Company data from Slovak public registers

Andromia Insight
V likvidácii

AG Credit, s.r.o. v likvidácii

Company financial profile・Company ID 36579963・Pod strelnicou 11, 04018 Nižná Hutka・Founded 2004

Financial reportFinancial statements

Turnover 2024

2,000 €

Company ID
36579963
Tax ID
2021881213
VAT ID
—
Registered office
AG Credit, s.r.o. v likvidáciiPod strelnicou 11 04018 Nižná Hutka
Established
Monday, May 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14964/V

Profit 2024

1,651 €

+149 %

Assets

2,090 €

+439 %

Equity

−1,029 €

+62 %

Debt ratio

149.2 %

−641 pp

Gross margin

89.7 %

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Andromia score

—

Profit

+149 %
1,355 €1,248 €1,279 €−2,072 €−119 €2,384 €−1,659 €−2,711 €−1,845 €−3,390 €1,651 €20142015201620172018201920202021202220232024

Revenue

9,005 €7,923 €8,626 €5,228 €7,629 €11 K €6,409 €3,815 €4,961 €0 €2,000 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.6 %

Profit / revenue

ROA

79.0 %

+953 pp

Return on assets

ROE

-160.4 %

−287 pp

Return on equity

Current ratio

0.67

+430 %

Current assets / current liabilities

Earnings before tax

1,786 €

+153 %

Profit + income tax

Effective tax

7.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−1,029 €

+62 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,005 €20147,923 €20158,626 €20165,228 €20177,629 €201811 K €20196,409 €20205,840 €20215,648 €20220 €20232,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,815 €4,961 €0 €2,000 €
Value added717 €3,085 €−278 €1,793 €
Operating revenue5,840 €5,648 €0 €2,000 €
Profit after tax−2,711 €−1,845 €−3,390 €1,651 €
Income tax0 €0 €0 €135 €

Assets

  • Non-current assets0 €
  • Current assets2,090 €

Liabilities and equity

  • Equity−1,029 €
  • Liabilities3,119 €

Balance sheet

Assets

Item2021202220232024
Total assets3,483 €1,503 €388 €2,090 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,483 €1,503 €388 €2,090 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,500 €
Financial accounts3,483 €1,503 €388 €590 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,483 €1,503 €388 €2,090 €
Equity2,555 €710 €−2,680 €−1,029 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,373 €−4,084 €−5,929 €−9,319 €
Profit/loss for the accounting period after tax−2,711 €−1,845 €−3,390 €1,651 €
Liabilities928 €793 €3,068 €3,119 €
Non-current liabilities214 €30 €0 €0 €
Current liabilities714 €763 €3,068 €3,119 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €480 €0 €0 €0 €0 €135 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Monday, May 17, 2004
  • faktoring a forfaitingValid from Monday, May 17, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, May 17, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, May 17, 2004
  • organizovanie kurzov, školení a seminárovValid from Monday, May 17, 2004
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Monday, May 17, 2004
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, May 17, 2004
  • prenájom hnuteľných vecíValid from Monday, May 17, 2004
  • prenájom motorových vozidielValid from Monday, May 17, 2004
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, May 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Edita Koščová
    Likvidátorfrom Tuesday, December 17, 2024

    Address Pod strelnicou 166/11, 04018 Nižná Hutka, Slovenská republika

  • Ing. Edita Koščová
    Konateľfrom Monday, May 17, 2004

    Address Pod strelnicou 11, 04018 Nižná Hutka, Slovenská republika

  • Ing. Edita KoščováInactive
    KonateľMonday, May 17, 2004 – Monday, October 3, 2011

    Address Bukurešťská 26, 04013 Košice, Slovenská republika

Related persons

2 active of 5
  • Agnesa Haramulová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address V LÁNECH 138/4, 18200 Praha 8, Česká republika

    Share85 %Contribution5,643 EUR
  • Ing. Edita Koščová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2011

    Address Pod strelnicou 11, 04018 Nižná Hutka, Slovenská republika

    Share15 %Contribution996 EUR
  • Agnesa HaramulováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Tuesday, January 17, 2023

    Address V lánech 138, 18200 Praha 8 - Březiněves, Česká republika

    Share85 %Contribution5,643 EUR
  • Agnesa HaramulováInactive
    Spoločník v.o.s. / s.r.o.Monday, May 17, 2004 – Monday, October 3, 2011

    Address V lánech 138, 18200 Praha 8 - Březiněves, Česká republika

    Share85 %Contribution170,000 SKK
  • Ing. Edita KoščováInactive
    Spoločník v.o.s. / s.r.o.Monday, May 17, 2004 – Monday, October 3, 2011

    Address Pod strelnicou 11, 04018 Nižná Hutka, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14964/V
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, December 13, 2024Likvidácia: Vstup do likvidácie - dátum: 17.12.2024
  • Monday, May 17, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.1.2004 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
AG Credit, s.r.o. v likvidácii

Registered office

AG Credit, s.r.o. v likvidácii

Pod strelnicou 11, 04018 Nižná Hutka

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