Company data from Slovak public registers

Active

AGINSK Investment Group s. r. o.

Company financial profileCompany ID 47525002Karadžičova 16, 82108 BratislavaFounded 2014

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 %

Assets

34 K €

+0.0 %

Equity

37 €

−62 %

Debt ratio

99.9 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+94 %
−7,912 €19 K €−7,960 €−2,133 €−2,096 €−768 €−828 €−948 €−1,109 €−61 €2014201520162017201820192020202120222023

Revenue

0 €26 K €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

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

Current ratio

1.01

−0.3 %

Current assets / current liabilities

Earnings before tax

−61 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

453 €

−18 %

Current assets − current liabilities

Interest-bearing debt

16 €

−70 %

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

Net debt

−69 €

−156 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201426 K €20150 €20160 €20170 €20180 €20190 €20200 €202110 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−720 €−712 €−400 €0 €
Operating revenue0 €0 €10 €0 €
Profit after tax−828 €−948 €−1,109 €−61 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

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

Liabilities and equity

  • Equity37 €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets34 K €34 K €34 K €34 K €
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 assets34 K €34 K €34 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €34 K €34 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts81 €86 €81 €85 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities34 K €34 K €34 K €34 K €
Equity2,155 €1,207 €98 €37 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities32 K €33 K €34 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €33 K €34 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 €31 €54 €16 €
Provisions1,440 €0 €400 €400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,443 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

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
  • 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
  • Konateľfrom Tuesday, January 19, 2021

    Address Mirka Nešpora 4876/7, 08001 Prešov, Slovenská republika

  • Konateľfrom Tuesday, March 18, 2014

    Address Kuprina 61, 29000 Khmelnitskiy, Ukrajina

  • KonateľTuesday, March 18, 2014 – Wednesday, March 27, 2024

    Address Kuprina 61, 29000 Khmelnitskiy, Ukrajina

  • KonateľMonday, February 24, 2014 – Wednesday, March 2, 2016

    Address Malachitová 3, 97405 Banská Bystrica, Slovenská republika

  • KonateľFriday, January 17, 2014 – Tuesday, March 11, 2014

    Address Jasionka 1/C, 36-002 Jasionka, Poľská republika

  • KonateľWednesday, January 1, 2014 – Monday, February 17, 2014

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 7
  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016

    Address Kuprina 61, 29000 Khmelnitskiy, Ukrajina

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016

    Address Sklabinská 7520/6, 83106 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • 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
  • 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
  • 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
  • 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

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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