Company data from Slovak public registers

Andromia Insight
Active

AGRILAND s. r. o.

Company financial profile・Company ID 46819428・Arm. generála L. Svobodu 11, 984 01 Lučenec・Founded 2012

Financial reportFinancial statements

Turnover 2015

7,521 €

+88 %
Company ID
46819428
Tax ID
2023609126
VAT ID
SK2023609126, under §7, registered since Friday, May 16, 2014
Registered office
AGRILAND s. r. o.Arm. generála L. Svobodu 11 984 01 Lučenec
Established
Tuesday, September 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22946/S

Profit 2015

−5,652 €

+23 %

Assets

6,791 €

+72 %

Equity

−7,977 €

−243 %

Debt ratio

217.5 %

+62 pp

Gross margin

-36.5 %

+88 pp
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Andromia score

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Profit

+23 %
−7,325 €−5,652 €20142015

Revenue

+88 %
4,004 €7,521 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.1 %

+108 pp

Profit / revenue

ROA

-83.2 %

+102 pp

Return on assets

ROE

70.9 %

−244 pp

Return on equity

Current ratio

1.53

+133 %

Current assets / current liabilities

Earnings before tax

−5,172 €

+24 %

Profit + income tax

Effective tax

-9.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

2,353 €

+214 %

Current assets − current liabilities

Revenue CAGR

87.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,004 €20147,521 €2015

Income statement

Item20142015
Sales of products, services and goods4,004 €7,521 €
Value added−4,990 €−2,747 €
Operating revenue4,004 €7,521 €
Profit after tax−7,325 €−5,652 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets6,791 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−7,977 €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets3,953 €6,791 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,953 €6,791 €
Inventory3,145 €2,936 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts808 €3,855 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities3,953 €6,791 €
Equity−2,325 €−7,977 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−7,325 €
Profit/loss for the accounting period after tax−7,325 €−5,652 €
Liabilities6,128 €15 K €
Non-current liabilities0 €0 €
Current liabilities6,022 €4,438 €
Short-term financial assistance0 €10 K €
Long-term bank loans0 €0 €
Short-term bank loans5 €0 €
Provisions101 €0 €
Accruals and deferrals150 €0 €

Income tax

Tax liability trend

480 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2012
  • reklamné a marketingové službyValid from Tuesday, September 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Attila Kovács
    Konateľfrom Thursday, April 17, 2014

    Address Fürdő utca 11, 2600 Vác, Maďarsko

  • Ing. Peter Lipčei
    Konateľfrom Thursday, April 17, 2014

    Address Arm. generála L. Svobodu 11, 98401 Lučenec, Slovenská republika

  • Ing. Miloš KlenovčanInactive
    KonateľTuesday, September 25, 2012 – Monday, May 12, 2014

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Attila Kovács
    Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2014

    Address Fürdő utca 11, 2600 Vác, Maďarsko

    Share50 %Contribution2,500 EUR
  • Ing. Peter Lipčei
    Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2014

    Address Arm. generála L. Svobodu 11, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CONECOM, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Monday, May 12, 2014

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22946/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AGRILAND s. r. o.

Registered office

AGRILAND s. r. o.

Arm. generála L. Svobodu 11, 984 01 Lučenec

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