Active

AG filter s.r.o.

Company financial profile・Company ID 36761800・P. J. Šafárika 379/23, 92701 Šaľa・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36761800
Tax ID: 2022354268
VAT ID: —

Registered office: AG filter s.r.o.P. J. Šafárika 379/23 92701 Šaľa
Established: Tuesday, April 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19882/T

Profit 2025

−340 €

+0.0 %

Assets

1,358 €

−20 %

Equity

−20 K €

−1.8 %

Debt ratio

1,554.9 %

+311 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.0 %

−5.0 pp

Return on assets

ROE

1.7 %

Return on equity

Current ratio

0.07

−20 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−18 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,350 €

+20 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−170 €	−66 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,358 €

Liabilities and equity

Equity−20 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,717 €	1,698 €	1,698 €	1,358 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,717 €	1,698 €	1,698 €	1,358 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8 €	8 €	8 €	8 €
Financial accounts	1,709 €	1,690 €	1,690 €	1,350 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,717 €	1,698 €	1,698 €	1,358 €
Equity	−19 K €	−19 K €	−19 K €	−20 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−38 K €	−38 K €	−38 K €	−39 K €
Profit/loss for the accounting period after tax	−170 €	−66 €	−340 €	−340 €
Liabilities	21 K €	21 K €	21 K €	21 K €
Non-current liabilities	1,348 €	1,348 €	1,348 €	1,348 €
Current liabilities	11 K €	19 K €	20 K €	20 K €
Long-term bank loans	8,000 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, April 3, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, April 3, 2007
obstarávanie služieb spojených so správou nehnuteľnostíValid from Tuesday, April 3, 2007
poradenská činnosť v obchode a službáchValid from Tuesday, April 3, 2007
reklamná a propagačná činnosťValid from Tuesday, April 3, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, April 3, 2007
výroba filtračných vreciek do vysávačovValid from Tuesday, April 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Ľudovít Gábor
Konateľfrom Tuesday, April 3, 2007
Address P.J. Šafárika 23, 92701 Šaľa, Slovenská republika
Mário AdamkovičInactive
KonateľTuesday, January 13, 2015 – Wednesday, July 1, 2020
Address P.J. Šafárika 378/13, 92701 Šaľa, Slovenská republika
Patrik GáborInactive
KonateľTuesday, January 13, 2015 – Friday, September 14, 2018
Address P.J.Šafárika 379/23, 92701 Šaľa, Slovenská republika
Arpád HajdúInactive
KonateľTuesday, April 3, 2007 – Wednesday, February 11, 2015
Address SNP 966/39, 92400 Galanta, Slovenská republika
Štefan GajdošíkInactive
KonateľTuesday, April 3, 2007 – Friday, June 10, 2011
Address F. Kráľa 4, 92705 Šaľa 5, Slovenská republika

Related persons

1 active of 17

Ľudovít Gábor
Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022
Address P. J. Šafárika 379/23, 92701 Šaľa, Slovenská republika
Share100 %Contribution10,000 EUR
Ľudovít GáborInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Tuesday, February 22, 2022
Address P.J. Šafárika 379/23, 92701 Šaľa, Slovenská republika
Share100 %Contribution10,000 EUR
Ľudovít GáborInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Wednesday, July 1, 2020
Address P.J. Šafárika 379/23, 92701 Šaľa, Slovenská republika
Share50 %Contribution5,000 EUR
Mário AdamkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Wednesday, July 1, 2020
Address P.J. Šafárika 378/13, 92701 Šaľa, Slovenská republika
Share50 %Contribution5,000 EUR
Ľudovít GáborInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Friday, September 14, 2018
Address P.J. Šafárika 379/23, 92701 Šaľa, Slovenská republika
Share20 %Contribution2,000 EUR
Mário AdamkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Friday, September 14, 2018
Address P.J. Šafárika 378/13, 92701 Šaľa, Slovenská republika
Share20 %Contribution2,000 EUR
Patrik GáborInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Friday, September 14, 2018
Address P.J.Šafárika 379/23, 92701 Šaľa, Slovenská republika
Share60 %Contribution6,000 EUR
Ľudovít GáborInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2011 – Wednesday, February 11, 2015
Address P.J. Šafárika 379/23, 92701 Šaľa, Slovenská republika
Share65 %Contribution6,474 EUR
Ľudovít GáborInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Wednesday, June 8, 2011
Address P.J. Šafárika 379/23, 92701 Šaľa, Slovenská republika
Share55 %Contribution5,478 EUR
Arpád HajdúInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Wednesday, February 11, 2015
Address SNP 966/39, 92400 Galanta, Slovenská republika
Share35 %Contribution3,486 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19882/T
Main activity: Výroba netkaného textilu a výrobkov z neho
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 31, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

AG filter s.r.o.

Registered office

AG filter s.r.o.

P. J. Šafárika 379/23, 92701 Šaľa

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AG filter s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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