Company data from Slovak public registers

Active

Aguša s. r. o.

Company financial profileCompany ID 36396214Podjavorinskej 3332/18, 03861 VrútkyFounded 2001

Turnover 2024

0

Company ID
36396214
Tax ID
2020105549
VAT ID
Registered office
Aguša s. r. o.Podjavorinskej 3332/18 03861 Vrútky
Established
Friday, January 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12648/L

Profit 2024

−385 €

−1,183 %

Assets

5,983 €

−1.4 %

Equity

3,798 €

−9.2 %

Debt ratio

36.5 %

+5.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,183 %
−9,202 €−6,957 €−4,933 €−11 K €−6,761 €−2,951 €351 €−78 €−56 €−30 €−385 €20142015201620172018201920202021202220232024

Revenue

15 K €3,902 €5,498 €2,492 €0 €0 €2,165 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.4 %

−5.9 pp

Return on assets

ROE

-10.1 %

−9.4 pp

Return on equity

Current ratio

1.59

−16 %

Current assets / current liabilities

Earnings before tax

−45 €

−50 %

Profit + income tax

Effective tax

-755.6 %

−756 pp

Income tax / earnings before tax

Net working capital

1,298 €

−23 %

Current assets − current liabilities

Revenue CAGR

-38.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

86 K €20143,905 €201510 K €20166,974 €2017284 €20187,599 €20195,915 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−78 €−56 €−30 €−45 €
Operating revenue0 €0 €0 €0 €
Profit after tax−78 €−56 €−30 €−385 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets2,500 €
  • Current assets3,483 €

Liabilities and equity

  • Equity3,798 €
  • Liabilities2,185 €

Balance sheet

Assets

Item2021202220232024
Total assets6,069 €6,069 €6,069 €5,983 €
Non-current assets2,500 €2,500 €2,500 €2,500 €
Property, plant and equipment2,500 €2,500 €2,500 €2,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,569 €3,569 €3,569 €3,483 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,569 €3,569 €3,569 €3,483 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,069 €6,069 €6,069 €5,983 €
Equity4,269 €4,213 €4,183 €3,798 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−2,625 €−2,703 €−2,759 €−2,789 €
Profit/loss for the accounting period after tax−78 €−56 €−30 €−385 €
Liabilities1,800 €1,856 €1,886 €2,185 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,800 €1,856 €1,886 €2,185 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, March 24, 2015
  • uskutočňovanie stavieb a ich zmienValid Saturday, July 14, 2007 – Monday, March 23, 2015
  • výkon činnosti stavbyvedúcehoValid Saturday, July 14, 2007 – Monday, March 23, 2015
  • - prevádzkovanie cestovnej agentúryValid from Tuesday, September 16, 2003
  • - automatizované spracovanie dát,Valid from Friday, January 12, 2001
  • - cestovná kancelária,Valid Friday, January 12, 2001 – Monday, September 15, 2003
  • - činnosti v oblasti nehnuteľností,Valid Friday, January 12, 2001 – Monday, March 23, 2015
  • - demolácia a zemné práce /bez použitia výbušnín/,Valid Friday, January 12, 2001 – Monday, March 23, 2015
  • - dodávky a poradenské služby ohľadne programov na spracovanie dát,Valid Friday, January 12, 2001 – Monday, March 23, 2015
  • - fotografické služby,Valid from Friday, January 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 17, 2021

    Address Podjavorinskej 3332/18, 03861 Vrútky, Slovenská republika

  • KonateľTuesday, August 5, 2014 – Monday, August 2, 2021

    Address Podjavorinskej 3332/18, 03861 Vrútky, Slovenská republika

  • KonateľFriday, January 12, 2001 – Monday, August 11, 2014

    Address Letná 4, Žilina, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2021

    Address Podjavorinskej 3332/18, 03861 Vrútky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2014 – Monday, August 2, 2021

    Address Podjavorinskej 3332/18, 03861 Vrútky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Tuesday, July 29, 2014

    Address Letná 4, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2001 – Thursday, May 27, 2010

    Address Letná 4, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 12, 2001 – Tuesday, October 23, 2001

    Address Letná 4, Žilina, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 12, 2001 – Tuesday, October 23, 2001

    Address Letná 4, Žilina, Slovenská republika

    Share20 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12648/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, September 16, 2003Spoločník 19.5.2003 schválil zmenu spoločenskej zmluvy.
  • Wednesday, October 24, 2001Na zasadnutí valného zhromaždenia dňa 15.1.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, January 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.10. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.
Aguša s. r. o.

Registered office

Aguša s. r. o.

Podjavorinskej 3332/18, 03861 Vrútky

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