Terminated since Wednesday, October 30, 2024

AGROKOMPLEX, spol. s r.o. Humenné v likvidácii

Company financial profile・Company ID 36487040・Suchý Jarok, 06619 Humenné・Founded 2003

Financial report Financial statements

Turnover 2024

88 K €

−88 %

Company ID: 36487040
Tax ID: —
VAT ID: —

Registered office: AGROKOMPLEX, spol. s r.o. Humenné v likvidáciiSuchý Jarok 06619 Humenné
Established: Monday, July 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14272/P
Dissolution date: Wednesday, October 30, 2024

Profit 2024

152 K €

+174 %

Assets

94 K €

−68 %

Equity

80 K €

+212 %

Debt ratio

14.8 %

−109 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+174 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

172.5 %

+201 pp

Profit / revenue

ROA

161.3 %

+230 pp

Return on assets

ROE

189.3 %

−96 pp

Return on equity

Current ratio

6.75

+76 %

Current assets / current liabilities

Earnings before tax

162 K €

+179 %

Profit + income tax

Effective tax

6.2 %

+6.2 pp

Income tax / earnings before tax

Net working capital

80 K €

−63 %

Current assets − current liabilities

Revenue CAGR

-35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	712 K €	82 K €	0 €	0 €
Value added	63 K €	−148 K €	−3,141 €	−36 K €
Operating revenue	873 K €	2.07 M €	719 K €	88 K €
Profit after tax	343 K €	−1,955 €	−205 K €	152 K €
Income tax	0 €	0 €	0 €	9,963 €
Current income tax	0 €	0 €	0 €	9,963 €

Assets

Non-current assets0 €
Current assets94 K €
Accruals and deferrals0 €

Liabilities and equity

Equity80 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.1 M €	971 K €	297 K €	94 K €
Non-current assets	2.67 M €	906 K €	5,000 €	0 €
Property, plant and equipment	2.67 M €	906 K €	5,000 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	429 K €	64 K €	292 K €	94 K €
Inventory	142 K €	11 K €	11 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	264 K €	50 K €	280 K €	83 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	2,669 €	1,408 €	12 K €
Accruals and deferrals	150 €	165 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.1 M €	971 K €	297 K €	94 K €
Equity	135 K €	133 K €	−72 K €	80 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	68 K €	68 K €	68 K €	68 K €
Profit/loss of previous years	−1.02 M €	−677 K €	−679 K €	−884 K €
Profit/loss for the accounting period after tax	343 K €	−1,955 €	−205 K €	152 K €
Liabilities	2.28 M €	427 K €	369 K €	14 K €
Non-current liabilities	375 K €	344 K €	293 K €	0 €
Current liabilities	1.1 M €	80 K €	76 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	803 K €	3,390 €	0 €	0 €
Accruals and deferrals	689 K €	411 K €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

výroba tepla, rozvod teplaValid Thursday, June 25, 2015 – Tuesday, October 29, 2024
výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1MW vrátaneValid Saturday, December 21, 2013 – Tuesday, October 29, 2024
kancelárske a sekretárske službyValid Monday, July 28, 2003 – Tuesday, October 29, 2024
maliarske, natieračské a sklenárske práceValid Monday, July 28, 2003 – Tuesday, October 29, 2024
montáž sadrokartónuValid Monday, July 28, 2003 – Tuesday, October 29, 2024
obchodná činnosť v obore poľnohospodárskej výroby rastlinnej a živočíšnejValid Monday, July 28, 2003 – Tuesday, October 29, 2024
obkladanie stien, kladenie dlážkových krytínValid Monday, July 28, 2003 – Tuesday, October 29, 2024
omietkárske práceValid Monday, July 28, 2003 – Tuesday, October 29, 2024
poľnohospodárska prvovýrobaValid Monday, July 28, 2003 – Tuesday, October 29, 2024
poľovníctvoValid Monday, July 28, 2003 – Tuesday, October 29, 2024

Statutory bodies and related persons

Statutory body

0 active of 13

Konkurz & reštrukturalizácia, k.s.Inactive
LikvidátorThursday, February 16, 2023 – Tuesday, October 29, 2024
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Jiří ZemanInactive
KonateľThursday, July 1, 2021 – Tuesday, October 29, 2024
Address Jarná 443/21, 09301 Vranov nad Topľou, Slovenská republika
JUDr. Marián NovikmecInactive
KonateľTuesday, May 14, 2019 – Thursday, July 29, 2021
Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika
Daniela Valentina RodaInactive
KonateľWednesday, April 13, 2016 – Thursday, June 27, 2019
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Elisabetta RodaInactive
KonateľWednesday, April 13, 2016 – Thursday, October 27, 2016
Address Via Telesio N.10, reggio Calabria, Condofuri - Marina, Talianska republika
Elisabetta RodaInactive
KonateľWednesday, April 13, 2016 – Thursday, June 27, 2019
Address Kavarnianska 6531/8, 07101 Michalovce, Slovenská republika
Diego RodaInactive
KonateľFriday, July 2, 2004 – Wednesday, April 20, 2016
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Diego RodaInactive
KonateľFriday, July 2, 2004 – Wednesday, April 13, 2016
Address Via Perifoli, Condofuri, Talianska republika
Anna MarinčákováInactive
KonateľMonday, July 28, 2003 – Monday, July 12, 2004
Address Kukorelliho 1500/28, Humenné, Slovenská republika
Bartolomej TkáčInactive
KonateľMonday, July 28, 2003 – Monday, July 12, 2004
Address Závadka 113, Závadka, Slovenská republika

Related persons

0 active of 24

Farma&Co. s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Tuesday, October 29, 2024
Address Mlynská 1346, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution14,939 EUR
AGROFINANCE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Wednesday, February 15, 2023
Address Mlynská 1346, 09301 Vranov nad Topľou, Slovenská republika
JUDr. Marián NovikmecInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Thursday, July 29, 2021
Address Sadová 1071/2D, 09301 Vranov nad Topľou, Slovenská republika
Share33.34 %Contribution4,980 EUR
Surety consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Thursday, July 29, 2021
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Share66.66 %Contribution9,959 EUR
JUDr. Marián NovikmecInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Tuesday, July 6, 2021
Address Sadová 1071/2D, 09301 Vranov nad Topľou, Slovenská republika
Share33.34 %Contribution4,980 EUR
Surety consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Tuesday, July 6, 2021
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Share66.66 %Contribution9,959 EUR
Peter LegdanInactive
ProkuristaSaturday, July 28, 2018 – Friday, September 20, 2019
Address Vihorlatská 7/1419, 06901 Snina, Slovenská republika
I&R KONKURZY A REŠTRUKTURALIZÁCIE, k.s.Inactive
Správca reštrukturalizačného konaniaTuesday, May 1, 2018 – Friday, November 9, 2018
Address Slánska 20A, 08006 Prešov, Slovenská republika
Daniela Valentina RodaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Thursday, June 27, 2019
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Share33.34 %Contribution4,980 EUR
Elisabetta RodaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Thursday, June 27, 2019
Address Kavarnianska 6531/8, 07101 Michalovce, Slovenská republika
Share66.66 %Contribution9,959 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14272/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Wednesday, October 30, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.10.2024 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 30, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 16.2.2023
Thursday, February 16, 2023Likvidácia: Vstup do likvidácie - dátum: 16.2.2023
Friday, June 26, 2020Predaj časti podniku: Zmluva o predaji časti podniku "poľnohospodárska prvovýroba"- spoločnosti AGROKOMPLEX,spol. s r.o. Humenné, so sídlom Suchý Jarok, 066 19 Humenné, IČO: 36 487 040 zo dňa 15.04.2020 uzatvorená s obchodnou spoločnosťou DEJ invest s.r.o., miestom podnikania Mlynská 1346, 093 01 Vranov nad Topľou, IČO: 31 710 751, zapísanou v Obchodnom registri Okresného súdu Prešov, odd.: Sro, vložka č.: 2422 s účinnosťou od 30.04.2020
Saturday, November 10, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 13.1.2018 Skončenie konania - dátum: 15.8.2018
Tuesday, May 1, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 13.1.2018
Monday, July 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.7.2003, uzavretou podľa zák.č. 513/91 Zb.

AGROKOMPLEX, spol. s r.o. Humenné v likvidácii

Registered office

AGROKOMPLEX, spol. s r.o. Humenné v likvidácii

Suchý Jarok, 06619 Humenné

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AGROKOMPLEX, spol. s r.o. Humenné v likvidácii

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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