Active

AgroTrans D.S., s.r.o.

Company financial profile・Company ID 44868723・Mliečany 147, 92901 Dunajská Streda・Founded 2009

Financial report Financial statements

Turnover 2019

0 €

Company ID: 44868723
Tax ID: 2022870344
VAT ID: —

Registered office: AgroTrans D.S., s.r.o.Mliečany 147 92901 Dunajská Streda
Established: Tuesday, July 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24093/T

Profit 2019

−11 K €

−134 %

Assets

185 K €

+0.0 %

Equity

119 K €

−8.3 %

Debt ratio

35.6 %

+5.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−134 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.8 %

−3.3 pp

Return on assets

ROE

-9.1 %

−5.5 pp

Return on equity

Current ratio

2.81

−16 %

Current assets / current liabilities

Earnings before tax

−11 K €

−134 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

119 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-64.8 %

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,402 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−10 K €	−7,700 €	−4,640 €	−11 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets185 K €
Accruals and deferrals0 €

Liabilities and equity

Equity119 K €
Liabilities66 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	190 K €	185 K €	185 K €	185 K €
Non-current assets	4,722 €	86 €	0 €	0 €
Property, plant and equipment	4,722 €	86 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	185 K €	185 K €	185 K €
Inventory	2,473 €	2,463 €	2,463 €	2,463 €
Non-current receivables	16 K €	16 K €	16 K €	16 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	167 K €	167 K €	167 K €	167 K €
Accruals and deferrals	32 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	190 K €	185 K €	185 K €	185 K €
Equity	143 K €	135 K €	130 K €	119 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	128 K €	118 K €	110 K €	105 K €
Profit/loss for the accounting period after tax	−10 K €	−7,700 €	−4,640 €	−11 K €
Liabilities	47 K €	50 K €	55 K €	66 K €
Non-current liabilities	7 €	7 €	7 €	7 €
Current liabilities	47 K €	50 K €	55 K €	66 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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2013Published onSaturday, June 29, 2013Removed from the list onTuesday, April 2, 2019Yes
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

medzinárodná nákladná cestná dopravaValid from Saturday, January 16, 2010
vnútroštátna nákladná cestná dopravaValid from Saturday, September 19, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 21, 2009
prenájom motorových vozidielValid from Tuesday, July 21, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 21, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Egbert Prugger
Konateľfrom Tuesday, July 21, 2009
Address Göttschach 2, 8753 Fohnsdorf, Rakúska republika

Related persons

1 active of 1

Egbert Prugger
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2009
Address Göttschach 2, 8753 Fohnsdorf, Rakúska republika
Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24093/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AgroTrans D.S., s.r.o.

Registered office

AgroTrans D.S., s.r.o.

Mliečany 147, 92901 Dunajská Streda

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AgroTrans D.S., 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

Registered office

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