Anna SuriakováInactive
KonateľThursday, August 19, 2004 – Monday, August 10, 2009
Address Revolučná 1171/124, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 6

Lukáš Dauda
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Jarná ulica 500/33, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav RabčanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Thursday, February 21, 2019
Address Červenej armády 359/15, 03601 Martin, Slovenská republika
Daniel LehutaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Wednesday, January 23, 2019
Address 9. Mája 1176/13, 02401 Kysucké Nové Mesto, Slovenská republika
Share49.99 %Contribution3,319 EUR
Filip LašInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Wednesday, January 23, 2019
Address M.R.Štefánika 2618/22, 02201 Čadca, Slovenská republika
Share50.01 %Contribution3,320 EUR
Zdenka BočejováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Tuesday, April 25, 2017
Address Sládkovičova 1207/31, 02404 Kysucké N. Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Anna SuriakováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2004 – Monday, August 10, 2009
Address Revolučná 1171/124, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15361/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AGROFOND, s.r.o.

Registered office

AGROFOND, s.r.o.

Červenej armády 359/15, 03601 Martin

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AGROFOND, 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

Registered office

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