Company data from Slovak public registers

Andromia Insight
Active

AGENAIMM s.r.o.

Company financial profile・Company ID 48002267・Lubeník 209, 04918 Lubeník・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
48002267
Tax ID
2024182941
VAT ID
—
Registered office
AGENAIMM s.r.o.Lubeník 209 04918 Lubeník
Established
Tuesday, January 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27611/S

Profit 2025

−686 €

+0.0 %

Assets

316 €

−2.5 %

Equity

−3,784 €

−22 %

Debt ratio

1,297.5 %

+241 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−2,986 €−1,108 €−1,140 €−555 €−124 €−415 €−336 €−407 €−340 €−686 €−686 €20152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-217.1 %

−5.4 pp

Return on assets

ROE

18.1 %

−4.0 pp

Return on equity

Current ratio

0.08

−19 %

Current assets / current liabilities

Earnings before tax

−346 €

+0.0 %

Profit + income tax

Effective tax

-98.3 %

Income tax / earnings before tax

Net working capital

−3,781 €

−22 %

Current assets − current liabilities

Interest-bearing debt

3 €

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

Net debt

−313 €

+3.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−290 €−250 €−250 €−250 €
Operating revenue0 €0 €0 €0 €
Profit after tax−407 €−340 €−686 €−686 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets316 €

Liabilities and equity

  • Equity−3,784 €
  • Liabilities4,100 €

Balance sheet

Assets

Item2022202320242025
Total assets318 €317 €324 €316 €
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 assets318 €317 €324 €316 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts318 €317 €324 €316 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities318 €317 €324 €316 €
Equity−2,072 €−2,412 €−3,098 €−3,784 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,665 €−7,072 €−7,412 €−8,098 €
Profit/loss for the accounting period after tax−407 €−340 €−686 €−686 €
Liabilities2,390 €2,729 €3,422 €4,100 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,390 €2,729 €3,422 €4,097 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 20, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 20, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 20, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, January 20, 2015
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 20, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 20, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 20, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 20, 2015
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stefano Fipaldini
    Konateľfrom Tuesday, January 20, 2015

    Address Lubeník 209, 04918 Lubeník, Slovenská republika

Related persons

1 active of 2
  • Stefano Fipaldini
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Lubeník 209, 04918 Lubeník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stefano FipaldiniInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Monday, October 10, 2022

    Address Lubeník 209, 04918 Lubeník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27611/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGENAIMM s.r.o.

Registered office

AGENAIMM s.r.o.

Lubeník 209, 04918 Lubeník

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