AGINSK Investment Group s. r. o.

Company financial profile・Company ID 47525002・Karadžičova 16, 82108 Bratislava・Founded 2014

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 47525002
Tax ID: 2024013838
VAT ID: —

Registered office: AGINSK Investment Group s. r. o.Karadžičova 16 82108 Bratislava
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111831/B

Profit 2023

−61 €

+94 %Net profit after tax

Assets

34 K €

+0.0 %Total assets, stated excl. VAT

Equity

37 €

−62 %Assets less external liabilities

Debt ratio

99.9 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

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

Income tax

Tax liability trend

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

-0.2 %

+3.1 pp

Return on assets

ROE

-164.9 %

+967 pp

Return on equity

Return on costs

-100.0 %

−0.9 pp

Profit / (revenue − profit)

Earnings before tax

−61 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.01

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+4.7 %

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

Liquidity ratio 2

1.01

−0.2 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−720 €	−712 €	−400 €	0 €
Operating revenue	0 €	0 €	10 €	0 €
Profit after tax	−828 €	−948 €	−1,109 €	−61 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets34 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity37 €
Liabilities34 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	34 K €	34 K €	34 K €	34 K €
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	34 K €	34 K €	34 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	34 K €	34 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 €	86 €	81 €	85 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	34 K €	34 K €	34 K €	34 K €
Equity	2,155 €	1,207 €	98 €	37 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,017 €	−2,845 €	−3,793 €	−4,902 €
Profit/loss for the accounting period after tax	−828 €	−948 €	−1,109 €	−61 €
Liabilities	32 K €	33 K €	34 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	33 K €	34 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 €	31 €	54 €	16 €
Provisions	1,440 €	0 €	400 €	400 €
Accruals and deferrals	0 €	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 year2018Published onWednesday, January 23, 2019Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Wednesday, March 12, 2014
Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 12, 2014
Čistiace a upratovacie službyValid from Wednesday, March 12, 2014
Kuriérske službyValid from Wednesday, March 12, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 12, 2014
SkladovanieValid from Wednesday, March 12, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 12, 2014
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 12, 2014
Sťahovacie službyValid from Wednesday, March 12, 2014
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, March 12, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

PhDr. Dušan FedoročkoActive
Konateľfrom Tuesday, January 19, 2021
Address Mirka Nešpora 4876/7, 08001 Prešov, Slovenská republika
Oleksiy OhinskiyActive
Konateľfrom Tuesday, March 18, 2014
Address Kuprina 61, 29000 Khmelnitskiy, Ukrajina
Olena OhinskaEnded
KonateľTuesday, March 18, 2014 – Wednesday, March 27, 2024
Address Kuprina 61, 29000 Khmelnitskiy, Ukrajina
Ing. Alan BurišEnded
KonateľMonday, February 24, 2014 – Wednesday, March 2, 2016
Address Malachitová 3, 97405 Banská Bystrica, Slovenská republika
Marzenna Bożena Wielgosz-RylskaEnded
KonateľFriday, January 17, 2014 – Tuesday, March 11, 2014
Address Jasionka 1/C, 36-002 Jasionka, Poľská republika
Ing. Miloš KlenovčanEnded
KonateľWednesday, January 1, 2014 – Monday, February 17, 2014
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 7

PhDr. Dušan FedoročkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Mirka Nešpora 4876/7, 08001 Prešov, Slovenská republika
Share25 %Contribution1,250 EUR
Oleksiy OhinskiyActive
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016
Address Kuprina 61, 29000 Khmelnitskiy, Ukrajina
Share60 %Contribution3,000 EUR
prof. Ing. CSc. Václav KrajníkActive
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016
Address Sklabinská 7520/6, 83106 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Oleksiy OhinskiyEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Wednesday, April 27, 2016
Address Kuprina 61, 29000 Khmelnitskiy, Ukrajina
Share75 %Contribution3,750 EUR
Olena OhinskaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Monday, November 21, 2022
Address Kuprina 61, 29000 Khmelnitskiy, Ukrajina
Share25 %Contribution1,250 EUR
Oleksiy OhinskiyEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Tuesday, March 11, 2014
Address Kuprina 61, 29000 Khmelnitskiy, Ukrajina
Share100 %Contribution5,000 EUR
CONECOM, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, February 17, 2014
Address T. Vansovej 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- AGINSK Investment Group s. r. o.from Wednesday, March 12, 2014
- Knyazhyi AMB&ORZ s. r. o.Tuesday, February 18, 2014 – Tuesday, March 11, 2014
- SOLIM- 015, s. r. o.Wednesday, January 1, 2014 – Monday, February 17, 2014
Registered office
3 records
- Karadžičova 16, 82108 Bratislava, Slovenská republikafrom Thursday, April 28, 2016
- Janka Kráľa 3, 97401 Banská Bystrica, Slovenská republikaTuesday, February 18, 2014 – Wednesday, April 27, 2016
- Javornícka 10, 97411 Banská Bystrica, Slovenská republikaWednesday, January 1, 2014 – Monday, February 17, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111831/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AGINSK Investment Group s. r. o.

Registered office

AGINSK Investment Group s. r. o.

Karadžičova 16, 82108 Bratislava

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AGINSK Investment Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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