Terminated since Saturday, August 6, 2016

IMPEX - AGRO s. r. o.

Company financial profile・Company ID 45491330・Staničná 122, 07651 Pribeník・Founded 2010

Financial report Financial statements

Turnover 2015

3.24 M €

−26 %

Company ID: 45491330
Tax ID: —
VAT ID: —

Registered office: IMPEX - AGRO s. r. o.Staničná 122 07651 Pribeník
Established: Tuesday, March 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/25430/V
Dissolution date: Saturday, August 6, 2016

Profit 2015

43 K €

−52 %

Assets

792 K €

+37 %

Equity

291 K €

+17 %

Debt ratio

63.3 %

+6.3 pp

Gross margin

2.2 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−52 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.7 pp

Profit / revenue

ROA

5.4 %

−9.9 pp

Return on assets

ROE

14.7 %

−21 pp

Return on equity

Current ratio

1.56

−8.3 %

Current assets / current liabilities

Earnings before tax

55 K €

−52 %

Profit + income tax

Effective tax

22.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

280 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	4.36 M €	3.24 M €
Value added	130 K €	72 K €
Operating revenue	4.37 M €	3.24 M €
Profit after tax	88 K €	43 K €
Income tax	25 K €	12 K €

Assets

Non-current assets11 K €
Current assets781 K €

Liabilities and equity

Equity291 K €
Liabilities501 K €

Balance sheet

Assets

Item	2014	2015
Total assets	577 K €	792 K €
Non-current assets	18 K €	11 K €
Property, plant and equipment	18 K €	11 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	558 K €	781 K €
Inventory	138 K €	50 K €
Non-current receivables	0 €	0 €
Current receivables	119 K €	561 K €
Financial accounts	301 K €	170 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	577 K €	792 K €
Equity	248 K €	291 K €
Share capital	5,001 €	5,001 €
Profit/loss of previous years	154 K €	243 K €
Profit/loss for the accounting period after tax	88 K €	43 K €
Liabilities	329 K €	501 K €
Non-current liabilities	22 €	46 €
Current liabilities	329 K €	501 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

13 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, January 20, 2012 – Friday, August 5, 2016
administratívne službyValid Tuesday, March 30, 2010 – Friday, August 5, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 30, 2010 – Friday, August 5, 2016
faktoring a forfaitingValid Tuesday, March 30, 2010 – Friday, August 5, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ a na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid Tuesday, March 30, 2010 – Friday, August 5, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, March 30, 2010 – Friday, August 5, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, March 30, 2010 – Friday, August 5, 2016
prenájom hnuteľných vecíValid Tuesday, March 30, 2010 – Friday, August 5, 2016
skladovanieValid Tuesday, March 30, 2010 – Friday, August 5, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, March 30, 2010 – Friday, August 5, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Tomáš DargoInactive
KonateľTuesday, March 30, 2010 – Friday, August 5, 2016
Address Hlavná 776/119, 07701 Kráľovský Chlmec, Slovenská republika
Tibor János KondásInactive
KonateľTuesday, March 30, 2010 – Thursday, January 19, 2012
Address Veres Péter utca, 8, Szeréncs, Maďarská republika
Viola IllésováInactive
KonateľTuesday, March 30, 2010 – Friday, August 5, 2016
Address Sándora Petofiho 196/25, 07652 Malý Horeš, Slovenská republika

Related persons

0 active of 3

Ing. Tomáš DargoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, August 5, 2016
Address Hlavná 776/119, 07701 Kráľovský Chlmec, Slovenská republika
Share33.33 %Contribution1,667 EUR
Tibor János KondásInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, August 5, 2016
Address Veres Péter utca, 8, Szeréncs, Maďarská republika
Share33.33 %Contribution1,667 EUR
Viola IllésováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, August 5, 2016
Address Sándora Petofiho 196/25, 07652 Malý Horeš, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/25430/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Saturday, August 6, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 6, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b/ Obchodného zákonníka

IMPEX - AGRO s. r. o.

Registered office

IMPEX - AGRO s. r. o.

Staničná 122, 07651 Pribeník

Open in Google Maps

IMPEX - AGRO 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

Start monitoring the market today