Company data from Slovak public registers

Andromia Insight

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
Active

Turnover 2025

28 K €

−97 %
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 2025

−93 K €

−296 %Net profit after tax

Assets

1.03 M €

−5.4 %Total assets, stated excl. VAT

Equity

−29 K €

−145 %Assets less external liabilities

Debt ratio

102.8 %

+8.7 ppLiabilities / total assets

Gross margin

-107.6 %

−131 ppGross profit / sales
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Andromia score

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Profit

−296 %
6,698 €5,152 €48 K €−93 K €202220232024202520226,698 €20235,152 €202448 K €2025−93 K €

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

Revenue

−97 %
273 K €3.21 M €984 K €28 K €20222023202420252022273 K €20233.21 M €2024984 K €202528 K €

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

Income tax

Tax liability trend

2,809 €11 K €15 K €340 €2022202320242025Total tax · 20222,809 €Total tax · 202311 K €Total tax · 202415 K €Total tax · 2025340 €Current tax · 2025340 €

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

-330.6 %

−335 pp

Profit / revenue

Profit margin

-335.1 %

−340 pp

Profit / sales

ROA

-9.0 %

−13 pp

Return on assets

ROE

324.4 %

+250 pp

Return on equity

Return on costs

-76.8 %

−82 pp

Profit / (revenue − profit)

Added value to revenue

-106.1 %

−130 pp

Added value / revenue

Earnings before tax

−93 K €

−248 %

Profit + income tax

Effective tax

-0.4 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

273 K €20223.21 M €2023984 K €202428 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods273 K €3.21 M €984 K €28 K €
Value added12 K €104 K €231 K €−30 K €
Operating revenue273 K €3.21 M €984 K €28 K €
Profit after tax6,698 €5,152 €48 K €−93 K €
Income tax2,809 €11 K €15 K €340 €
Current income tax———340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €17 K €68 K €56 K €

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

Assetsexcl. VAT

  • Non-current assets491 K €
  • Current assets543 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−29 K €
  • Liabilities1.06 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets158 K €1.1 M €1.09 M €1.03 M €
Non-current assets110 K €525 K €488 K €491 K €
Property, plant and equipment110 K €525 K €488 K €491 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €577 K €604 K €543 K €
Inventory0 €174 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,647 €395 K €495 K €524 K €
Current financial assets———0 €
Financial accounts42 K €182 K €109 K €19 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €1.1 M €1.09 M €1.03 M €
Equity12 K €17 K €65 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years0 €6,363 €12 K €59 K €
Profit/loss for the accounting period after tax6,698 €5,152 €48 K €−93 K €
Liabilities146 K €1.09 M €1.03 M €1.06 M €
Non-current liabilities108 €199 K €146 K €116 K €
Current liabilities126 K €825 K €867 K €947 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €58 €58 €
Provisions250 €100 €300 €300 €
Accruals and deferrals———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 payerReason year2024Published onWednesday, July 3, 2024Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount6,345 €Yes
  • State court receivablesNo
  • 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 RumlActive
    Konateľfrom Thursday, July 14, 2022

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

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

    Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Erik RumlActive
    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 SkurčákEnded
    ProkuristaSaturday, July 23, 2022 – Tuesday, February 27, 2024

    Address Sihelné 50, 02946 Sihelné, Slovenská republika

  • SetupMART s.r.o.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Agro trade MS s. r. o.from Saturday, July 23, 2022
    • J-NEW SPV1 s. r. o.Friday, February 25, 2022 – Friday, July 22, 2022

  • Registered office

    2 records
    • Martina Hattalu 2053/28, 02601 Dolný Kubín, Slovenská republikafrom Saturday, July 23, 2022
    • Nezábudková 10181/19, 96001 Zvolen, Slovenská republikaFriday, February 25, 2022 – Friday, July 22, 2022

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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