Company data from Slovak public registers

AGSA, s. r. o.

Company financial profile・Company ID 36811599・Závodská cesta 3740/4, 01001 Žilina・Founded 2007

Active

Turnover 2024

0 €

Company ID
36811599
Tax ID
2022420939
VAT ID
—
Registered office
AGSA, s. r. o.Závodská cesta 3740/4 01001 Žilina
Established
Tuesday, July 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19267/L

Profit 2024

−340 €

Net profit after tax

Assets

6,380 €

+0.0 %Total assets, stated excl. VAT

Equity

−41 K €

−0.8 %Assets less external liabilities

Debt ratio

749.0 %

+5.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4,625 €−4,177 €−3,342 €−1,877 €−1,877 €−1,877 €0 €0 €0 €0 €−340 €201420152016201720182019202020212022202320242014−4,625 €2015−4,177 €2016−3,342 €2017−1,877 €2018−1,877 €2019−1,877 €20200 €20210 €20220 €20230 €2024−340 €

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

Revenue

13 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024201413 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019960 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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.

ROA

-5.3 %

−5.3 pp

Return on assets

ROE

0.8 %

+0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.13

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

-0.01

+0.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.13

−0.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.13

−0.7 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

13 K €201430 €2015156 €20161 €20171 €20181 €20190 €20200 €20210 €20220 €20230 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,380 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−41 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets6,380 €6,380 €6,380 €6,380 €
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 assets6,380 €6,380 €6,380 €6,380 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,960 €6,960 €6,960 €6,960 €
Current financial assets0 €0 €0 €0 €
Financial accounts−580 €−580 €−580 €−580 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,380 €6,380 €6,380 €6,380 €
Equity−41 K €−41 K €−41 K €−41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−48 K €−48 K €−48 K €−48 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities47 K €47 K €47 K €48 K €
Non-current liabilities140 €140 €140 €140 €
Current liabilities47 K €47 K €47 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 €51 €51 €51 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2025Published onWednesday, December 3, 2025Removed from the list onFriday, December 5, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne práceValid from Tuesday, July 31, 2007
  • činnosť ekonomických a organizačných poradcovValid from Tuesday, July 31, 2007
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Tuesday, July 31, 2007
  • faktoring a forfaitingValid from Tuesday, July 31, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom v rozsahu voľných živností /veľkoobchod/Valid from Tuesday, July 31, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 31, 2007
  • maliarske a natieračské práceValid from Tuesday, July 31, 2007
  • montáž sadrokartónových priečok a podhľadovValid from Tuesday, July 31, 2007
  • obkladanie stien a kladenie dlážkových krytínValid from Tuesday, July 31, 2007
  • omietkárske práceValid from Tuesday, July 31, 2007

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, July 31, 2007 – Monday, March 31, 2025

    Address Závodská cesta 2964/2, Žilina, Slovenská republika

  • KonateľTuesday, July 31, 2007 – Wednesday, April 16, 2025

    Address Závodská cesta 2964/2, 01001 Žilina, Slovenská republika

Related persons

1 active of 4
  • Sonder & Nobleman LLCActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2025 – Wednesday, April 16, 2025

    Address Závodská cesta 2964/2, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Monday, March 31, 2025

    Address Závodská cesta 2964/2, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2007 – Tuesday, August 25, 2009

    Address Závodská cesta 2964/2, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19267/L
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 26, 2025Dňa 13.11.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 44CbR/74/2025.
AGSA, s. r. o.

Registered office

AGSA, s. r. o.

Závodská cesta 3740/4, 01001 Žilina

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