Company data from Slovak public registers

Andromia Insight
Active

AGFIN, s.r.o.

Company financial profile・Company ID 36729833・Štúrova 1304/16, 02404 Kysucké Nové Mesto・Founded 2007

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36729833
Tax ID
2022310499
VAT ID
SK2022310499, under §4, registered since Thursday, February 15, 2007
Registered office
AGFIN, s.r.o.Štúrova 1304/16 02404 Kysucké Nové Mesto
Established
Thursday, February 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18544/L

Profit 2025

0 €

Assets

7,303 €

+0.0 %

Equity

7,303 €

+0.0 %

Debt ratio

0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−12 K €−9,350 €−960 €−960 €0 €0 €527 €0 €626 €1,234 €0 €0 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €27 K €0 €25 K €29 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Net working capital

7,303 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−706 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €201927 K €20200 €202125 K €202229 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €29 K €0 €0 €
Value added736 €1,452 €0 €0 €
Operating revenue25 K €29 K €0 €0 €
Profit after tax626 €1,234 €0 €0 €
Income tax110 €218 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,303 €

Liabilities and equity

  • Equity7,303 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €8,537 €7,303 €7,303 €
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 assets12 K €8,537 €7,303 €7,303 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,827 €6,597 €6,597 €6,597 €
Financial accounts3,102 €1,940 €706 €706 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €8,537 €7,303 €7,303 €
Equity7,929 €8,537 €7,303 €7,303 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax626 €1,234 €0 €0 €
Liabilities4,000 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,000 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €93 €0 €110 €218 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Thursday, February 1, 2007
  • faktoring a forfaitingValid from Thursday, February 1, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, February 1, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, February 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 1, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, February 1, 2007
  • neverejná osobná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Thursday, February 1, 2007
  • podnikateľské poradenstvoValid from Thursday, February 1, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných ako základných služieb spojených s prenájmomValid from Thursday, February 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ladislav Caletka
    Konateľfrom Thursday, February 1, 2007

    Address Štúrova 1304/16, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Ing. Ladislav Caletka
    Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009

    Address Štúrova 1304/16, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ladislav CaletkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Wednesday, January 28, 2009

    Address Štúrova 1304/16, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18544/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGFIN, s.r.o.

Registered office

AGFIN, s.r.o.

Štúrova 1304/16, 02404 Kysucké Nové Mesto

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