Active

AGROMIX SUPER s.r.o.

Company financial profile・Company ID 46553584・Štefánikova 76, 07101 Michalovce・Founded 2012

Financial report Financial statements

Turnover 2018

12 K €

−70 %

Company ID: 46553584
Tax ID: 2023446920
VAT ID: —

Registered office: AGROMIX SUPER s.r.o.Štefánikova 76 07101 Michalovce
Established: Tuesday, February 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29296/V

Profit 2018

12 K €

+75 %

Assets

45 K €

+36 %

Equity

−50 K €

+19 %

Debt ratio

210.3 %

−76 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+75 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

100.0 %

+83 pp

Profit / revenue

ROA

26.4 %

+5.9 pp

Return on assets

ROE

-24.0 %

−13 pp

Return on equity

Current ratio

2.43

+36 %

Current assets / current liabilities

Earnings before tax

12 K €

+53 %

Profit + income tax

Effective tax

0.0 %

−12 pp

Income tax / earnings before tax

Net working capital

27 K €

+82 %

Current assets − current liabilities

Revenue CAGR

-33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	252 K €	0 €	0 €	0 €
Value added	−71 K €	−26 K €	−31 K €	0 €
Operating revenue	253 K €	25 K €	39 K €	12 K €
Profit after tax	−77 K €	−2,232 €	6,809 €	12 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets45 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−50 K €
Liabilities95 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	39 K €	37 K €	33 K €	45 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	39 K €	37 K €	33 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	33 K €	33 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,373 €	3,871 €	628 €	628 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	39 K €	37 K €	33 K €	45 K €
Equity	−66 K €	−68 K €	−62 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	340 €
Profit/loss of previous years	1,212 €	−76 K €	−78 K €	−72 K €
Profit/loss for the accounting period after tax	−77 K €	−2,232 €	6,809 €	12 K €
Liabilities	105 K €	106 K €	95 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	102 K €	102 K €	19 K €	19 K €
Short-term financial assistance	0 €	0 €	73 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,384 €	3,384 €	3,384 €	3,384 €
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 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

1 registered activity

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Vasiľ
Konateľfrom Friday, September 11, 2015
Address Lastomír 13, 07237 Lastomír, Slovenská republika
Ing. Róbert TerezkaInactive
KonateľTuesday, February 21, 2012 – Thursday, October 8, 2015
Address Jána Švermu 9, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Michal Vasiľ
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2015
Address Lastomír 13, 07237 Lastomír, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert TerezkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Thursday, October 8, 2015
Address Jána Švermu 9, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29296/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AGROMIX SUPER s.r.o.

Registered office

AGROMIX SUPER s.r.o.

Štefánikova 76, 07101 Michalovce

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AGROMIX SUPER 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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