Active

AGO spol. s r.o.

Company financial profile・Company ID 31579558・Kysucký Lieskovec 202, 02334 Kysucký Lieskovec・Founded 1993

Financial report Financial statements

Turnover 2025

1.47 M €

+24 %

Company ID: 31579558
Tax ID: 2020423130
VAT ID: SK2020423130, under §4, registered since Monday, March 1, 1993

Registered office: AGO spol. s r.o.Kysucký Lieskovec 202 02334 Kysucký Lieskovec
Established: Wednesday, February 3, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3909/L

Profit 2025

27 K €

−15 %

Assets

791 K €

+4.1 %

Equity

610 K €

−0.8 %

Debt ratio

22.8 %

+3.8 pp

Gross margin

17.7 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.8 pp

Profit / revenue

ROA

3.4 %

−0.8 pp

Return on assets

ROE

4.4 %

−0.7 pp

Return on equity

Current ratio

5.46

+41 %

Current assets / current liabilities

Earnings before tax

36 K €

−15 %

Profit + income tax

Effective tax

25.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

389 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.49 M €	1.14 M €	841 K €	1.2 M €
Value added	47 K €	75 K €	155 K €	213 K €
Operating revenue	1.94 M €	1.35 M €	1.19 M €	1.47 M €
Profit after tax	72 K €	11 K €	31 K €	27 K €
Income tax	18 K €	5,424 €	11 K €	9,218 €
Current income tax	18 K €	5,424 €	11 K €	9,218 €

Assets

Non-current assets312 K €
Current assets477 K €
Accruals and deferrals2,655 €

Liabilities and equity

Equity610 K €
Liabilities181 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.08 M €	733 K €	760 K €	791 K €
Non-current assets	301 K €	302 K €	277 K €	312 K €
Property, plant and equipment	301 K €	302 K €	277 K €	312 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	777 K €	428 K €	479 K €	477 K €
Inventory	336 K €	221 K €	255 K €	266 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	146 K €	66 K €	91 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	325 K €	61 K €	158 K €	120 K €
Accruals and deferrals	2,881 €	2,968 €	3,603 €	2,655 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.08 M €	733 K €	760 K €	791 K €
Equity	656 K €	595 K €	615 K €	610 K €
Share capital	7,967 €	7,967 €	7,967 €	7,967 €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	72 K €	11 K €	31 K €	27 K €
Liabilities	416 K €	134 K €	145 K €	181 K €
Non-current liabilities	9,172 €	9,506 €	8,089 €	4,907 €
Current liabilities	183 K €	108 K €	124 K €	87 K €
Short-term financial assistance	900 €	2,000 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	200 K €	0 €	0 €	70 K €
Provisions	23 K €	14 K €	13 K €	18 K €
Accruals and deferrals	9,800 €	4,900 €	0 €	0 €

Income tax

Tax liability trend

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 period15,546.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie službyValid from Saturday, August 3, 2013
mäsiarstvo – porážka a spracovanie hydinyValid from Saturday, August 3, 2013
prenájom hnuteľných vecíValid from Saturday, August 3, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 3, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 3, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 3, 2013
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti,Valid from Wednesday, January 15, 2003
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi,Valid from Wednesday, January 15, 2003
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Wednesday, January 15, 2003
- opravy strojov pre poľnohospodárstvo,Valid from Wednesday, January 15, 2003

Statutory bodies and related persons

Statutory body

2 active of 8

MVDr. Dana Belanová
Konateľfrom Wednesday, April 12, 2017
Address Radoľa 655, 02336 Radoľa, Slovenská republika
Anna Kubová
Konateľfrom Monday, May 4, 1998
Address Za potokom 1341/1, 01001 Žilina, Slovenská republika
MVDr. Dana BelanováInactive
KonateľWednesday, April 12, 2017 – Wednesday, August 7, 2024
Address Litovelská 676/15, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Peter JanekInactive
KonateľThursday, August 26, 2004 – Thursday, October 27, 2005
Address Dolný Moštenec 122, Dolný Moštenec, Slovenská republika
Peter JanekInactive
KonateľMonday, June 14, 2004 – Tuesday, September 14, 2004
Address Dolný Moštenec 122, 01701 Dolný Moštenec, Slovenská republika
Anna KubováInactive
KonateľThursday, March 22, 2001 – Thursday, October 27, 2005
Address Tulská 1684/5, Žilina, Slovenská republika
Anna JendrušákováInactive
KonateľWednesday, April 14, 1999 – Wednesday, March 21, 2001
Address Sládkovičova 1206/84, Kysucké Nové Mesto, Slovenská republika
Ing. Štefan JantošíkInactive
KonateľWednesday, February 3, 1993 – Tuesday, July 6, 2004
Address Hurbanova 2236/51, Čadca, Slovenská republika

Related persons

3 active of 17

Michal Belan
Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022
Address Radoľa 655, 02336 Radoľa, Slovenská republika
Share9.41 %Contribution750 EUR
Anna Kubová
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017
Address Za potokom 1341/1, 01001 Žilina, Slovenská republika
Share78.08 %Contribution6,221 EUR
Peter Janek
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017
Address Sadová 603/11, 02001 Púchov, Slovenská republika
Share12.5 %Contribution996 EUR
Michal BelanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Monday, June 6, 2022
Address Litovelská 676, 02401 Kysucké Nové Mesto, Slovenská republika
Share9.41 %Contribution750 EUR
Anna KubováInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Wednesday, April 26, 2017
Address Za potokom 1341/1, 01001 Žilina, Slovenská republika
Share87.5 %Contribution6,970.72 EUR
Peter JanekInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Wednesday, April 26, 2017
Address Sadová 603/11, 02001 Púchov, Slovenská republika
Share12.5 %Contribution995.82 EUR
Anna KubováInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2005 – Thursday, July 30, 2009
Address Za potokom 1341/1, 01001 Žilina, Slovenská republika
Share87.5 %Contribution210,000 SKK
Peter JanekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Thursday, July 30, 2009
Address Sadová 603/11, 02001 Púchov, Slovenská republika
Share12.5 %Contribution30,000 SKK
Anna KubováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2001 – Thursday, October 27, 2005
Address Tulská 1684/5, Žilina, Slovenská republika
Share43.75 %Contribution105,000 SKK
Anna JendrušákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Wednesday, March 21, 2001
Address Sládkovičova 1206/84, Kysucké Nové Mesto, Slovenská republika
Share43.75 %Contribution105,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3909/L
Main activity: Chov hydiny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, January 15, 2010Predaj časti podniku: Dňa 21.12.2009 bola v znení dodatku č. 1 zo dňa 07.01.2010 uzatvorená Zmluva o predaji časti podniku medzi predávajúcim, AGO spol. s r.o. a kupujúcim, Agrofarma Vadičov, s.r.o.
Wednesday, January 15, 2003Na valnom zhromaždení dňa 13.8. 2002 bola schválená zmena spoločenskej zmluvy.
Thursday, March 22, 2001Na zasadnutí valného zhromaždenia dňa 12.1.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, April 14, 1999Na zasadnutí valného zhromaždenia dňa 4.5.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, November 27, 1997Na valnom zhromaždení konanom dňa 20. 10. 1997 bol schválený dodatok č. 1 k spoločenskej zmluve.
Wednesday, February 3, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.12.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. Starý spis: S.r.o. 2947

AGO spol. s r.o.

Registered office

AGO spol. s r.o.

Kysucký Lieskovec 202, 02334 Kysucký Lieskovec

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AGO spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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