Company data from Slovak public registers

Andromia Insight
Active

AGRO GOLD M & D s.r.o.

Company financial profile・Company ID 52368882・Hlavná 296, 07633 Slovenské Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

1,000 €

−69 %
Company ID
52368882
Tax ID
2121007515
VAT ID
—
Registered office
AGRO GOLD M & D s.r.o.Hlavná 296 07633 Slovenské Nové Mesto
Established
Wednesday, May 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46296/V

Profit 2024

−3,103 €

+59 %

Assets

8,325 €

−25 %

Equity

−26 K €

−14 %

Debt ratio

408.2 %

+105 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+59 %
−4,769 €−3,421 €−12 K €−7,648 €−3,103 €20202021202220232024

Revenue

0 €0 €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-310.3 %

−71 pp

Profit / revenue

ROA

-37.3 %

+32 pp

Return on assets

ROE

12.1 %

−22 pp

Return on equity

Current ratio

0.86

+11 %

Current assets / current liabilities

Earnings before tax

−2,763 €

+64 %

Profit + income tax

Effective tax

-12.3 %

−12 pp

Income tax / earnings before tax

Net working capital

−1,280 €

+34 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €202060 €20210 €20223,200 €20231,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−202 €−2,725 €−4,054 €0 €
Operating revenue60 €0 €3,200 €1,000 €
Profit after tax−3,421 €−12 K €−7,648 €−3,103 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets625 €
  • Current assets7,700 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €14 K €11 K €8,325 €
Non-current assets16 K €11 K €4,387 €625 €
Property, plant and equipment16 K €11 K €4,387 €625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,218 €2,555 €6,701 €7,700 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,440 €1,634 €1,634 €1,634 €
Financial accounts2,778 €921 €5,067 €6,066 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €14 K €11 K €8,325 €
Equity−3,190 €−15 K €−23 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,769 €−8,190 €−20 K €−28 K €
Profit/loss for the accounting period after tax−3,421 €−12 K €−7,648 €−3,103 €
Liabilities24 K €29 K €34 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,640 €8,640 €8,640 €8,980 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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

27 registered activities

  • Administratívne službyValid from Wednesday, May 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2019
  • Čistiace a upratovacie službyValid from Wednesday, May 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 8, 2019
  • Faktoring a forfaitingValid from Wednesday, May 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, May 8, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 8, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 8, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • József Péter Szalontai
    Konateľfrom Thursday, May 16, 2024

    Address Móricz Zsigmond utca 19, 3994 Pálháza, Maďarsko

  • Daniela BodnárováInactive
    KonateľWednesday, May 8, 2019 – Monday, May 27, 2024

    Address F. Rákocziho 456/47, 07632 Borša, Slovenská republika

Related persons

2 active of 2
  • Daniela Bodnárová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019

    Address F. Rákocziho 456/47, 07632 Borša, Slovenská republika

    Share15 %Contribution750 EUR
  • BLACK PANTHER s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019

    Address F. Rákocziho 456/47, 07632 Borša, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46296/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGRO GOLD M & D s.r.o.

Registered office

AGRO GOLD M & D s.r.o.

Hlavná 296, 07633 Slovenské Nové Mesto

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