Active

AGUS, s.r.o.

Company financial profile・Company ID 35979968・Bárdošova 20, 83101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

46 K €

−7.6 %

Company ID: 35979968
Tax ID: 2022139603
VAT ID: SK2022139603, under §7, registered since Monday, June 24, 2019

Registered office: AGUS, s.r.o.Bárdošova 20 83101 Bratislava
Established: Thursday, February 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39464/B

Profit 2025

7,891 €

−9.4 %

Assets

23 K €

−8.0 %

Equity

20 K €

−3.8 %

Debt ratio

12.7 %

−3.8 pp

Gross margin

45.6 %

−0.9 pp

Coming soon

Andromia score

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Profit

−9.4 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

−0.3 pp

Profit / revenue

ROA

33.8 %

−0.5 pp

Return on assets

ROE

38.6 %

−2.4 pp

Return on equity

Current ratio

8.91

+13 %

Current assets / current liabilities

Earnings before tax

8,974 €

−13 %

Profit + income tax

Effective tax

12.1 %

−3.6 pp

Income tax / earnings before tax

Net working capital

21 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	50 K €	50 K €	46 K €
Value added	19 K €	27 K €	23 K €	21 K €
Operating revenue	40 K €	50 K €	50 K €	46 K €
Profit after tax	4,721 €	9,011 €	8,706 €	7,891 €
Income tax	910 €	1,710 €	1,613 €	1,083 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity20 K €
Liabilities2,958 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	25 K €	25 K €	23 K €
Non-current assets	7,089 €	1,693 €	0 €	0 €
Property, plant and equipment	7,089 €	1,693 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	23 K €	25 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,867 €	11 K €	9,507 €	11 K €
Financial accounts	11 K €	12 K €	16 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	25 K €	25 K €	23 K €
Equity	23 K €	22 K €	21 K €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	11 K €	5,226 €	5,226 €	5,226 €
Profit/loss for the accounting period after tax	4,721 €	9,011 €	8,706 €	7,891 €
Liabilities	3,562 €	3,475 €	4,185 €	2,958 €
Non-current liabilities	178 €	211 €	946 €	333 €
Current liabilities	1,664 €	2,720 €	3,239 €	2,625 €
Long-term bank loans	1,720 €	544 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Vedenie účtovníctvaValid from Tuesday, January 21, 2014
administratívne práce,Valid from Thursday, February 16, 2006
automatizované spracovanie dát,Valid from Thursday, February 16, 2006
distribúcia filmov, videozáznamov a iných zvukových a zvukovoobrazových záznamov so súhlasom autora v rozsahu voľnej živnosti,Valid from Thursday, February 16, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, February 16, 2006
fotografické práce,Valid from Thursday, February 16, 2006
grafické práce na počítači,Valid from Thursday, February 16, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 16, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 16, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresiahne deväť osôb vrátane vodiča s výnimkou taxislužby,Valid from Thursday, February 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Katarína Matošová
Konateľfrom Monday, February 27, 2017
Address Pluhová 66/976, 83101 Bratislava, Slovenská republika
Andrej Matoš
Konateľfrom Friday, January 10, 2014
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Katarína MatošováInactive
KonateľFriday, August 30, 2013 – Monday, January 20, 2014
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Andrej MatošInactive
KonateľThursday, February 16, 2006 – Wednesday, March 25, 2009
Address Vyšehradská 9, 85106 Bratislava, Slovenská republika
Andrej MatošInactive
KonateľThursday, February 16, 2006 – Monday, September 9, 2013
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Ing. Marián KrálikInactive
KonateľThursday, February 16, 2006 – Wednesday, September 12, 2007
Address Bárdošova 20, 83101 Bratislava, Slovenská republika

Related persons

1 active of 9

Andrej Matoš
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Pluhová 66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej MatošInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Tuesday, August 23, 2022
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína MatošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Monday, January 20, 2014
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej MatošInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Monday, September 9, 2013
Address Pluhová 66/976, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej MatošInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, May 25, 2010
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína MatošováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, May 25, 2010
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej MatošInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2007 – Wednesday, March 25, 2009
Address Vyšehradská 9/3030, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína MatošováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2007 – Wednesday, March 25, 2009
Address Vyšehradská 9/3030, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián KrálikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Wednesday, September 12, 2007
Address Bárdošova 20, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39464/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

6 entries from the business register

Tuesday, January 21, 2014Rozhodnutie jediného spoločníka zo dňa 09.01.2014.
Tuesday, September 10, 2013Rozhodnutie jediného spoločníka zo dňa 30.08.2013.
Wednesday, May 26, 2010Zápisnica z valného zhromaždenia zo dňa 30.04.2010.
Thursday, March 26, 2009Zápisnica z valného zhromaždenia zo dňa 09.03.009.
Thursday, September 13, 2007Rozhodnutie jediného spoločníka zo dňa 25.06.2007.
Thursday, February 16, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 6.2.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AGUS, s.r.o.

Registered office

AGUS, s.r.o.

Bárdošova 20, 83101 Bratislava

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AGUS, 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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