Company data from Slovak public registers

Active

MINERAL AGRO, s.r.o.

Company financial profileCompany ID 44422113Južná trieda 125, 04001 KošiceFounded 2008

Turnover 2024

0

−100 %
Company ID
44422113
Tax ID
2022689724
VAT ID
Registered office
MINERAL AGRO, s.r.o.Južná trieda 125 04001 Košice
Established
Wednesday, October 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22548/V

Profit 2024

−58 K €

−2.2 %

Assets

485 K €

+1.8 %

Equity

1,576 €

−45 %

Debt ratio

99.7 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2.2 %
−71 K €−78 K €−87 K €−87 K €−67 K €−78 K €−105 K €−73 K €−63 K €−57 K €−58 K €20142015201620172018201920202021202220232024

Revenue

−100 %
5,437 €300 €604 €130 €71 €171 €194 €112 €212 €416 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.9 %

Return on assets

ROE

-3,674.2 %

−1,685 pp

Return on equity

Current ratio

57.08

+7.5 %

Current assets / current liabilities

Earnings before tax

−58 K €

−1.6 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

67 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-24.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

16 K €2014300 €2015604 €2016130 €201771 €2018271 €2019194 €20204,112 €2021212 €2022416 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods112 €212 €416 €0 €
Value added−9,146 €−6,494 €−2,680 €−6,120 €
Operating revenue4,112 €212 €416 €0 €
Profit after tax−73 K €−63 K €−57 K €−58 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets417 K €
  • Current assets69 K €
  • Accruals and deferrals8 €

Liabilities and equity

  • Equity1,576 €
  • Liabilities484 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets667 K €557 K €476 K €485 K €
Non-current assets503 K €467 K €432 K €417 K €
Property, plant and equipment503 K €467 K €432 K €417 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €89 K €44 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 €21 €34 €220 €
Current financial assets0 €0 €0 €0 €
Financial accounts164 K €89 K €44 K €68 K €
Accruals and deferrals0 €0 €0 €8 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities667 K €557 K €476 K €485 K €
Equity−14 K €−3,997 €2,847 €1,576 €
Share capital400 K €400 K €400 K €400 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−341 K €−341 K €−341 K €−341 K €
Profit/loss for the accounting period after tax−73 K €−63 K €−57 K €−58 K €
Liabilities681 K €561 K €474 K €484 K €
Non-current liabilities681 K €560 K €473 K €482 K €
Current liabilities269 €889 €828 €1,203 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €180 €180 €185 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €481 €481 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • §2 písm. b) zákona č. 51/1988 Zb.: otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomochValid Friday, August 16, 2013 – Friday, May 27, 2016
  • §2 písm. c) zákona č. 51/1988 Zb. : zriaďovanie, zabezpečovanie a likvidácia banských diel a lomovValid Friday, August 16, 2013 – Friday, May 27, 2016
  • §2 písm. d) zákona č. 51/1988 Zb. : úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid Friday, August 16, 2013 – Friday, May 27, 2016
  • §2 písm. e) zákona č. 51/1988 Zb. : zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri vyššie uvedených činnostiachValid Friday, August 16, 2013 – Friday, May 27, 2016
  • §3 písm. a) zákona č. 51/1988 Zb. : dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia takto vytvorených banských diel a lomov, s výnimkou ložiskového geologického prieskumu ložísk nevyhradených nerastovValid Friday, August 16, 2013 – Friday, May 27, 2016
  • chov vybraných druhov zvieratValid from Friday, August 16, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 16, 2013
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, August 16, 2013
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, August 16, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, June 10, 2021

    Address Školská 713/30, 04420 Malá Ida, Slovenská republika

  • KonateľThursday, June 10, 2021 – Wednesday, April 24, 2024

    Address Ondavská 450/17, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľMonday, February 2, 2009 – Tuesday, June 22, 2021

    Address Čermeľská cesta 1450/68, 04001 Košice, Slovenská republika

  • KonateľWednesday, October 1, 2008 – Monday, February 9, 2009

    Address Furčianska 51, 04014 Košice, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Školská 713/30, 04420 Malá Ida, Slovenská republika

    Share0.28 %Contribution1,125 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Južná trieda 125, 04001 Košice - mestská časť Juh, Slovenská republika

    Share99.72 %Contribution398,875 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Wednesday, April 24, 2024

    Address Ondavská 450/17, 04011 Košice - mestská časť Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Monday, August 1, 2022

    Address Ondavská 450/17, 04011 Košice, Slovenská republika

    Share0.28 %Contribution1,125 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Monday, August 1, 2022

    Address Južná trieda 125, 04001 Košice, Slovenská republika

    Share99.72 %Contribution398,875 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Thursday, June 28, 2018

    Address Ondavská 450/17, 04011 Košice, Slovenská republika

    Share0.38 %Contribution1,125 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Thursday, June 28, 2018

    Address Južná trieda 125, 04001 Košice, Slovenská republika

    Share99.63 %Contribution298,875 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Monday, May 22, 2017

    Address Ondavská 450/17, 04011 Košice, Slovenská republika

    Share0.38 %Contribution750 EUR
  • VSK a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Monday, December 12, 2016

    Address Novoveská cesta 17, 05331 Spišská Nová Ves - Novoveská Huta, Slovenská republika

    Share0.38 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Monday, May 22, 2017

    Address Južná trieda 125, 04001 Košice, Slovenská republika

    Share99.63 %Contribution199,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22548/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MINERAL AGRO, s.r.o.

Registered office

MINERAL AGRO, s.r.o.

Južná trieda 125, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.