Company data from Slovak public registers

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AGRIS - TRADE, s. r. o.

Company financial profile・Company ID 44450621・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2008

Financial reportFinancial statements

Turnover 2017

1.07 M €

−77 %
Company ID
44450621
Tax ID
2022723142
VAT ID
—
Registered office
AGRIS - TRADE, s. r. o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established
Saturday, November 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55233/B

Profit 2017

−8,611 €

−112 %

Assets

3.59 M €

+21 %

Equity

11 K €

−69 %

Debt ratio

99.7 %

+0.9 pp

Gross margin

10.0 %

−0.9 pp
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Andromia score

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Profit

−112 %
1,615 €−496 K €71 K €−8,611 €2014201520162017

Revenue

−72 %
1.72 M €1.41 M €3.84 M €1.06 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−2.3 pp

Profit / revenue

ROA

-0.2 %

−2.6 pp

Return on assets

ROE

-77.6 %

−279 pp

Return on equity

Current ratio

0.95

+0.9 %

Current assets / current liabilities

Earnings before tax

−5,731 €

−108 %

Profit + income tax

Effective tax

-50.3 %

−54 pp

Income tax / earnings before tax

Net working capital

−175 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.75 M €20141.45 M €20154.74 M €20161.07 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods1.72 M €1.41 M €3.84 M €1.06 M €
Value added−3,329 €654 K €417 K €106 K €
Operating revenue1.75 M €1.45 M €4.74 M €1.07 M €
Profit after tax1,615 €−496 K €71 K €−8,611 €
Income tax2,880 €2,880 €2,880 €2,880 €
Current income tax2,880 €2,880 €2,880 €2,880 €

Assets

  • Non-current assets189 K €
  • Current assets3.41 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities3.58 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets2.68 M €1.79 M €2.97 M €3.59 M €
Non-current assets190 K €218 K €204 K €189 K €
Property, plant and equipment18 K €46 K €32 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets172 K €172 K €172 K €172 K €
Current assets2.5 M €1.57 M €2.76 M €3.41 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.48 M €1.57 M €2.74 M €3.4 M €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €2,313 €22 K €1,462 €
Accruals and deferrals164 €37 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities2.68 M €1.79 M €2.97 M €3.59 M €
Equity72 K €−424 K €35 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years64 K €66 K €−41 K €14 K €
Profit/loss for the accounting period after tax1,615 €−496 K €71 K €−8,611 €
Liabilities2.61 M €2.22 M €2.93 M €3.58 M €
Non-current liabilities0 €0 €0 €2,880 €
Current liabilities2.61 M €2.22 M €2.93 M €3.58 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 €47 €52 €71 €
Provisions200 €0 €200 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, July 17, 2019Removed from the list onThursday, April 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 1, 2008
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, November 1, 2008
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, November 1, 2008
  • reklamná a propagačná činnosť,Valid from Saturday, November 1, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 1, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, November 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavel Čejka
    Konateľfrom Tuesday, October 18, 2022

    Address Spartakiádní 270/15, 40010 Ústí nad Labem, Česká republika

  • Dana TurčekováInactive
    KonateľThursday, January 15, 2009 – Friday, November 18, 2022

    Address Bernolákova 245/58, 90027 Bernolákovo, Slovenská republika

  • Mgr. Juraj KavackýInactive
    KonateľSaturday, November 1, 2008 – Wednesday, February 4, 2009

    Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • DATAHOUSING Trading s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika

    Share100 %Contribution5,000 EUR
  • Dana TurčekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Friday, November 18, 2022

    Address Bernolákova 70, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CreoBusiness, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 1, 2008 – Wednesday, February 4, 2009

    Address Zámocká 3, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55233/B
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 5, 2009Rozhodnutie jediného spoločníka zo dňa 15.01.2009. Zmena obchodného mena z quomatix, s. r. o. na AGRIS - TRADE, s. r. o..
  • Saturday, November 1, 2008Spoločnosť bola založená zakladateľskou listinou dňa 02.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AGRIS - TRADE, s. r. o.

Registered office

AGRIS - TRADE, s. r. o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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