Company data from Slovak public registers

AGREX VINICA, s.r.o. „v konkurze“

Company financial profile・Company ID 50082761・Adyho 242/6, 99128 Vinica・Founded 2015

Terminated since Wednesday, July 12, 2023

Turnover 2021

36 K €

−41 %
Company ID
50082761
Tax ID
—
VAT ID
—
Registered office
AGREX VINICA, s.r.o. „v konkurze“Adyho 242/6 99128 Vinica
Established
Wednesday, December 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28972/S
Dissolution date
Wednesday, July 12, 2023

Profit 2021

−26 K €

−118 %Net profit after tax

Assets

93 K €

−1.4 %Total assets, stated excl. VAT

Equity

7,158 €

+95 %Assets less external liabilities

Debt ratio

92.3 %

−3.8 ppLiabilities / total assets

Gross margin

34.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−118 %
−7 €3,682 €−617 €−9,782 €4,635 €−12 K €−26 K €20152016201720182019202020212015−7 €20163,682 €2017−617 €2018−9,782 €20194,635 €2020−12 K €2021−26 K €

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

Revenue

0 €176 K €341 K €6,000 €21 K €0 €86 K €201520162017201820192020202120150 €2016176 K €2017341 K €20186,000 €201921 K €20200 €202186 K €

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

Income tax

Tax liability trend

0 €1,038 €2,238 €0 €0 €0 €17 K €2015201620172018201920202021Total tax · 20150 €Total tax · 20161,038 €Total tax · 20172,238 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202117 K €

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

-71.4 %

−52 pp

Profit / revenue

Profit margin

-29.8 %

Profit / sales

ROA

-27.5 %

−15 pp

Return on assets

ROE

-356.8 %

−39 pp

Return on equity

Return on costs

-41.7 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

82.6 %

+45 pp

Added value / revenue

Earnings before tax

−8,572 €

+27 %

Profit + income tax

Effective tax

-198.0 %

−198 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015176 K €2016341 K €20176,000 €201821 K €201960 K €202036 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods6,000 €21 K €0 €86 K €
Value added3,160 €20 K €23 K €30 K €
Operating revenue6,000 €21 K €60 K €36 K €
Profit after tax−9,782 €4,635 €−12 K €−26 K €
Income tax0 €0 €0 €17 K €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €67 €72 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets93 K €

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

Liabilities and equity

  • Equity7,158 €
  • Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets94 K €119 K €94 K €93 K €
Non-current assets18 K €18 K €14 K €0 €
Property, plant and equipment18 K €18 K €14 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €101 K €80 K €93 K €
Inventory0 €0 €56 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,131 €3,196 €14 K €93 K €
Financial accounts74 K €98 K €11 K €4 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities94 K €119 K €94 K €93 K €
Equity−1,724 €2,912 €3,678 €7,158 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,058 €−6,723 €9,874 €0 €
Profit/loss for the accounting period after tax−9,782 €4,635 €−12 K €−26 K €
Liabilities96 K €116 K €91 K €86 K €
Non-current liabilities12 K €6,530 €0 €0 €
Current liabilities42 K €53 K €16 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €56 K €74 K €68 K €
Provisions0 €0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, August 8, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, March 14, 2019 (voluntarily)

Beneficial-owner verification valid (Saturday, January 12, 2019)Verified by: Mgr. Andrea Legényová

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, December 16, 2015 – Tuesday, July 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 16, 2015 – Tuesday, July 11, 2023
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja.Valid Wednesday, December 16, 2015 – Tuesday, July 11, 2023
  • Prenájom hnuteľných vecíValid Wednesday, December 16, 2015 – Tuesday, July 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, December 16, 2015 – Tuesday, July 11, 2023
  • Reklamné a marketingové službyValid Wednesday, December 16, 2015 – Tuesday, July 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, December 16, 2015 – Tuesday, July 11, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, December 16, 2015 – Tuesday, July 11, 2023
  • Sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, December 16, 2015 – Tuesday, July 11, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, December 16, 2015 – Tuesday, July 11, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, December 16, 2015 – Tuesday, July 11, 2023

    Address Rybany 428, 95636 Rybany, Slovenská republika

Related persons

1 active of 2
  • Správca konkurznej podstatyfrom Wednesday, May 25, 2022

    Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Tuesday, July 11, 2023

    Address Rybany 428, 95636 Rybany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • AGREX VINICA, s.r.o. „v konkurze“Friday, January 20, 2023 – Tuesday, July 11, 2023
    • AGREX VINICA, s.r.o.Wednesday, December 16, 2015 – Thursday, January 19, 2023
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, July 12, 2023
    • Zaniknutá spoločnosťfrom Wednesday, July 12, 2023
    • V konkurzefrom Wednesday, May 25, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28972/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Wednesday, July 12, 2023Okresný súd Banská Bystrica uznesením sp. zn. 6K/5/2021 - 211 zo dňa 29.05.2023, právoplatným dňa 20.06.2023, rozhodol o zrušení konkurzu na majetok úpadcu AGREX VINICA, s.r.o., so sídlom Adyho 242/6, 991 28 Vinica, IČO: 50 082 761 pre nedostatok majetku.
  • Wednesday, July 12, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.7.2023 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, July 12, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 20.6.2023 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
  • Friday, January 20, 2023Konkurz: Vyhlásenie konkurzu - dátum: 25.5.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 6K/5/2021-61 zo dňa 18. 05. 2022, právoplatným dňa 10. 06. 2022 a vykonateľným dňa 25. 05. 2022 bol vyhlásený konkurz na majetok dlžníka AGREX VINICA, s.r.o., Adyho 242/6, 991 28 Vinica, IČO: 50 082 761 a ustanovený správca konkurznej podstaty Prvá insolvenčná, k.s., so sídlom kancelárie Vinohradnícka 788/7, 990 01 Veľký Krtíš , IČO: 53 873 670, značka správcu S2035.
AGREX VINICA, s.r.o. „v konkurze“

Registered office

AGREX VINICA, s.r.o. „v konkurze“

Adyho 242/6, 99128 Vinica

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