Azoty Slovakia, s.r.o.

Company financial profile・Company ID 47345250・Kalnište 140, 087 01 Kalnište・Founded 2013

Financial report Financial statements

Active

Turnover 2018

2.95 M €

+3.2 %

Company ID: 47345250
Tax ID: 2023823549
VAT ID: —

Registered office: Azoty Slovakia, s.r.o.Kalnište 140 087 01 Kalnište
Established: Thursday, August 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41939/P

Profit 2018

−52 K €

−1,232 %Net profit after tax

Assets

2.04 M €

+28 %Total assets, stated excl. VAT

Equity

−27 K €

−210 %Assets less external liabilities

Debt ratio

101.3 %

+2.9 ppLiabilities / total assets

Gross margin

-1.4 %

−1.5 ppGross profit / sales

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Andromia score

—

Profit

−1,232 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−1.6 pp

Profit / revenue

Profit margin

-1.8 %

−1.6 pp

Profit / sales

ROA

-2.6 %

−2.3 pp

Return on assets

ROE

190.9 %

+207 pp

Return on equity

Return on costs

-1.7 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

−1.5 pp

Added value / revenue

Earnings before tax

−52 K €

−4,974 %

Profit + income tax

Effective tax

-0.0 %

+281 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	424 K €	2.06 M €	2.72 M €	2.91 M €
Value added	11 K €	63 K €	2,284 €	−41 K €
Operating revenue	424 K €	2.33 M €	2.85 M €	2.95 M €
Profit after tax	3,844 €	45 K €	−3,905 €	−52 K €
Income tax	960 €	6,515 €	2,880 €	0 €
Current income tax	960 €	6,515 €	2,880 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	6,197 €	11 K €	14 K €	10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2.04 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−27 K €
Liabilities2.06 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	250 K €	382 K €	1.59 M €	2.04 M €
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	250 K €	382 K €	1.57 M €	2.04 M €
Inventory	244 K €	29 K €	913 K €	1.63 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,500 €	280 K €	556 K €	381 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	952 €	72 K €	104 K €	20 K €
Accruals and deferrals	179 €	142 €	15 K €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	250 K €	382 K €	1.59 M €	2.04 M €
Equity	−17 K €	29 K €	25 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	192 €	192 €	—
Profit/loss of previous years	−26 K €	−22 K €	23 K €	20 K €
Profit/loss for the accounting period after tax	3,844 €	45 K €	−3,905 €	−52 K €
Liabilities	213 K €	353 K €	1.56 M €	2.06 M €
Non-current liabilities	34 €	76 €	118 €	2,409 €
Current liabilities	170 K €	310 K €	1.07 M €	1.48 M €
Short-term financial assistance	42 K €	42 K €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	490 K €	0 €
Provisions	404 €	841 €	975 €	883 €
Accruals and deferrals	54 K €	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Public sector partner

Registered since

Wednesday, August 2, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, June 30, 2020 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 31, 2018)Verified by: Ing. Slávka Molčanyiová, PhD.

Business activities

12 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, August 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Thursday, August 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 1, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 1, 2013
Prenájom hnuteľných vecíValid from Thursday, August 1, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 1, 2013
Reklamné a marketingové službyValid from Thursday, August 1, 2013
SkladovanieValid from Thursday, August 1, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 1, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Anamaria Claudia SpataruActive
Konateľfrom Wednesday, April 10, 2019
Address Strada, C.A. Rosetti 25, 010061 Bukurešť, Rumunsko
Ján VentrubaEnded
KonateľTuesday, November 7, 2017 – Tuesday, June 11, 2019
Address Růžová 148, 59501 Velká Bítež, Česká republika
Ing. Peter KuzmišínEnded
KonateľThursday, June 4, 2015 – Friday, May 14, 2021
Address Šarišské Čierne 57, 08637 Šarišské Čierne, Slovenská republika
Ing. Miroslav KendraEnded
KonateľThursday, August 1, 2013 – Tuesday, June 23, 2015
Address Gaboltov 93, 08602 Gaboltov, Slovenská republika

Related persons

2 active of 5

Anamaria Claudia SpataruActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2019
Address Strada, C.A. Rosetti 25, 010061 Bukurešť, Rumunsko
Share15 %Contribution750 EUR
NEIL’S ESTATE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 20, 2018
Address Pobřežní 249/46, 18600 Praha 8, Česká republika
Share85 %Contribution4,250 EUR
Ján VentrubaEnded
Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Tuesday, June 11, 2019
Address Růžová 148, 59501 Velká Bítež, Česká republika
Share15 %Contribution750 EUR
Ján VentrubaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Thursday, July 19, 2018
Address Růžová 148, 59501 Velká Bítež, Česká republika
Share100 %Contribution5,000 EUR
Ing. Miroslav KendraEnded
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Wednesday, January 24, 2018
Address Gaboltov 93, 08501 Gaboltov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Azoty Slovakia, s.r.o.from Wednesday, December 18, 2013
- MEROL s.r.o.Thursday, August 1, 2013 – Tuesday, December 17, 2013
Registered office
4 records
- Kalnište 140, 08701 Kalnište, Slovenská republikafrom Thursday, July 23, 2020
- Na Vŕšku 6, 81101 Bratislava, Slovenská republikaWednesday, June 24, 2015 – Wednesday, July 22, 2020
- Železničná 5, 96601 Hliník nad Hronom, Slovenská republikaWednesday, December 18, 2013 – Tuesday, June 23, 2015
- Gaboltov 129, 08602 Gaboltov, Slovenská republikaThursday, August 1, 2013 – Tuesday, December 17, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41939/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Azoty Slovakia, s.r.o.

Registered office

Azoty Slovakia, s.r.o.

Kalnište 140, 087 01 Kalnište

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Azoty Slovakia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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