Company data from Slovak public registers

IBA Agro EU s.r.o.

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

Active

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 %Net profit after tax

Assets

70 K €

+53 %Total assets, stated excl. VAT

Equity

229 €

−53 %Assets less external liabilities

Debt ratio

99.7 %

+0.7 ppLiabilities / total assets

Gross margin

11.3 %

+503 ppGross profit / sales
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Andromia score

—

Profit

+94 %
3,480 €7,831 €−4,418 €−258 €201420152016201720143,480 €20157,831 €2016−4,418 €2017−258 €

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

Revenue

+5,053 %
4,440 €5,140 €400 €21 K €201420152016201720144,440 €20155,140 €2016400 €201721 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

-1.3 %

+1,103 pp

Profit / revenue

Profit margin

-1.3 %

+1,103 pp

Profit / sales

ROA

-0.4 %

+9.2 pp

Return on assets

ROE

-112.7 %

+795 pp

Return on equity

Return on costs

-1.2 %

+90 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

+503 pp

Added value / revenue

Earnings before tax

702 €

+120 %

Profit + income tax

Effective tax

136.8 %

+165 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,482 €201417 K €2015400 €201621 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods4,440 €5,140 €400 €21 K €
Value added2,574 €4,556 €−1,967 €2,329 €
Operating revenue7,482 €17 K €400 €21 K €
Profit after tax3,480 €7,831 €−4,418 €−258 €
Income tax960 €960 €960 €960 €
Current income tax960 €960 €960 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs575 €1,605 €1,015 €812 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity229 €
  • Liabilities70 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets25 K €54 K €46 K €70 K €
Non-current assets13 K €36 K €36 K €36 K €
Property, plant and equipment13 K €36 K €36 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €18 K €9,825 €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €17 K €9,510 €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,038 €890 €315 €79 €
Accruals and deferrals304 €0 €348 €510 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities25 K €54 K €46 K €70 K €
Equity4,073 €12 K €487 €229 €
Share capital5,500 €5,500 €5,500 €5,500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−21 K €−18 K €−9,995 €−14 K €
Profit/loss for the accounting period after tax3,480 €7,831 €−4,418 €−258 €
Liabilities21 K €42 K €46 K €70 K €
Non-current liabilities31 €21 K €41 €11 K €
Current liabilities21 K €21 K €46 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, July 12, 2018

    Address Estónska 5222/60, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Thursday, July 12, 2018

    Address Masarykovo Nám. 213, 68801 Uherské Hradiště, Česká republika

  • KonateľFriday, February 4, 2011 – Tuesday, April 18, 2017

    Address Andovce 470, 94123 Andovce, Slovenská republika

  • KonateľFriday, February 4, 2011 – Monday, August 27, 2018

    Address Šoltésovej 5099/21, 94059 Nové Zámky, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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