Company data from Slovak public registers

Andromia Insight
V konkurze

Agro Commodities Trade s.r.o. v konkurze

Company financial profile・Company ID 46766928・Železničná 1261/93, 93201 Veľký Meder・Founded 2012

Financial reportFinancial statements

Turnover 2020

437 K €

−25 %
Company ID
46766928
Tax ID
2023568162
VAT ID
—
Registered office
Agro Commodities Trade s.r.o. v konkurzeŽelezničná 1261/93 93201 Veľký Meder
Established
Saturday, August 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29862/T

Profit 2020

2,825 €

−83 %

Assets

170 K €

−68 %

Equity

38 K €

−27 %

Debt ratio

77.5 %

−13 pp

Gross margin

27.6 %

−12 pp
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Andromia score

—

Profit

−83 %
−1,340 €−40 K €17 K €3,464 €42 K €17 K €2,825 €2014201520162017201820192020

Revenue

−16 %
2.28 M €3.34 M €6.7 M €8.12 M €2.57 M €521 K €437 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.2 pp

Profit / revenue

ROA

1.7 %

−1.5 pp

Return on assets

ROE

7.4 %

−25 pp

Return on equity

Current ratio

1.09

+388 %

Current assets / current liabilities

Earnings before tax

3,575 €

−83 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,201 €

+102 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.29 M €20143.34 M €20156.7 M €20168.19 M €20172.72 M €2018584 K €2019437 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods8.12 M €2.57 M €521 K €437 K €
Value added167 K €158 K €204 K €121 K €
Operating revenue8.19 M €2.72 M €584 K €437 K €
Profit after tax3,464 €42 K €17 K €2,825 €
Income tax13 K €0 €4,465 €750 €
Current income tax13 K €0 €4,465 €750 €

Assets

  • Non-current assets104 K €
  • Current assets66 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities132 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets1.03 M €801 K €529 K €170 K €
Non-current assets360 K €366 K €446 K €104 K €
Property, plant and equipment360 K €366 K €446 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets671 K €435 K €83 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables498 K €179 K €83 K €62 K €
Current financial assets168 K €253 K €0 €0 €
Financial accounts4,701 €3,484 €38 €4,472 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities1.03 M €801 K €529 K €170 K €
Equity31 K €72 K €52 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years22 K €25 K €30 K €30 K €
Profit/loss for the accounting period after tax3,464 €42 K €17 K €2,825 €
Liabilities1.0 M €729 K €477 K €132 K €
Non-current liabilities703 €993 €0 €0 €
Current liabilities861 K €551 K €373 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans138 K €177 K €104 K €71 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

962 €2,881 €3,307 €13 K €0 €4,465 €750 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, November 7, 2023Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount6,386.98 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17,190.32 €Yes

Business activities

13 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, October 28, 2016
  • administratívne službyValid from Saturday, August 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 4, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, August 4, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 4, 2012
  • pozberové úpravy rastlinných komodítValid from Saturday, August 4, 2012
  • prenájom hnuteľných vecíValid from Saturday, August 4, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 4, 2012
  • reklamné a marketingové službyValid from Saturday, August 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alexander Beke
    Konateľfrom Saturday, August 4, 2012

    Address Záhradnícka Ulica 511/2, 93010 Dolný Štál, Slovenská republika

  • Mgr. Alexander Beke
    Konateľfrom Saturday, August 4, 2012

    Address Záhradnícka Ulica 511/2, 93010 Dolný Štál, Slovenská republika

Related persons

2 active of 2
  • Mgr. Ladislav Zselinszky
    Správca konkurznej podstatyfrom Tuesday, October 22, 2024

    Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika

  • Alexander Beke
    Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2012

    Address Záhradnícka Ulica 511/2, 93010 Dolný Štál, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29862/T
Legal status
V konkurze
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 28, 2024Konkurz: Vyhlásenie konkurzu - dátum: 22.10.2024 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Trnava sp. zn. 24K/2/2024-76 zo dňa 30.09.2024, právoplatným dňa 22.10.2024, súd vyhlásil konkurz na majetok dlžníka: Agro Commodities Trade s.r.o., so sídlom Železničná 1261/93, 932 01 Veľký Meder, IČO: 46 766 928, zapísaného v Obchodnom registri Okresného súdu Trnava, oddiel: Sro, vložka č.: 29862/T.
Agro Commodities Trade s.r.o. v konkurze

Registered office

Agro Commodities Trade s.r.o. v konkurze

Železničná 1261/93, 93201 Veľký Meder

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