Company data from Slovak public registers

AG Credit, s.r.o. v likvidácii

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

Terminated since Tuesday, September 22, 2026

Turnover 2024

2,000 €

Company ID
36579963
Tax ID
2021881213Tax registration is deregistered
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
Dissolution date
Tuesday, September 22, 2026

Profit 2024

1,651 €

+149 %Net profit after tax

Assets

2,090 €

+439 %Total assets, stated excl. VAT

Equity

−1,029 €

+62 %Assets less external liabilities

Debt ratio

149.2 %

−641 ppLiabilities / total assets

Gross margin

89.7 %

Gross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420141,355 €20151,248 €20161,279 €2017−2,072 €2018−119 €20192,384 €2020−1,659 €2021−2,711 €2022−1,845 €2023−3,390 €20241,651 €

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

Revenue

9,005 €7,923 €8,626 €5,228 €7,629 €11 K €6,409 €3,815 €4,961 €0 €2,000 €2014201520162017201820192020202120222023202420149,005 €20157,923 €20168,626 €20175,228 €20187,629 €201911 K €20206,409 €20213,815 €20224,961 €20230 €20242,000 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €480 €0 €0 €0 €0 €135 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019480 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024135 €

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

82.6 %

Profit / revenue

Profit margin

82.6 %

Profit / sales

ROA

79.0 %

+953 pp

Return on assets

ROE

-160.4 %

−287 pp

Return on equity

Return on costs

473.1 %

+573 pp

Profit / (revenue − profit)

Added value to revenue

89.6 %

Added value / revenue

Earnings before tax

1,786 €

+153 %

Profit + income tax

Effective tax

7.6 %

+7.6 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs5,084 €5,244 €2,976 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, March 9, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • činnosť organizačných a ekonomických poradcovValid Monday, May 17, 2004 – Monday, September 21, 2026
  • faktoring a forfaitingValid Monday, May 17, 2004 – Monday, September 21, 2026
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Monday, May 17, 2004 – Monday, September 21, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Monday, May 17, 2004 – Monday, September 21, 2026
  • organizovanie kurzov, školení a seminárovValid Monday, May 17, 2004 – Monday, September 21, 2026
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid Monday, May 17, 2004 – Monday, September 21, 2026
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid Monday, May 17, 2004 – Monday, September 21, 2026
  • prenájom hnuteľných vecíValid Monday, May 17, 2004 – Monday, September 21, 2026
  • prenájom motorových vozidielValid Monday, May 17, 2004 – Monday, September 21, 2026
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid Monday, May 17, 2004 – Monday, September 21, 2026

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorTuesday, December 17, 2024 – Monday, September 21, 2026

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

  • LikvidátorTuesday, December 17, 2024 – Monday, September 21, 2026

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

  • KonateľMonday, May 17, 2004 – Monday, October 3, 2011

    Address Bukurešťská 26, 04013 Košice, Slovenská republika

  • KonateľMonday, May 17, 2004 – Monday, September 21, 2026

    Address Pod strelnicou 11, 04018 Nižná Hutka, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Monday, September 21, 2026

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

    Share85 %Contribution5,643 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Monday, September 21, 2026

    Address Pod strelnicou 11, 04018 Nižná Hutka, Slovenská republika

    Share15 %Contribution996 EUR
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • AG Credit, s.r.o. v likvidáciiFriday, December 13, 2024 – Monday, September 21, 2026
    • AG Credit, s.r.o.Monday, May 17, 2004 – Thursday, December 12, 2024
  • Registered office

    2 records
    • Pod strelnicou 11, 04018 Nižná Hutka, Slovenská republikaTuesday, October 4, 2011 – Monday, September 21, 2026
    • Bukurešťská 26, 04013 Košice, Slovenská republikaMonday, May 17, 2004 – Monday, October 3, 2011
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, September 22, 2026
    • Zaniknutá spoločnosťfrom Tuesday, September 22, 2026
    • V likvidáciiTuesday, December 17, 2024 – Thursday, April 30, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14964/V
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
DeregisteredDetected on: Wednesday, October 21, 2026

Legal facts

5 entries from the business register

  • Tuesday, September 22, 2026Likvidácia: Vstup do likvidácie - dátum: 17.12.2024 Skončenie likvidácie - dátum: 30.4.2026
  • Tuesday, September 22, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.9.2026 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, September 22, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 17.12.2024
  • 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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