Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, May 5, 2022

ALMAGRO, s.r.o.

Company financial profile・Company ID 47781521・Pribiš 107, 02741 Pribiš・Founded 2014

Financial reportFinancial statements

Turnover 2017

16 K €

−74 %
Company ID
47781521
Tax ID
—
VAT ID
—
Registered office
ALMAGRO, s.r.o.Pribiš 107 02741 Pribiš
Established
Thursday, May 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62862/L
Dissolution date
Thursday, May 5, 2022

Profit 2017

2,784 €

+128 %

Assets

18 K €

+47 %

Equity

−1,797 €

+61 %

Debt ratio

110.0 %

−27 pp

Gross margin

72.3 %

+65 pp
Coming soon

Andromia score

—

Profit

+128 %
625 €13 €−10 K €2,784 €2014201520162017

Revenue

−74 %
8,950 €18 K €61 K €16 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+34 pp

Profit / revenue

ROA

15.5 %

+98 pp

Return on assets

ROE

-154.9 %

−375 pp

Return on equity

Current ratio

0.90

+46 %

Current assets / current liabilities

Earnings before tax

3,744 €

+141 %

Profit + income tax

Effective tax

25.6 %

+36 pp

Income tax / earnings before tax

Net working capital

−1,779 €

+67 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,950 €201419 K €201561 K €201616 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods8,950 €18 K €61 K €16 K €
Value added815 €1,150 €4,414 €11 K €
Operating revenue8,950 €19 K €61 K €16 K €
Profit after tax625 €13 €−10 K €2,784 €
Income tax176 €480 €960 €960 €
Current income tax176 €480 €960 €960 €

Assets

  • Non-current assets2,557 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,797 €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets5,823 €6,674 €12 K €18 K €
Non-current assets0 €0 €3,619 €2,557 €
Property, plant and equipment0 €0 €3,619 €2,557 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,823 €6,674 €8,647 €15 K €
Inventory0 €0 €13 €0 €
Non-current receivables0 €0 €0 €4,983 €
Current receivables1,000 €21 €77 €205 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,823 €6,653 €8,557 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities5,823 €6,674 €12 K €18 K €
Equity5,625 €5,513 €−4,582 €−1,797 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €−10 K €
Profit/loss for the accounting period after tax625 €13 €−10 K €2,784 €
Liabilities198 €1,161 €17 K €20 K €
Non-current liabilities0 €2 €37 €53 €
Current liabilities192 €1,159 €14 K €17 K €
Short-term financial assistance0 €0 €0 €430 €
Long-term bank loans0 €0 €0 €1,842 €
Short-term bank loans6 €0 €2,692 €0 €
Provisions0 €0 €0 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

176 €480 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, September 4, 2019Removed from the list onThursday, October 10, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Chov vybraných druhov zvieratValid Friday, August 29, 2014 – Wednesday, May 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, August 29, 2014 – Wednesday, May 4, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid Friday, August 29, 2014 – Wednesday, May 4, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, August 29, 2014 – Wednesday, May 4, 2022
  • Administratívne službyValid Thursday, May 29, 2014 – Wednesday, May 4, 2022
  • Čistiace a upratovacie službyValid Thursday, May 29, 2014 – Wednesday, May 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, May 29, 2014 – Wednesday, May 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid Thursday, May 29, 2014 – Wednesday, May 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, May 29, 2014 – Wednesday, May 4, 2022
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, May 29, 2014 – Wednesday, May 4, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ľubomír JuríčkaInactive
    KonateľMonday, July 7, 2014 – Wednesday, May 4, 2022

    Address Pribiš 107, 02741 Pribiš, Slovenská republika

  • Ing. Miroslav PánovInactive
    KonateľThursday, May 29, 2014 – Thursday, August 28, 2014

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

0 active of 2
  • Ľubomír JuríčkaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 29, 2014 – Wednesday, May 4, 2022

    Address Pribiš 107, 02741 Pribiš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProfiPlus, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Thursday, August 28, 2014

    Address Východná 2338/21, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62862/L
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Thursday, May 5, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.5.2022 Právny dôvod výmazu: ex offo výmaz Na základe § 61n ods. 6 Exekučného poriadku registrový súd po uplynutí lehoty šiestich mesiacov od zverejnenia Upovedomenia o zastavení exekúcie sp. zn. 70EX 31/2018 v Obchodnom vestníku č. 218/2020 zo dňa 11.11.2020 vykonal výmaz spoločnosti z obchodného registra.
  • Thursday, May 5, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 12.5.2021 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku
ALMAGRO, s.r.o.

Registered office

ALMAGRO, s.r.o.

Pribiš 107, 02741 Pribiš

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