Active

Stav-Agra, spol. s r.o.

Company financial profile・Company ID 46001042・Farma Piková 2102, 94111 Palárikovo・Founded 2011

Financial report Financial statements

Turnover 2016

0 €

Company ID: 46001042
Tax ID: 2023221046
VAT ID: —

Registered office: Stav-Agra, spol. s r.o.Farma Piková 2102 94111 Palárikovo
Established: Saturday, February 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31050/N

Profit 2016

−3,716 €

+73 %

Assets

331 K €

−0.9 %

Equity

−55 K €

−7.2 %

Debt ratio

116.7 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+73 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+3.0 pp

Return on assets

ROE

6.7 %

−20 pp

Return on equity

Current ratio

1.02

−0.5 %

Current assets / current liabilities

Earnings before tax

−2,756 €

+79 %

Profit + income tax

Effective tax

-34.8 %

−27 pp

Income tax / earnings before tax

Net working capital

5,664 €

−21 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−603 €

+58 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	599 K €	0 €	0 €
Value added	56 K €	−9,920 €	−157 €
Operating revenue	603 K €	0 €	0 €
Profit after tax	16 K €	−14 K €	−3,716 €
Income tax	964 €	960 €	960 €

Assets

Non-current assets11 K €
Current assets320 K €

Liabilities and equity

Equity−55 K €
Liabilities387 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	399 K €	334 K €	331 K €
Non-current assets	15 K €	13 K €	11 K €
Property, plant and equipment	15 K €	13 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	384 K €	321 K €	320 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	377 K €	320 K €	320 K €
Financial accounts	6,967 €	1,438 €	603 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	399 K €	334 K €	331 K €
Equity	−35 K €	−52 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−56 K €	−43 K €	−57 K €
Profit/loss for the accounting period after tax	16 K €	−14 K €	−3,716 €
Liabilities	434 K €	386 K €	387 K €
Non-current liabilities	82 K €	72 K €	72 K €
Current liabilities	351 K €	314 K €	315 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 year2014Published onSaturday, November 29, 2014Removed from the list onThursday, December 3, 2015Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, February 5, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 5, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 5, 2011
poľnohospodárska výrobaValid from Saturday, February 5, 2011
prenájom hnuteľných vecíValid from Saturday, February 5, 2011
prípravné práce k realizácii stavbyValid from Saturday, February 5, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 5, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 5, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Bohumil Zvolenský
Konateľfrom Friday, January 13, 2012
Address Sigetská 1687/18, 92521 Sládkovičovo, Slovenská republika
Zuzana Durzová
Konateľfrom Friday, October 14, 2011
Address Malá Čausa 89, 97101 Malá Čausa, Slovenská republika
Dušan KamenčíkInactive
KonateľSaturday, February 5, 2011 – Friday, October 21, 2011
Address Hlavná 16/41, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Zuzana Durzová
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2011
Address Malá Čausa 89, 97101 Malá Čausa, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan KamenčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Friday, October 21, 2011
Address Hlavná 16/41, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31050/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Stav-Agra, spol. s r.o.

Registered office

Stav-Agra, spol. s r.o.

Farma Piková 2102, 94111 Palárikovo

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Stav-Agra, spol. 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

Companies in which this company is a shareholder

Registration

Registered office

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