Active

AGROMIX EXTRA s.r.o.

Company financial profile・Company ID 46522166・Štefánikova 76, 07101 Michalovce・Founded 2012

Financial report Financial statements

Turnover 2018

12 K €

−67 %

Company ID: 46522166
Tax ID: 2023424359
VAT ID: —

Registered office: AGROMIX EXTRA s.r.o.Štefánikova 76 07101 Michalovce
Established: Wednesday, February 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29164/V

Profit 2018

12 K €

+326 %

Assets

66 K €

+22 %

Equity

−258 K €

+4.3 %

Debt ratio

492.4 %

−107 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+326 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

98.8 %

+113 pp

Profit / revenue

ROA

17.8 %

+27 pp

Return on assets

ROE

-4.5 %

−6.5 pp

Return on equity

Current ratio

18.32

+22 %

Current assets / current liabilities

Earnings before tax

12 K €

+378 %

Profit + income tax

Effective tax

0.0 %

+23 pp

Income tax / earnings before tax

Net working capital

62 K €

+23 %

Current assets − current liabilities

Interest-bearing debt

320 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−262 K €	−35 K €	−40 K €	−1 €
Operating revenue	0 €	33 K €	36 K €	12 K €
Profit after tax	−263 K €	−3,111 €	−5,174 €	12 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets66 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−258 K €
Liabilities324 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	55 K €	57 K €	54 K €	66 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	57 K €	54 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	53 K €	53 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,261 €	4,712 €	763 €	623 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	55 K €	57 K €	54 K €	66 K €
Equity	−261 K €	−264 K €	−270 K €	−258 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,823 €	−266 K €	−269 K €	−275 K €
Profit/loss for the accounting period after tax	−263 K €	−3,111 €	−5,174 €	12 K €
Liabilities	316 K €	322 K €	324 K €	324 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	316 K €	317 K €	3,589 €	3,589 €
Short-term financial assistance	0 €	5,000 €	320 K €	320 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 €	50 €	50 €
Provisions	50 €	50 €	50 €	50 €
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 payerReason year2019Published onWednesday, January 29, 2020Removed from the list onThursday, January 30, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2012
predaj leteckých prepravných služiebValid from Wednesday, February 1, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Vasiľ
Konateľfrom Friday, January 2, 2015
Address Lastomír 13, 07237 Lastomír, Slovenská republika
Ľubomír BerkyInactive
KonateľWednesday, August 20, 2014 – Thursday, March 12, 2015
Address Políchno 18, 98513 Ábelová, Slovenská republika
Štefan OrosInactive
KonateľWednesday, February 1, 2012 – Monday, October 20, 2014
Address Ortvaňová 33/414, 04014 Košická Nová Ves, Slovenská republika

Related persons

1 active of 3

Michal Vasiľ
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015
Address Lastomír 13, 07237 Lastomír, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír BerkyInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Thursday, March 12, 2015
Address Políchno 18, 98513 Ábelová, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan OrosInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Monday, October 20, 2014
Address Ortvaňová 33/414, 04014 Košická Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29164/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AGROMIX EXTRA s.r.o.

Registered office

AGROMIX EXTRA s.r.o.

Štefánikova 76, 07101 Michalovce

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AGROMIX EXTRA 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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