Company data from Slovak public registers

Active

Midia Agro, s. r. o.

Company financial profileCompany ID 48228630Karadžičova 8/A, 82108 Bratislava-RužinovFounded 2015

Turnover 2018

0

Company ID
48228630
Tax ID
2120130683
VAT ID
Registered office
Midia Agro, s. r. o.Karadžičova 8/A 82108 Bratislava-Ružinov
Established
Wednesday, July 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105232/B

Profit 2018

−908 €

+97 %

Assets

9,622 €

+100 %

Equity

−74 K €

+5.9 %

Debt ratio

865.0 %

−862 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+97 %
−27 K €−29 K €−29 K €−908 €2015201620172018

Revenue

500 €0 €0 €0 €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.4 %

+585 pp

Return on assets

ROE

1.2 %

−35 pp

Return on equity

Current ratio

0.01

−60 %

Current assets / current liabilities

Earnings before tax

−908 €

+97 %

Profit + income tax

Effective tax

-0.0 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−83 K €

−1.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−622 €

−74 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

500 €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods500 €0 €0 €0 €
Value added−21 K €−18 K €−26 K €−144 €
Operating revenue500 €0 €0 €0 €
Profit after tax−27 K €−29 K €−29 K €−908 €
Income tax0 €960 €960 €0 €
Current income tax0 €960 €

Assets

  • Non-current assets9,000 €
  • Current assets622 €

Liabilities and equity

  • Equity−74 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2015201620172018
Total assets3,458 €3,326 €4,808 €9,622 €
Non-current assets3,250 €3,250 €3,250 €9,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €9,000 €
Non-current financial assets3,250 €3,250 €3,250 €0 €
Current assets208 €76 €1,558 €622 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables158 €0 €1,200 €0 €
Current financial assets0 €0 €
Financial accounts50 €76 €358 €622 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities3,458 €3,326 €4,808 €9,622 €
Equity−22 K €−51 K €−78 K €−74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−27 K €−55 K €−78 K €
Profit/loss for the accounting period after tax−27 K €−29 K €−29 K €−908 €
Liabilities26 K €55 K €83 K €83 K €
Non-current liabilities24 €68 €75 €0 €
Current liabilities25 K €55 K €83 K €83 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €2015201620172018
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

12 registered activities

  • Laboratórna a rozborová činnosť v rozsahu voľnej živnostiValid from Friday, March 11, 2016
  • Výroba mliečnych výrobkov - úprava a spracovanie mliekaValid from Friday, March 11, 2016
  • Administratívne službyValid from Wednesday, July 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2015
  • Čistiace a upratovacie službyValid from Wednesday, July 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, July 15, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 15, 2015
  • Reklamné a marketingové službyValid from Wednesday, July 15, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, September 3, 2015

    Address Jurja Ves, III Odvojak, 13 Kat 2, 10000,

  • KonateľWednesday, March 2, 2016 – Thursday, March 10, 2016

    Address Jurja Ves, III Odvojak, 13 Kat 2, 10000, Záhreb, Chorvátska republika

  • KonateľThursday, October 1, 2015 – Thursday, July 11, 2019

    Address Kalinčiakova 2928/17, 94901 Nitra, Slovenská republika

  • KonateľWednesday, July 15, 2015 – Monday, February 11, 2019

    Address Novomeského 516/10, 94911 Nitra, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019

    Address The Beeches, Beechlane No. 1, SK9 ER Wilmslow, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2015

    Address Jurja Ves, III Odvojak, 13 Kat 2, 10000,

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Thursday, July 11, 2019

    Address BEE A WEE, Convent Road, Clonakilty, Co Cork, Írsko

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Thursday, July 11, 2019

    Address Kalinčiakova 2928/17, 94901 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Wednesday, October 4, 2017

    Address Canning Street 83, L8 7NW Liverpool, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Friday, December 18, 2015

    Address Canning Street 83, L8 7NW Liverpool, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Tuesday, December 8, 2015

    Address Jurja Ves, III Odvojak, 13 Kat 2, 10000,

    Share21 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Tuesday, December 8, 2015

    Address Kalinčiakova 2928/17, 94901 Nitra, Slovenská republika

    Share22 %Contribution1,100 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Tuesday, December 8, 2015

    Address Canning Street 83, L8 7NW Liverpool, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share22 %Contribution1,100 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Friday, December 18, 2015

    Address Pribinova 18, 82109 Bratislava, Slovenská republika

    Share35 %Contribution1,750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105232/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

8 entries from the business register

  • Friday, March 11, 2016Zápisnica z valného zhromaždenia zo dňa 15.02.2016
  • Friday, March 11, 2016Zápisnica z valného zhromaždenia zo dňa 29.02.2016
  • Saturday, December 19, 2015Zápisnica z valného zhromaždenia zo dňa 10.12.2015.
  • Wednesday, December 9, 2015Zápisnica z valného zhromaždenia zo dňa 03.12.2015.
  • Friday, October 30, 2015Zápisnica z valného zhromaždenia konaného dňa 01.10.2015.
  • Tuesday, September 22, 2015Zápisnica z valného zhromaždenia zo dňa 17.09.2015.
  • Wednesday, September 9, 2015Rozhodnutie jediného spoločníka zo dňa 03.09.2015.
  • Wednesday, July 15, 2015Spoločnosť bola založená zakladateľskou listinou dňa 12.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Midia Agro, s. r. o.

Registered office

Midia Agro, s. r. o.

Karadžičova 8/A, 82108 Bratislava-Ružinov

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