Company data from Slovak public registers

D.A.H. AGRO, spol. s r.o.

Company financial profile・Company ID 36447005・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 1997

Active

Turnover 2016

309 K €

+106 %
Company ID
36447005
Tax ID
2020010806
VAT ID
—
Registered office
D.A.H. AGRO, spol. s r.o.Obchodná 39 811 06 Bratislava - mestská časť Staré Mesto
Established
Monday, June 2, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116802/B

Profit 2016

5,038 €

+159 %Net profit after tax

Assets

225 K €

+1,268 %Total assets, stated excl. VAT

Equity

−22 K €

+19 %Assets less external liabilities

Debt ratio

109.8 %

−155 ppLiabilities / total assets

Gross margin

5.2 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+159 %
−2,326 €−8,499 €5,038 €2014201520162014−2,326 €2015−8,499 €20165,038 €

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

Revenue

+107 %
11 K €149 K €308 K €201420152016201411 K €2015149 K €2016308 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Current tax · 2014960 €

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

1.6 %

+7.3 pp

Profit / revenue

Profit margin

1.6 %

+7.3 pp

Profit / sales

ROA

2.2 %

+54 pp

Return on assets

ROE

-22.8 %

−54 pp

Return on equity

Return on costs

1.7 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

5.2 %

+7.3 pp

Added value / revenue

Earnings before tax

5,998 €

+180 %

Profit + income tax

Effective tax

16.0 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €2014150 K €2015309 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods11 K €149 K €308 K €
Value added740 €−3,111 €16 K €
Operating revenue11 K €150 K €309 K €
Profit after tax−2,326 €−8,499 €5,038 €
Income tax960 €960 €960 €
Current income tax960 €——

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €306 €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets164 K €

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities247 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets16 K €16 K €225 K €
Non-current assets13 K €9,160 €61 K €
Property, plant and equipment13 K €9,160 €61 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,570 €7,278 €164 K €
Inventory182 €1,519 €5,701 €
Non-current receivables0 €0 €0 €
Current receivables725 €3,006 €158 K €
Current financial assets0 €——
Financial accounts2,663 €2,753 €187 €
Accruals and deferrals17 €——

Liabilities and equity

Item201420152016
Total equity and liabilities16 K €16 K €225 K €
Equity−19 K €−27 K €−22 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components664 €——
Profit/loss of previous years−24 K €−26 K €−34 K €
Profit/loss for the accounting period after tax−2,326 €−8,499 €5,038 €
Liabilities35 K €44 K €247 K €
Non-current liabilities10 K €0 €0 €
Current liabilities25 K €44 K €165 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €25 K €
Short-term bank loans0 €0 €21 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

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 payerReason year2018Published onTuesday, June 19, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 9, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, August 9, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, August 9, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 9, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 9, 2016
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, March 26, 2015
  • - obchodná činnosť s poľnohospodárskymi produktami a základnými surovinami, obilím, osivom, krmivom a sadivami, kvetmi a rastlinami, hnojivami a látkami pre poľnohospodársku výrobu a jej chemickú ochranu, ži- vými zvieratami, textilnými surovinami a polotovarmi, strojnými zariadeniami pre potravinársku výrobu, motorovými vozidlami, súčiastkami, náhradnými dielami, autopríslušenstvom, palivami, rudami, kovmi a technickými chemikáliami /okrem jedov a žiera- vín/, chemickými výrobkami /okrem jedov a žieravín/, obrábacími strojmi pre opracovanie dreva a kovu, stavebnými strojmi, strojmi pre textilný priemysel, šijacími a pletacími strojmi, kancelárskymi strojmi a zariadením, s poľnohospodárskymi strojmi vrátane práslušenstva, náradia, náhradnými dielmi, súčiastkami a poľnohospodárskymi traktormiValid from Monday, June 2, 1997
  • - prenájom strojov a zariadení, poľnohospodárskych strojov a zariadeníValid from Monday, June 2, 1997
  • - servisná činnosť poľnohospodárskych strojov /mechanické časti/Valid from Monday, June 2, 1997
  • - sprostredkovanie obchodu a služiebValid from Monday, June 2, 1997

Statutory bodies and related persons

Statutory body

1 active of 12
  • Konateľfrom Tuesday, March 26, 2019

    Address Ale. Berzei nr.2 blS sc.B ap. 21, Constanta, Rumunsko

  • KonateľTuesday, November 7, 2017 – Wednesday, April 10, 2019

    Address Rybkova 335/5, 60200 Brno, Česká republika

  • KonateľFriday, February 20, 2015 – Wednesday, March 8, 2017

    Address Švábska 59, 08005 Prešov, Slovenská republika

  • KonateľFriday, February 20, 2015 – Thursday, January 25, 2018

    Address Pod Wilec hôrkou 14401/69, 08001 Prešov, Slovenská republika

  • KonateľThursday, September 23, 2010 – Thursday, January 25, 2018

    Address Švábska 59, 08005 Prešov, Slovenská republika

  • KonateľMonday, March 3, 2008 – Friday, October 1, 2010

    Address Švábska 59, 08005 Prešov, Slovenská republika

  • KonateľFriday, May 6, 2005 – Friday, March 7, 2008

    Address Švábska 59, 08005 Prešov, Slovenská republika

  • KonateľMonday, February 17, 2003 – Monday, May 17, 2004

    Address Sibírska 25, Prešov, Slovenská republika

  • KonateľMonday, June 2, 1997 – Monday, February 17, 2003

    Address Exnárova 29, Prešov, Slovenská republika

  • KonateľMonday, June 2, 1997 – Friday, March 7, 2008

    Address Švábska 59, 08005 Prešov, Slovenská republika

Related persons

1 active of 18
  • Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2019

    Address Ale. Berzei nr.2 blS sc.B ap. 21, Constanta, Rumunsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Wednesday, April 10, 2019

    Address Rybkova 335/5, 60200 Brno, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 2, 2010 – Thursday, January 25, 2018

    Address Švábska 59, 08005 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Friday, October 1, 2010

    Address Švábska 59, 08005 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Friday, May 14, 2010

    Address Švábska 59, 08005 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Friday, March 7, 2008

    Address Švábska 59, 08005 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Monday, May 17, 2004

    Address Švábska 59, Prešov, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2003 – Monday, May 17, 2004

    Address Volgogradská 70, Prešov, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 1999 – Tuesday, March 11, 2003

    Address Pavlovičovo nám. 45, Prešov, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 1999 – Tuesday, March 11, 2003

    Address Sibírska 25, Prešov, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, December 23, 2016
    • Duklianska 1399/38, 08501 Bardejov, Slovenská republikaThursday, April 7, 2016 – Thursday, December 22, 2016
    • Sídlisko duklianskych hrdinov 3980/23, 08001 Prešov, Slovenská republikaSaturday, October 2, 2010 – Wednesday, April 6, 2016
    • Sabinovská 33, 08221 Veľký Šariš, Slovenská republikaTuesday, May 17, 2005 – Friday, October 1, 2010
    • Budovateľská 35, 08001 Prešov, Slovenská republikaMonday, June 2, 1997 – Monday, May 16, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116802/B
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, January 26, 2018Rozhodnutie jediného spoločníka zo dňa 07.11.2017.
  • Wednesday, March 12, 2003Zmena zo dňa 17.2.2003 spoločenskej zmluvy.
  • Tuesday, December 21, 1999Doplnok č. 1 zo dňa 12.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/99 Z.z.
  • Monday, June 2, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.5.1997, uzavretou podľa zák. č. 513/91 Zb.
D.A.H. AGRO, spol. s r.o.

Registered office

D.A.H. AGRO, spol. s r.o.

Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto

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