Company data from Slovak public registers

DI agro, spol. s r.o.

Company financial profile・Company ID 36544591・Ondrochov 498, 94102 Lipová・Founded 2001

Terminated since Saturday, April 29, 2017

Turnover 2017

0 €

−100 %
Company ID
36544591
Tax ID
—
VAT ID
—
Registered office
DI agro, spol. s r.o.Ondrochov 498 94102 Lipová
Established
Wednesday, October 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12908/N
Dissolution date
Saturday, April 29, 2017

Profit 2017

−1,602 €

−115 %Net profit after tax

Assets

44 K €

−4.3 %Total assets, stated excl. VAT

Equity

16 K €

−9.0 %Assets less external liabilities

Debt ratio

63.3 %

+1.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−115 %
29 K €17 K €11 K €−1,602 €2014201520162017201429 K €201517 K €201611 K €2017−1,602 €

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

Revenue

−100 %
160 K €197 K €137 K €0 €20142015201620172014160 K €2015197 K €2016137 K €20170 €

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

Income tax

Tax liability trend

8,173 €3,562 €2,907 €320 €2014201520162017Total tax · 20148,173 €Total tax · 20153,562 €Total tax · 20162,907 €Total tax · 2017320 €

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.

ROA

-3.6 %

−26 pp

Return on assets

ROE

-9.9 %

−69 pp

Return on equity

Return on costs

-100.0 %

−104 pp

Profit / (revenue − profit)

Earnings before tax

−1,282 €

−110 %

Profit + income tax

Effective tax

-25.0 %

−47 pp

Income tax / earnings before tax

Current ratio

16.16

+12 %

Current assets / current liabilities

Liquidity ratio 1

15.34

+160 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

16.16

+12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

202 K €2014234 K €2015279 K €20160 €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods160 K €197 K €137 K €0 €
Value added4,432 €−5,406 €−11 K €−884 €
Operating revenue202 K €234 K €279 K €0 €
Profit after tax29 K €17 K €11 K €−1,602 €
Income tax8,173 €3,562 €2,907 €320 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets798 €
  • Current assets43 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets180 K €400 K €46 K €44 K €
Non-current assets66 K €113 K €798 €798 €
Property, plant and equipment65 K €112 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets799 €798 €798 €798 €
Current assets114 K €287 K €45 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €239 K €27 K €2,200 €
Financial accounts56 K €48 K €19 K €41 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities180 K €400 K €46 K €44 K €
Equity168 K €185 K €18 K €16 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years132 K €161 K €0 €11 K €
Profit/loss for the accounting period after tax29 K €17 K €11 K €−1,602 €
Liabilities12 K €215 K €28 K €28 K €
Non-current liabilities0 €0 €23 K €23 K €
Current liabilities12 K €215 K €3,154 €2,691 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €70 €140 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid Wednesday, October 17, 2001 – Friday, April 28, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid Wednesday, October 17, 2001 – Friday, April 28, 2017
  • maloobchodný predaj pohonných hmôtValid Wednesday, October 17, 2001 – Friday, April 28, 2017
  • podnikateľské poradenstvo v oblasti poľnohospodárstvaValid Wednesday, October 17, 2001 – Friday, April 28, 2017
  • poľnohospodárska výroba v oblasti rastlinnej a živočíšnej výrobyValid Wednesday, October 17, 2001 – Friday, April 28, 2017
  • prenájom strojov a zariadeníValid Wednesday, October 17, 2001 – Friday, April 28, 2017
  • prieskum trhuValid Wednesday, October 17, 2001 – Friday, April 28, 2017
  • reklamná činnosťValid Wednesday, October 17, 2001 – Friday, April 28, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid Wednesday, October 17, 2001 – Friday, April 28, 2017
  • vydavateľská činnosťValid Wednesday, October 17, 2001 – Friday, April 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľMonday, May 30, 2016 – Friday, April 28, 2017

    Address Ondrochov 498, 94102 Lipová, Slovenská republika

  • KonateľMonday, May 30, 2016 – Friday, April 28, 2017

    Address Ondrochov 498, 94102 Lipová, Slovenská republika

  • KonateľWednesday, October 17, 2001 – Sunday, May 16, 2004

    Address MDŽ 10, Šurany, Slovenská republika

  • KonateľWednesday, October 17, 2001 – Wednesday, June 15, 2016

    Address J.Kráľa 3922/45, 94201 Šurany, Slovenská republika

  • KonateľWednesday, October 17, 2001 – Sunday, May 16, 2004

    Address Čechynce 54, Čechynce, Slovenská republika

  • KonateľWednesday, October 17, 2001 – Wednesday, June 15, 2016

    Address Čechynce 413, Čechynce, Slovenská republika

Related persons

0 active of 7
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Friday, April 28, 2017

    Address Ondrochov 498, 94102 Lipová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Friday, April 28, 2017

    Address Ondrochov 498, 94102 Lipová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Wednesday, June 15, 2016

    Address J.Kráľa 3922/45, 94201 Šurany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Wednesday, June 15, 2016

    Address Čechynce 413, 95107 Čechynce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 17, 2004 – Friday, October 16, 2009

    Address Čechynce 413, Čechynce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2001 – Friday, October 16, 2009

    Address MDŽ 10, Šurany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2001 – Sunday, May 16, 2004

    Address Čechynce 54, Čechynce, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Registered office

    3 records
    • Ondrochov 498, 94102 Lipová, Slovenská republikaThursday, June 16, 2016 – Friday, April 28, 2017
    • Čechynce 413, 95107 Čechynce, Slovenská republikaMonday, May 17, 2004 – Wednesday, June 15, 2016
    • Čechynce 54, 95107 Čechynce, Slovenská republikaWednesday, October 17, 2001 – Sunday, May 16, 2004
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, April 29, 2017
    • Zaniknutá spoločnosťfrom Saturday, April 29, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35979038from Saturday, April 29, 2017

    Ondrochov 498, Lipová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12908/N
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Saturday, April 29, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, April 29, 2017Rozhodnutie jediného spoločníka zo dňa 12.04.2017 o zrušení spoločnosti DI agro, spol. s r.o., so sídlom Ondrochov 498, 941 02 Lipová, IČO: 36 544 591 bez likvidácie zlúčením s nástupníckou spoločnosťou DLL Invest s.r.o., so sídlom Ondrochov 498, 941 02 Lipová, IČO: 35 979 038 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 17716/N. Z Obchodného registra Okresného súdu Nitra, oddiel Sro, vložka č. 12908/N sa v y m a z á v a dňom 29.04.2017 obchodná spoločnosť DI agro, spol. s r.o., so sídlom Ondrochov 498, 941 02 Lipová, IČO: 36 544 591, ktorá bola zrušená bez likvidácie zlúčením s obchodnou spoločnosťou DLL Invest s.r.o., so sídlom Ondrochov 498, 941 02 Lipová, IČO: 35 979 038 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 17716/N na základe zmluvy o zlúčení obchodných spoločností zo dňa 12.04.2017 vo forme notárskej zápisnice č. N 100/2017, NZ 12630/2017, NCRls 12873/2017, ktorá je právnym nástupcom zanikajúcej obchodnej spoločnosti a preberá všetky jej práva a záväzky ku dňu 29.04.2017.
  • Saturday, April 29, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 12.4.2017 Právny dôvod zrušenia: zrušenie rozdelením
  • Monday, May 17, 2004Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 09.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Wednesday, October 17, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 25.7.2001 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
DI agro, spol. s r.o.

Registered office

DI agro, spol. s r.o.

Ondrochov 498, 94102 Lipová

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