Company data from Slovak public registers

Andromia Insight
Active

Agro trade MS s. r. o.

Company financial profile・Company ID 54446538・Martina Hattalu 2053/28, 026 01 Dolný Kubín・Founded 2022

Financial reportFinancial statements

Turnover 2024

984 K €

−69 %
Company ID
54446538
Tax ID
2121667295
VAT ID
SK2121667295, under §4, registered since Sunday, May 15, 2022
Registered office
Agro trade MS s. r. o.Martina Hattalu 2053/28 026 01 Dolný Kubín
Established
Friday, February 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80254/L

Profit 2024

48 K €

+826 %

Assets

1.09 M €

−0.9 %

Equity

65 K €

+283 %

Debt ratio

94.1 %

−4.4 pp

Gross margin

23.5 %

+20 pp
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Andromia score

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Profit

+826 %
6,698 €5,152 €48 K €202220232024

Revenue

−69 %
273 K €3.21 M €984 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+4.7 pp

Profit / revenue

ROA

4.4 %

+3.9 pp

Return on assets

ROE

73.9 %

+43 pp

Return on equity

Current ratio

0.70

−0.4 %

Current assets / current liabilities

Earnings before tax

63 K €

+286 %

Profit + income tax

Effective tax

23.9 %

−44 pp

Income tax / earnings before tax

Net working capital

−263 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

89.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

273 K €20223.21 M €2023984 K €2024

Income statement

Item202220232024
Sales of products, services and goods273 K €3.21 M €984 K €
Value added12 K €104 K €231 K €
Operating revenue273 K €3.21 M €984 K €
Profit after tax6,698 €5,152 €48 K €
Income tax2,809 €11 K €15 K €

Assets

  • Non-current assets488 K €
  • Current assets604 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities1.03 M €

Balance sheet

Assets

Item202220232024
Total assets158 K €1.1 M €1.09 M €
Non-current assets110 K €525 K €488 K €
Property, plant and equipment110 K €525 K €488 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets48 K €577 K €604 K €
Inventory0 €174 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,647 €395 K €495 K €
Financial accounts42 K €182 K €109 K €

Liabilities and equity

Item202220232024
Total equity and liabilities158 K €1.1 M €1.09 M €
Equity12 K €17 K €65 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,363 €12 K €
Profit/loss for the accounting period after tax6,698 €5,152 €48 K €
Liabilities146 K €1.09 M €1.03 M €
Non-current liabilities108 €199 K €146 K €
Current liabilities126 K €825 K €867 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €58 €
Provisions250 €100 €300 €

Income tax

Tax liability trend

2,809 €11 K €15 K €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, July 3, 2024Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period783.51 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount9,298.86 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount26,462.32 €Yes

Business activities

18 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, June 25, 2024
  • nákladná cestná doprava vozidlami s hmotnosťou nad 3,5 t.Valid from Tuesday, June 25, 2024
  • Administratívne služby.Valid from Friday, February 25, 2022
  • Čistiace a upratovacie služby.Valid from Friday, February 25, 2022
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Friday, February 25, 2022
  • Fotografické služby.Valid from Friday, February 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Friday, February 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, February 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, February 25, 2022
  • Prenájom hnuteľných vecí.Valid from Friday, February 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erik Ruml
    Konateľfrom Thursday, July 14, 2022

    Address Na Sihoti 1157/13, 02601 Dolný Kubín, Slovenská republika

  • JUDr. Miroslav VicianInactive
    KonateľFriday, February 25, 2022 – Friday, July 22, 2022

    Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Erik Ruml
    Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Na Sihoti 1157/13, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav SkurčákInactive
    ProkuristaSaturday, July 23, 2022 – Tuesday, February 27, 2024

    Address Sihelné 50, 02946 Sihelné, Slovenská republika

  • SetupMART s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2022 – Friday, July 22, 2022

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80254/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Agro trade MS s. r. o.

Registered office

Agro trade MS s. r. o.

Martina Hattalu 2053/28, 026 01 Dolný Kubín

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