Terminated since Thursday, January 11, 2018

AGRO - AZ s.r.o.

Company financial profile・Company ID 46280316・V. Paulínyho - Tótha 45/18, 90501 Senica・Founded 2011

Financial report Financial statements

Turnover 2016

79 K €

−51 %

Company ID: 46280316
Tax ID: —
VAT ID: —

Registered office: AGRO - AZ s.r.o.V. Paulínyho - Tótha 45/18 90501 Senica
Established: Thursday, August 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27949/T
Dissolution date: Thursday, January 11, 2018

Profit 2016

−9,609 €

−373 %

Assets

82 K €

−10 %

Equity

5,579 €

−63 %

Debt ratio

93.2 %

+9.8 pp

Gross margin

-0.2 %

−6.6 pp

Coming soon

Andromia score

—

Profit

−373 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−14 pp

Profit / revenue

ROA

-11.7 %

−16 pp

Return on assets

ROE

-172.2 %

−195 pp

Return on equity

Current ratio

1.55

−8.2 %

Current assets / current liabilities

Earnings before tax

−8,649 €

−293 %

Profit + income tax

Effective tax

-11.1 %

−33 pp

Income tax / earnings before tax

Net working capital

29 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	102 K €	161 K €	67 K €
Value added	4,764 €	10 K €	−142 €
Operating revenue	102 K €	161 K €	79 K €
Profit after tax	1,516 €	3,515 €	−9,609 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	—

Assets

Non-current assets0 €
Current assets82 K €

Liabilities and equity

Equity5,579 €
Liabilities77 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	40 K €	91 K €	82 K €
Non-current assets	10 K €	15 K €	0 €
Property, plant and equipment	10 K €	15 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	30 K €	77 K €	82 K €
Inventory	8,358 €	11 K €	30 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	45 K €	51 K €
Current financial assets	0 €	0 €	—
Financial accounts	21 K €	20 K €	170 €
Accruals and deferrals	220 €	164 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	40 K €	91 K €	82 K €
Equity	12 K €	15 K €	5,579 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	94 €	169 €	—
Profit/loss of previous years	5,064 €	6,504 €	9,843 €
Profit/loss for the accounting period after tax	1,516 €	3,515 €	−9,609 €
Liabilities	28 K €	76 K €	77 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	6,599 €	45 K €	53 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	22 K €	31 K €	24 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 year2017Published onFriday, January 12, 2018Removed from the list onMonday, January 15, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Thursday, August 11, 2011 – Wednesday, January 10, 2018
čistiace a upratovacie službyValid Thursday, August 11, 2011 – Wednesday, January 10, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, August 11, 2011 – Wednesday, January 10, 2018
fotografické službyValid Thursday, August 11, 2011 – Wednesday, January 10, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, August 11, 2011 – Wednesday, January 10, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, August 11, 2011 – Wednesday, January 10, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, August 11, 2011 – Wednesday, January 10, 2018
prenájom hnuteľných vecíValid Thursday, August 11, 2011 – Wednesday, January 10, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, August 11, 2011 – Wednesday, January 10, 2018
prípravné práce k realizácii stavbyValid Thursday, August 11, 2011 – Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

0 active of 1

Ján LigásInactive
KonateľThursday, August 11, 2011 – Wednesday, January 10, 2018
Address V. Paulínyho - Tótha 45/18, 90501 Senica, Slovenská republika

Related persons

0 active of 1

Ján LigásInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Wednesday, January 10, 2018
Address V. Paulínyho - Tótha 45/18, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27949/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, January 11, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 11, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 24.10.2017 Právny dôvod zrušenia: zrušenie rozdelením

AGRO - AZ s.r.o.

Registered office

AGRO - AZ s.r.o.

V. Paulínyho - Tótha 45/18, 90501 Senica

Open in Google Maps

AGRO - AZ 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

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