Active

Agro Mix s.r.o.

Company financial profile・Company ID 46731342・Štefánikova 76, 07101 Michalovce・Founded 2012

Financial report Financial statements

Turnover 2018

12 K €

−77 %

Company ID: 46731342
Tax ID: 2023546536
VAT ID: —

Registered office: Agro Mix s.r.o.Štefánikova 76 07101 Michalovce
Established: Tuesday, July 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30170/V

Profit 2018

12 K €

+1,067 %

Assets

40 K €

+43 %

Equity

−129 K €

+8.5 %

Debt ratio

424.3 %

−182 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,067 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

100.0 %

+102 pp

Profit / revenue

ROA

30.0 %

+34 pp

Return on assets

ROE

-9.2 %

−10 pp

Return on equity

Current ratio

15.53

+43 %

Current assets / current liabilities

Earnings before tax

12 K €

+4,506 %

Profit + income tax

Effective tax

0.0 %

+356 pp

Income tax / earnings before tax

Net working capital

37 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-83.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	135 K €	0 €	0 €	0 €
Value added	−151 K €	−52 K €	−50 K €	0 €
Operating revenue	135 K €	50 K €	52 K €	12 K €
Profit after tax	−154 K €	−2,353 €	−1,230 €	12 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets40 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−129 K €
Liabilities168 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	49 K €	48 K €	28 K €	40 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	49 K €	48 K €	28 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	31 K €	28 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	17 K €	242 €	242 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	49 K €	48 K €	28 K €	40 K €
Equity	−137 K €	−139 K €	−141 K €	−129 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	12 K €	−142 K €	−144 K €	−146 K €
Profit/loss for the accounting period after tax	−154 K €	−2,353 €	−1,230 €	12 K €
Liabilities	186 K €	187 K €	168 K €	168 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	186 K €	187 K €	2,553 €	2,553 €
Short-term financial assistance	0 €	0 €	166 K €	166 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 €	44 €	77 €	77 €
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

20 registered activities

Administratívne službyValid from Thursday, June 4, 2015
Baliace činnosti, manipulácia s tovaromValid from Thursday, June 4, 2015
Faktoring a forfaitingValid from Thursday, June 4, 2015
Finančný leasingValid from Thursday, June 4, 2015
Kuriérske službyValid from Thursday, June 4, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2015
Počítačové službyValid from Thursday, June 4, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 4, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 4, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Vasiľ
Konateľfrom Tuesday, May 26, 2015
Address Lastomír 13, 07237 Lastomír, Slovenská republika
Daniel TerezkaInactive
KonateľTuesday, July 3, 2012 – Wednesday, June 3, 2015
Address Jána Švermu 9, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Michal Vasiľ
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2015
Address Lastomír 13, 07237 Lastomír, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel TerezkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Wednesday, June 3, 2015
Address Jána Švermu 9, 07101 Michalovce, Slovenská republika
Share85 %Contribution4,250 EUR
Ján TejgiInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Wednesday, June 3, 2015
Address Komenského 654, 07222 Strážske, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30170/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Agro Mix s.r.o.

Registered office

Agro Mix s.r.o.

Štefánikova 76, 07101 Michalovce

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Agro Mix 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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