AGROJAS Ronava s.r.o.

Company financial profile・Company ID 45394351・Slovenská Nová Ves 169, 919 42 Slovenská Nová Ves・Founded 2010

Financial report Financial statements

Active

Turnover 2021

308 €

−100 %

Company ID: 45394351
Tax ID: 2022970323
VAT ID: SK2022970323, under §4, registered since Wednesday, March 10, 2010

Registered office: AGROJAS Ronava s.r.o.Slovenská Nová Ves 169 919 42 Slovenská Nová Ves
Established: Friday, February 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34649/T

Profit 2021

−3,516 €

−283 %Net profit after tax

Assetsexcl. VAT

224 K €

−30 %Total assets, stated excl. VAT

Equity

220 K €

+3.0 %Assets less external liabilities

Debt ratio

1.6 %

−32 ppLiabilities / total assets

Real1.6 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−283 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Net margin

-1,141.6 %

−1,143 pp

Profit / revenue

ROA

-1.6 %

−2.2 pp

Return on assets

ROE

-1.6 %

−2.5 pp

Return on equity

Return on costs

-91.9 %

−93 pp

Profit / (revenue − profit)

Added value to revenue

-1,241.6 %

−1,246 pp

Added value / revenue

Earnings before tax

−3,516 €

−247 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Current ratio

21.69

+1,314 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2021
Sales of products, services and goods	377 K €	306 K €	131 K €	0 €
Value added	34 K €	−214 K €	6,524 €	−3,824 €
Operating revenue	394 K €	546 K €	148 K €	308 €
Profit after tax	21 K €	15 K €	1,919 €	−3,516 €
Income tax	6,897 €	2,288 €	480 €	0 €
Current income tax	6,897 €	2,288 €	480 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2021
Personnel costs	937 €	2,082 €	5,782 €	0 €

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

Assetsexcl. VAT

Non-current assets148 K €
Current assets76 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity220 K €
Liabilities3,500 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2021
Total assets	742 K €	327 K €	321 K €	224 K €
Non-current assets	193 K €	252 K €	245 K €	148 K €
Property, plant and equipment	193 K €	252 K €	245 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	550 K €	75 K €	76 K €	76 K €
Inventory	5,934 €	310 €	310 €	310 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	491 K €	74 K €	74 K €	74 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	752 €	2,087 €	2,087 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2021
Total equity and liabilities	742 K €	327 K €	321 K €	224 K €
Equity	177 K €	212 K €	214 K €	220 K €
Share capital	30 K €	36 K €	36 K €	136 K €
Funds and other equity components	399 €	399 €	399 €	399 €
Profit/loss of previous years	101 K €	136 K €	151 K €	−4,800 €
Profit/loss for the accounting period after tax	21 K €	15 K €	1,919 €	−3,516 €
Liabilities	565 K €	115 K €	107 K €	3,500 €
Non-current liabilities	97 K €	59 K €	58 K €	0 €
Current liabilities	434 K €	56 K €	49 K €	3,500 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	0 €	0 €	0 €
Provisions	208 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2016Published onWednesday, November 9, 2016Removed from the list onThursday, June 9, 2022Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period105.64 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount370.5 €

Counterparties1

Latest contractMonday, December 27, 2021

Largest partners

View all

Národné poľnohospodárske a potravinárske centrum1×370.5 €Monday, December 27, 2021

Recent contracts

View all

Zmluva o spolupráci č. 91/2021/OV
Národné poľnohospodárske a potravinárske centrum370.5 €Monday, December 27, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

45 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, April 11, 2014
Administratívne službyValid from Friday, July 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 5, 2013
Čistiace a upratovacie službyValid from Friday, July 5, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 5, 2013
Faktoring a forfaitingValid from Friday, July 5, 2013
Kúpa, predaj a prenájom nových a ojazdených osobných a nákladných automobilovValid from Friday, July 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 5, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 5, 2013
Počítačové službyValid from Friday, July 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján TirpákActive
Konateľfrom Tuesday, April 16, 2013
Address Kaplna 222, 90084 Kaplna, Slovenská republika
Jozef ŠiškaEnded
KonateľSunday, July 1, 2012 – Thursday, April 25, 2013
Address D. Jurkoviča 2404/26, 95503 Topolčany, Slovenská republika
Peter DorčákEnded
KonateľMonday, February 28, 2011 – Friday, August 3, 2012
Address Brezová 17, 08501 Bardejov, Slovenská republika
JUDr. Peter DorčákEnded
KonateľFriday, February 12, 2010 – Thursday, March 31, 2011
Address Vrakuňská cesta 4, 82106 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Ján TirpákActive
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2013
Address Kaplna 222, 90084 Kaplna, Slovenská republika
Share100 %Contribution11,000 EUR
Ing. Ján TirpákEnded
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2013 – Thursday, July 4, 2013
Address Kaplna 222, 90084 Kaplna, Slovenská republika
Share54.55 %Contribution6,000 EUR
Jozef ŠiškaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2013 – Thursday, July 4, 2013
Address D. Jurkoviča 2404/26, 95503 Topolčany, Slovenská republika
Share45.45 %Contribution5,000 EUR
Jozef ŠiškaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Friday, June 7, 2013
Address D. Jurkoviča 2404/26, 95503 Topolčany, Slovenská republika
Share100 %Contribution5,000 EUR
Peter DorčákEnded
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Friday, August 3, 2012
Address Brezová 17, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Peter DorčákEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, March 31, 2011
Address Vrakuňská cesta 4, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- AGROJAS Ronava s.r.o.from Friday, April 11, 2014
- Lenoxx s. r. o.Friday, February 12, 2010 – Thursday, April 10, 2014
Registered office
4 records
- Slovenská Nová Ves 169, 91942 Slovenská Nová Ves, Slovenská republikafrom Friday, April 11, 2014
- Kaplna 222, 90084 Kaplna, Slovenská republikaFriday, April 26, 2013 – Thursday, April 10, 2014
- Laurinská 3/A, 81101 Bratislava, Slovenská republikaSaturday, August 4, 2012 – Thursday, April 25, 2013
- Belopotockého 2, 81105 Bratislava, Slovenská republikaFriday, February 12, 2010 – Friday, August 3, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34649/T
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, April 11, 2014Rozhodnutie spoločníka zo dňa 24.03.2014.
Friday, July 5, 2013Notárska zápisnica - Rozhodnutie spoločníkova č. N 939/2013, NZ 20668/2013, NCR1s /2013, zo dňa 19.06.2013.
Saturday, June 8, 2013Rozhodnutie jediného spoločníka vo forme notárskej zápisnice č. N 846/2013, Nz 18102/2013 zo dňa 30.05.2013.
Friday, April 26, 2013Rozhodnutie jediného spoločníka vo forme notárskej zápisnice č. N 612/2013, Nz 12307/2013 zo dňa 16.04.2013.
Friday, April 1, 2011Rozhodnutie jediného spoločníka zo dňa 28.02.2011.
Friday, February 12, 2010Spoločnosť bola založená zakladateľskou listinou dňa 20.01.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AGROJAS Ronava s.r.o.

Registered office

AGROJAS Ronava s.r.o.

Slovenská Nová Ves 169, 919 42 Slovenská Nová Ves

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AGROJAS Ronava s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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