Active

MMAgroles s.r.o.

Company financial profile・Company ID 46659978・Sazdice 8, 93585 Sazdice・Founded 2012

Financial report Financial statements

Turnover 2024

37 K €

−41 %

Company ID: 46659978
Tax ID: 2023521918
VAT ID: SK2023521918, under §4, registered since Friday, July 20, 2012

Registered office: MMAgroles s.r.o.Sazdice 8 93585 Sazdice
Established: Tuesday, May 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31578/N

Profit 2024

−16 K €

−234 %

Assets

24 K €

+1.0 %

Equity

−24 K €

+12 %

Debt ratio

198.0 %

−14 pp

Gross margin

-5.1 %

−41 pp

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Andromia score

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Profit

−234 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.9 %

−62 pp

Profit / revenue

ROA

-64.9 %

−114 pp

Return on assets

ROE

66.2 %

+110 pp

Return on equity

Current ratio

1.03

+6.5 %

Current assets / current liabilities

Earnings before tax

−15 K €

−231 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

551 €

+214 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	74 K €	32 K €	62 K €	37 K €
Value added	23 K €	−25 K €	22 K €	−1,871 €
Operating revenue	74 K €	32 K €	62 K €	37 K €
Profit after tax	−6,457 €	−45 K €	12 K €	−16 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets7,605 €
Current assets17 K €

Liabilities and equity

Equity−24 K €
Liabilities48 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	−28 K €	1,662 €	24 K €	24 K €
Non-current assets	−11 K €	15 K €	7,605 €	7,605 €
Property, plant and equipment	−11 K €	15 K €	7,605 €	7,605 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−18 K €	−14 K €	16 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−2,328 €	−2,161 €	3,003 €	79 €
Financial accounts	−15 K €	−11 K €	13 K €	17 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	−28 K €	1,662 €	24 K €	24 K €
Equity	−6,457 €	−47 K €	−27 K €	−24 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−6,457 €	−44 K €	−13 K €
Profit/loss for the accounting period after tax	−6,457 €	−45 K €	12 K €	−16 K €
Liabilities	−22 K €	48 K €	51 K €	48 K €
Non-current liabilities	0 €	0 €	17 K €	27 K €
Current liabilities	−22 K €	22 K €	17 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−479 €	22 K €	12 K €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period3,010.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount158.24 €Yes

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 8, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 8, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 8, 2012
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Tuesday, May 8, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 8, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 8, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 8, 2012
výroba kŕmnych zmesíValid from Tuesday, May 8, 2012
výroba mlynských výrobkovValid from Tuesday, May 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Budáč
Konateľfrom Tuesday, May 8, 2012
Address Sazdice 41, 93585 Sazdice, Slovenská republika
Mária GajdošováInactive
KonateľTuesday, May 8, 2012 – Wednesday, January 15, 2014
Address Hlboká 61/7, 94901 Nitra - Čermáň, Slovenská republika

Related persons

1 active of 3

Marek Budáč
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2014
Address Sazdice 41, 93585 Sazdice, Slovenská republika
Share100 %Contribution5,000 EUR
Marek BudáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2012 – Wednesday, January 15, 2014
Address Sazdice 41, 93585 Sazdice, Slovenská republika
Share50 %Contribution2,500 EUR
Mária GajdošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2012 – Wednesday, January 15, 2014
Address Hlboká 61/7, 94901 Nitra - Čermáň, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31578/N
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MMAgroles s.r.o.

Registered office

MMAgroles s.r.o.

Sazdice 8, 93585 Sazdice

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MMAgroles 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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