Active

IBA Agro EU s.r.o.

Company financial profile・Company ID 46019294・Vinohrady 17, 94067 Nové Zámky・Founded 2011

Financial report Financial statements

Turnover 2017

21 K €

+5,053 %

Company ID: 46019294
Tax ID: 2023189696
VAT ID: —

Registered office: IBA Agro EU s.r.o.Vinohrady 17 94067 Nové Zámky
Established: Friday, February 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28336/N

Profit 2017

−258 €

+94 %

Assets

70 K €

+53 %

Equity

229 €

−53 %

Debt ratio

99.7 %

+0.7 pp

Gross margin

11.3 %

+503 pp

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Andromia score

—

Profit

+94 %

Revenue

+5,053 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+1,103 pp

Profit / revenue

ROA

-0.4 %

+9.2 pp

Return on assets

ROE

-112.7 %

+795 pp

Return on equity

Current ratio

0.57

+164 %

Current assets / current liabilities

Earnings before tax

702 €

+120 %

Profit + income tax

Effective tax

136.8 %

+165 pp

Income tax / earnings before tax

Net working capital

−26 K €

+28 %

Current assets − current liabilities

Revenue CAGR

66.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	4,440 €	5,140 €	400 €	21 K €
Value added	2,574 €	4,556 €	−1,967 €	2,329 €
Operating revenue	7,482 €	17 K €	400 €	21 K €
Profit after tax	3,480 €	7,831 €	−4,418 €	−258 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets36 K €
Current assets34 K €
Accruals and deferrals510 €

Liabilities and equity

Equity229 €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	25 K €	54 K €	46 K €	70 K €
Non-current assets	13 K €	36 K €	36 K €	36 K €
Property, plant and equipment	13 K €	36 K €	36 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	18 K €	9,825 €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	17 K €	9,510 €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,038 €	890 €	315 €	79 €
Accruals and deferrals	304 €	0 €	348 €	510 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	25 K €	54 K €	46 K €	70 K €
Equity	4,073 €	12 K €	487 €	229 €
Share capital	5,500 €	5,500 €	5,500 €	5,500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−21 K €	−18 K €	−9,995 €	−14 K €
Profit/loss for the accounting period after tax	3,480 €	7,831 €	−4,418 €	−258 €
Liabilities	21 K €	42 K €	46 K €	70 K €
Non-current liabilities	31 €	21 K €	41 €	11 K €
Current liabilities	21 K €	21 K €	46 K €	60 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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 20, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 20, 2017
Faktoring a forfaitingValid from Thursday, April 20, 2017
Finančný lízingValid from Thursday, April 20, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 20, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 20, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 20, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 20, 2017
Prípravné práce k realizácii stavbyValid from Thursday, April 20, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Vladimír Dičko
Konateľfrom Thursday, July 12, 2018
Address Estónska 5222/60, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Zdeněk Čaganek
Konateľfrom Thursday, July 12, 2018
Address Masarykovo Nám. 213, 68801 Uherské Hradiště, Česká republika
Ing. Tamara PolákováInactive
KonateľFriday, February 4, 2011 – Tuesday, April 18, 2017
Address Andovce 470, 94123 Andovce, Slovenská republika
Ivan BalážInactive
KonateľFriday, February 4, 2011 – Monday, August 27, 2018
Address Šoltésovej 5099/21, 94059 Nové Zámky, Slovenská republika

Related persons

1 active of 6

Zdeněk Čaganek
Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2018
Address Masarykovo Nám. 213, 68801 Uherské Hradište, Česká republika
Share100 %Contribution5,500 EUR
Ing. Tamara PolákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Monday, August 27, 2018
Address Lesná 470, 94123 Andovce, Slovenská republika
Share100 %Contribution5,500 EUR
Ivan BalážInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Tuesday, April 18, 2017
Address Šoltésovej 5099/21, 94059 Nové Zámky, Slovenská republika
Share67 %Contribution3,685 EUR
Ing. Tamara PolákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Tuesday, April 18, 2017
Address Lesná 470, 94123 Andovce, Slovenská republika
Share33 %Contribution1,815 EUR
Ivan BalážInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Wednesday, March 23, 2011
Address Šoltésovej 5099/21, 94059 Nové Zámky, Slovenská republika
Share34 %Contribution1,870 EUR
Mgr. Ivana MikulováInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Wednesday, March 23, 2011
Address Andovská 19/A, 94001 Nové Zámky, Slovenská republika
Share33 %Contribution1,815 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28336/N
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IBA Agro EU s.r.o.

Registered office

IBA Agro EU s.r.o.

Vinohrady 17, 94067 Nové Zámky

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IBA Agro EU 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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