Terminated since Friday, February 22, 2019

AgroLipican, s.r.o.

Company financial profile・Company ID 44447272・Fándlyho 1332/18, 90201 Pezinok・Founded 2008

Financial report Financial statements

Turnover 2018

132 K €

+22 %

Company ID: 44447272
Tax ID: —
VAT ID: —

Registered office: AgroLipican, s.r.o.Fándlyho 1332/18 90201 Pezinok
Established: Tuesday, November 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/123268/B
Dissolution date: Friday, February 22, 2019

Profit 2018

9,240 €

+13 %

Assets

105 K €

−23 %

Equity

31 K €

+43 %

Debt ratio

70.8 %

−13 pp

Gross margin

-1,252.0 %

+18,544 pp

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Andromia score

—

Profit

+13 %

Revenue

+1,777 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−0.5 pp

Profit / revenue

ROA

8.8 %

+2.8 pp

Return on assets

ROE

30.2 %

−8.0 pp

Return on equity

Current ratio

0.14

−91 %

Current assets / current liabilities

Earnings before tax

12 K €

+17 %

Profit + income tax

Effective tax

19.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−64 K €

−315 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	19 K €	2,400 €	400 €	7,506 €
Value added	−66 K €	−87 K €	−79 K €	−94 K €
Operating revenue	105 K €	113 K €	109 K €	132 K €
Profit after tax	956 €	3,848 €	8,171 €	9,240 €
Income tax	1,142 €	2,049 €	1,674 €	2,269 €

Assets

Non-current assets94 K €
Current assets11 K €

Liabilities and equity

Equity31 K €
Liabilities74 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	53 K €	132 K €	136 K €	105 K €
Non-current assets	13 K €	65 K €	62 K €	94 K €
Property, plant and equipment	13 K €	65 K €	62 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	67 K €	74 K €	11 K €
Inventory	2,670 €	1,290 €	1,260 €	390 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	11 K €	8,177 €	6,476 €
Financial accounts	22 K €	55 K €	64 K €	3,676 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	53 K €	132 K €	136 K €	105 K €
Equity	9,378 €	13 K €	21 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,119 €	2,075 €	5,923 €	14 K €
Profit/loss for the accounting period after tax	956 €	3,848 €	8,171 €	9,240 €
Liabilities	44 K €	119 K €	115 K €	74 K €
Non-current liabilities	177 €	224 €	270 €	311 €
Current liabilities	44 K €	39 K €	44 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	80 K €	70 K €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

výroba krmných zmesíValid Sunday, August 10, 2014 – Thursday, February 21, 2019
výroba rastlinných a živočíšnych olejov a tukovValid Sunday, August 10, 2014 – Thursday, February 21, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, October 11, 2012 – Thursday, February 21, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, November 11, 2008 – Thursday, February 21, 2019
poľnohospodárstvo, vrátane predaja nespracovaných výrobkov za účelom spracovania alebo ďalšieho predajaValid Tuesday, November 11, 2008 – Thursday, February 21, 2019
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Tuesday, November 11, 2008 – Thursday, February 21, 2019
poskytovanie služieb v lesníctve a poľovníctveValid Tuesday, November 11, 2008 – Thursday, February 21, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, November 11, 2008 – Thursday, February 21, 2019
prenájom hnuteľných vecíValid Tuesday, November 11, 2008 – Thursday, February 21, 2019
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, November 11, 2008 – Thursday, February 21, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Dominika SucháInactive
KonateľWednesday, April 12, 2017 – Thursday, February 21, 2019
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Cyril BalážInactive
KonateľTuesday, November 11, 2008 – Thursday, February 21, 2019
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika

Related persons

0 active of 7

JUDr. Dominika Suchá, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Thursday, February 21, 2019
Address Maloboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Share100 %Contribution7,000 EUR
Cyril BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Tuesday, December 19, 2017
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,500 EUR
JUDr. Dominika SucháInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Tuesday, December 19, 2017
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,500 EUR
Cyril BalážInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Monday, June 5, 2017
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR
Cyril BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Thursday, January 20, 2011
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK
Marta SalanciováInactive
ProkuristaTuesday, November 11, 2008 – Wednesday, October 10, 2012
Address Lieskovec 103, 06745 Lieskovec, Slovenská republika
Zdenek ZábranskýInactive
ProkuristaTuesday, November 11, 2008 – Wednesday, October 10, 2012
Address Lieskovec 136, 06745 Lieskovec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/123268/B
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Friday, February 22, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.2.2019 Právny dôvod výmazu: dobrovoľný výmaz
Friday, February 22, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, February 22, 2019Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.

AgroLipican, s.r.o.

Registered office

AgroLipican, s.r.o.

Fándlyho 1332/18, 90201 Pezinok

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AgroLipican, 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

Legal facts

Registered office

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