Company data from Slovak public registers

Andromia Insight
Active

AgroBau 14, s. r. o.

Company financial profile・Company ID 50461478・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2018

49 K €

+2.6 %
Company ID
50461478
Tax ID
2120340662
VAT ID
—
Registered office
AgroBau 14, s. r. o.Stará Vajnorská 4 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, September 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113819/B

Profit 2018

3,301 €

+358 %

Assets

47 K €

−36 %

Equity

10 K €

+49 %

Debt ratio

78.8 %

−12 pp

Gross margin

8.5 %

+6.0 pp
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Andromia score

—

Profit

+358 %
1,005 €720 €3,301 €201620172018

Revenue

+2.6 %
48 K €48 K €49 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+5.2 pp

Profit / revenue

ROA

7.0 %

+6.0 pp

Return on assets

ROE

32.9 %

+22 pp

Return on equity

Current ratio

1.27

+15 %

Current assets / current liabilities

Earnings before tax

4,179 €

+248 %

Profit + income tax

Effective tax

21.0 %

−19 pp

Income tax / earnings before tax

Net working capital

10 K €

+49 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201648 K €201749 K €2018

Income statement

Item201620172018
Sales of products, services and goods48 K €48 K €49 K €
Value added1,289 €1,200 €4,179 €
Operating revenue48 K €48 K €49 K €
Profit after tax1,005 €720 €3,301 €
Income tax284 €480 €878 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities37 K €

Balance sheet

Assets

Item201620172018
Total assets53 K €74 K €47 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets53 K €74 K €47 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables48 K €68 K €8,106 €
Financial accounts5,000 €5,904 €39 K €

Liabilities and equity

Item201620172018
Total equity and liabilities53 K €74 K €47 K €
Equity6,005 €6,725 €10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,005 €1,726 €
Profit/loss for the accounting period after tax1,005 €720 €3,301 €
Liabilities47 K €67 K €37 K €
Non-current liabilities0 €0 €0 €
Current liabilities47 K €67 K €37 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

284 €480 €878 €201620172018
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

21 registered activities

  • Administratívne službyValid from Thursday, September 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2016
  • Čistiace a upratovacie službyValid from Thursday, September 1, 2016
  • Faktoring a forfaitingValid from Thursday, September 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 1, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 1, 2016
  • Počítačové službyValid from Thursday, September 1, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, September 1, 2016
  • Prenájom hnuteľných vecíValid from Thursday, September 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Ress
    Konateľfrom Thursday, January 19, 2017

    Address Zanati utca 1, 9700 Szombathely, Maďarsko

  • Mgr. Peter MálachInactive
    KonateľThursday, September 1, 2016 – Wednesday, January 25, 2017

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Róbert Ress
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017

    Address Zanati utca 1, 9700 Szombathely, Maďarsko

    Share100 %Contribution5,000 EUR
  • EE & MC Consult, SEInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Wednesday, January 25, 2017

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113819/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AgroBau 14, s. r. o.

Registered office

AgroBau 14, s. r. o.

Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto

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