Active

Aglo Solutions s. r. o.

Company financial profile・Company ID 35973072・Lužná 5, 85104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

75 K €

+58 %

Company ID: 35973072
Tax ID: 2022129714
VAT ID: SK2022129714, under §4, registered since Friday, June 1, 2007

Registered office: Aglo Solutions s. r. o.Lužná 5 85104 Bratislava
Established: Friday, January 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38966/B

Profit 2024

2,381 €

+178 %

Assets

224 K €

−5.6 %

Equity

198 K €

+1.2 %

Debt ratio

11.9 %

−6.0 pp

Gross margin

20.8 %

+11 pp

Coming soon

Andromia score

—

Profit

+178 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+9.6 pp

Profit / revenue

ROA

1.1 %

+2.3 pp

Return on assets

ROE

1.2 %

+2.8 pp

Return on equity

Current ratio

6.84

+13 %

Current assets / current liabilities

Earnings before tax

4,738 €

+293 %

Profit + income tax

Effective tax

49.7 %

+74 pp

Income tax / earnings before tax

Net working capital

155 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	76 K €	70 K €	47 K €	73 K €
Value added	17 K €	6,096 €	4,820 €	15 K €
Operating revenue	76 K €	71 K €	47 K €	75 K €
Profit after tax	7,271 €	−8,000 €	−3,053 €	2,381 €
Income tax	702 €	600 €	592 €	2,357 €

Assets

Non-current assets43 K €
Current assets181 K €

Liabilities and equity

Equity198 K €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	266 K €	244 K €	238 K €	224 K €
Non-current assets	47 K €	43 K €	43 K €	43 K €
Property, plant and equipment	47 K €	43 K €	43 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	201 K €	195 K €	181 K €
Inventory	0 €	−3,274 €	−4,021 €	−3,576 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	44 K €	42 K €	32 K €
Financial accounts	139 K €	161 K €	157 K €	153 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	266 K €	244 K €	238 K €	224 K €
Equity	209 K €	198 K €	195 K €	198 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	194 K €	198 K €	190 K €	187 K €
Profit/loss for the accounting period after tax	7,271 €	−8,000 €	−3,053 €	2,381 €
Liabilities	57 K €	46 K €	43 K €	27 K €
Non-current liabilities	9,804 €	9,842 €	11 K €	77 €
Current liabilities	47 K €	36 K €	32 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	200 €

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 period118.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

počítačové služby,Valid from Wednesday, April 27, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, April 27, 2011
automatizované spracovanie dát,Valid from Friday, January 6, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, January 6, 2006
grafické práce na počítači podľa predlohy,Valid from Friday, January 6, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 6, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, January 6, 2006
marketingová činnosť,Valid from Friday, January 6, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, January 6, 2006
poradenská činnosť v oblasti výpočtovej techniky vrátane systémovej údržby software,Valid from Friday, January 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Michal Polan
Konateľfrom Monday, April 4, 2011
Address Vorgartenstraße 7, 2423 Deutsch Jahrndorf, Rakúska republika
Gabriel RoxerInactive
KonateľFriday, January 6, 2006 – Thursday, October 3, 2013
Address Heyrovského 12, 84103 Bratislava, Slovenská republika

Related persons

1 active of 5

Mgr. Michal Polan
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013
Address Vorgartenstraße 7, 2423 Deutsch Jahrndorf, Rakúska republika
Share100 %Contribution6,639 EUR
Gabriel RoxerInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Thursday, October 3, 2013
Address Heyrovského 12, 84103 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
Mgr. Michal PolanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Thursday, October 3, 2013
Address Vorgartenstraße 7, 2423 Deutsch Jahrndorf, Rakúska republika
Share49.99 %Contribution3,319 EUR
Gabriel RoxerInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, June 30, 2010
Address Heyrovského 12, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Gabriel RoxerInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Tuesday, June 29, 2010
Address Heyrovského 12, 84103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38966/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 8, 2017Rozhodnutie jediného spoločníka zo dňa 23.05.2017.
Friday, October 4, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 24.09.2013.
Thursday, July 1, 2010Rozhodnutie jediného spoločníka zo dňa 07.06.2010. Zmena obchodného mena z pôvodného Aglo solution s.r.o. na nové Aglo Solutions s. r. o.
Friday, January 6, 2006Spoločnosť bola založená zakladateľskou listinou dňa 14.11.2005 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Aglo Solutions s. r. o.

Registered office

Aglo Solutions s. r. o.

Lužná 5, 85104 Bratislava

Open in Google Maps

Aglo Solutions 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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