Company data from Slovak public registers

Active

AGO, spol. s r. o.

Company financial profileCompany ID 31414184Miletičova 99/5A, 82108 Bratislava - mestská časť RužinovFounded 1992

Turnover 2024

49 K €

−78 %
Company ID
31414184
Tax ID
2020360441
VAT ID
SK2020360441, under §4, registered since Tuesday, December 22, 1992
Registered office
AGO, spol. s r. o.Miletičova 99/5A 82108 Bratislava - mestská časť Ružinov
Established
Monday, May 25, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13311/B

Profit 2024

1,773 €

−93 %

Assets

137 K €

+37 %

Equity

51 K €

+3.6 %

Debt ratio

62.6 %

+12 pp

Gross margin

47.1 %

−11 pp
Coming soon

Andromia score

Profit

−93 %
−176 K €−5,354 €6,676 €2,422 €−11 K €18 K €1,625 €−2,799 €11 K €26 K €1,773 €20142015201620172018201920202021202220232024

Revenue

−38 %
0 €50 €23 K €23 K €25 K €62 K €73 K €35 K €40 K €79 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−8.1 pp

Profit / revenue

ROA

1.3 %

−25 pp

Return on assets

ROE

3.4 %

−49 pp

Return on equity

Current ratio

-0.70

+9.3 %

Current assets / current liabilities

Earnings before tax

2,136 €

−93 %

Profit + income tax

Effective tax

17.0 %

−2.3 pp

Income tax / earnings before tax

Net working capital

232 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

115.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 €201450 €201524 K €201623 K €201725 K €201862 K €201975 K €202035 K €202140 K €2022224 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €40 K €79 K €49 K €
Value added29 K €38 K €46 K €23 K €
Operating revenue35 K €40 K €224 K €49 K €
Profit after tax−2,799 €11 K €26 K €1,773 €
Income tax0 €1,116 €6,269 €363 €

Assets

  • Non-current assets42 K €
  • Current assets95 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2021202220232024
Total assets225 K €218 K €100 K €137 K €
Non-current assets175 K €154 K €1,848 €42 K €
Property, plant and equipment175 K €154 K €1,848 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €64 K €99 K €95 K €
Inventory0 €12 K €2,786 €3,316 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,309 €20 K €65 K €64 K €
Financial accounts44 K €32 K €30 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities225 K €218 K €100 K €137 K €
Equity13 K €23 K €50 K €51 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−110 K €−113 K €−103 K €−76 K €
Profit/loss for the accounting period after tax−2,799 €11 K €26 K €1,773 €
Liabilities212 K €195 K €51 K €86 K €
Non-current liabilities198 K €182 K €179 K €223 K €
Current liabilities15 K €12 K €−128 K €−137 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €0 €0 €1,116 €6,269 €363 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,307.3 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, July 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, July 13, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 13, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, July 13, 2016
  • Reklamné a marketingové službyValid from Wednesday, July 13, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 13, 2016
  • montáž, oprava, údržba vyhrievacích elektrických zariadení a bleskozvodov,Valid Friday, November 14, 1997 – Tuesday, July 12, 2016
  • nákladná cestná doprava,Valid from Friday, November 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Friday, December 11, 2015

    Address Tri vody I. 27, 90045 Malinovo, Slovenská republika

  • KonateľFriday, December 11, 2015 – Tuesday, July 12, 2016

    Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, April 27, 2010 – Thursday, January 21, 2016

    Address F. P. Drobiševa 37, 90201 Pezinok, Slovenská republika

  • KonateľFriday, May 12, 2000 – Wednesday, May 19, 2010

    Address F. P. Drobiša 2579/37, Pezinok, Slovenská republika

  • KonateľFriday, May 12, 2000 – Thursday, January 21, 2016

    Address Trnavská 73, Pezinok, Slovenská republika

  • KonateľMonday, December 18, 1995 – Thursday, January 21, 2016

    Address Nálepkova 54, Bernolákovo, Slovenská republika

  • KonateľMonday, December 18, 1995 – Thursday, January 21, 2016

    Address Za hradbami 3, Pezinok, Slovenská republika

  • KonateľMonday, December 18, 1995 – Thursday, May 11, 2000

    Address Trnavská 73, Pezinok, Slovenská republika

  • KonateľMonday, December 18, 1995 – Thursday, May 11, 2000

    Address F.P.Drobiša 2579/37, Pezinok, Slovenská republika

  • KonateľMonday, May 25, 1992 – Sunday, December 17, 1995

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 19
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2016

    Address Tri vody I. 27, 90045 Malinovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Tuesday, July 12, 2016

    Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Thursday, January 21, 2016

    Address Nálepkova 54, Bernolákovo, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Thursday, January 21, 2016

    Address Za hradbami 3, Pezinok, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Thursday, January 21, 2016

    Address Trnavská 73, Pezinok, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Thursday, January 21, 2016

    Address F. P. Drobiševa 37, 90201 Pezinok, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, May 19, 2010

    Address Nálepkova 54, Bernolákovo, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, May 19, 2010

    Address Za hradbami 3, Pezinok, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, May 19, 2010

    Address F. P. Drobiša 2579/37, Pezinok, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, May 19, 2010

    Address Trnavská 73, Pezinok, Slovenská republika

    Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13311/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, July 13, 2016Rozhodnutie jediného spoločníka zo dňa 24.05.2016.
  • Friday, January 22, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.12.2015.
  • Thursday, May 20, 2010Zápisnica z valného zhromaždenia dňa 27.04.2010.
  • Friday, May 12, 2000Zápisnica z valného zhromaždenia dňa 31.5.1999, na ktorom bol schválený prevod obchodného podielu. Dodatok k spoločenskej zmluve z 28.3.2000.
  • Friday, November 14, 1997Spoločenská zmluva zo dňa 13.7.1997 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 20293
AGO, spol. s r. o.

Registered office

AGO, spol. s r. o.

Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.