Active

AGO PLUS 4 s. r. o.

Company financial profile・Company ID 36633348・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2005

Financial report Financial statements

Turnover 2021

69 K €

−17 %

Company ID: 36633348
Tax ID: 2021926412
VAT ID: —

Registered office: AGO PLUS 4 s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, January 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162624/B

Profit 2021

−628 €

−103 %

Assets

97 K €

+83 %

Equity

6,154 €

+3.6 %

Debt ratio

93.7 %

+4.8 pp

Gross margin

29.2 %

+12 pp

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Andromia score

—

Profit

−103 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−27 pp

Profit / revenue

ROA

-0.6 %

−42 pp

Return on assets

ROE

-10.2 %

−376 pp

Return on equity

Current ratio

1.03

−39 %

Current assets / current liabilities

Earnings before tax

−628 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−9.7 pp

Income tax / earnings before tax

Net working capital

2,402 €

−89 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	71 K €	98 K €	51 K €	69 K €
Value added	22 K €	17 K €	8,516 €	20 K €
Operating revenue	71 K €	117 K €	83 K €	69 K €
Profit after tax	−18 K €	13 K €	22 K €	−628 €
Income tax	0 €	0 €	2,349 €	0 €
Current income tax	0 €	0 €	2,349 €	0 €

Assets

Non-current assets20 K €
Current assets77 K €
Accruals and deferrals293 €

Liabilities and equity

Equity6,154 €
Liabilities91 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	31 K €	32 K €	53 K €	97 K €
Non-current assets	2,000 €	1,000 €	0 €	20 K €
Property, plant and equipment	2,000 €	1,000 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	31 K €	53 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,546 €	4,460 €	21 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	27 K €	32 K €	−4,879 €
Accruals and deferrals	210 €	3 €	290 €	293 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	31 K €	32 K €	53 K €	97 K €
Equity	−35 K €	−16 K €	5,941 €	6,154 €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	0 €	0 €	0 €	−65 €
Profit/loss of previous years	−58 K €	−70 K €	−57 K €	−35 K €
Profit/loss for the accounting period after tax	−18 K €	13 K €	22 K €	−628 €
Liabilities	67 K €	48 K €	47 K €	91 K €
Non-current liabilities	20 K €	668 €	726 €	786 €
Current liabilities	28 K €	30 K €	31 K €	75 K €
Short-term financial assistance	12 K €	12 K €	12 K €	12 K €
Long-term bank loans	6,306 €	4,144 €	1,982 €	1,982 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,227 €	1,273 €	1,273 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

vnútroštátna pravidelná diaľková autobusová dopravaValid from Wednesday, September 14, 2011
medzinárodná nepravidelná autobusová dopravaValid from Thursday, April 3, 2008
cestná motorová doprava - vnútroštátna nepravidelná autobusová dopravaValid from Saturday, January 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, January 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, January 1, 2005
prenájom a požičiavanie motorových vozidielValid from Saturday, January 1, 2005
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, January 1, 2005
reklamná a propagačná činnosťValid from Saturday, January 1, 2005
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, January 1, 2005
ubytovacie služby v rozsahu voľných živnostíValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Otáhal
Konateľfrom Wednesday, June 8, 2022
Address Mlýnská 744, 40777 Šluknov, Česká republika
Ing. Peter JombíkInactive
KonateľWednesday, November 11, 2015 – Wednesday, July 13, 2022
Address Donovaly 572, 97639 Donovaly, Slovenská republika
Jozef MesíkInactive
KonateľSaturday, January 1, 2005 – Wednesday, December 7, 2005
Address Ku strelnici 1/529, 97611 Selce, Slovenská republika
Jozef MesíkInactive
KonateľSaturday, January 1, 2005 – Wednesday, July 13, 2022
Address Ku strelnici 1/528, 97611 Selce, Slovenská republika

Related persons

1 active of 8

AGO PLUS, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution16,598 EUR
Ing. Peter JombíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Wednesday, July 13, 2022
Address Donovaly 572, 97639 Donovaly, Slovenská republika
Share50 %Contribution8,299 EUR
Jozef MesíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Wednesday, July 13, 2022
Address Ku strelnici 1/528, 97611 Selce, Slovenská republika
Share50 %Contribution8,299 EUR
Jozef MesíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Friday, November 20, 2015
Address Ku strelnici 1/528, 97611 Selce, Slovenská republika
Share100 %Contribution16,597 EUR
Jozef MesíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Tuesday, September 13, 2011
Address Ku strelnici 1/528, 97611 Selce, Slovenská republika
Share100 %Contribution16,596.96 EUR
Jozef MesíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Monday, March 16, 2009
Address Ku strelnici 1/528, 97611 Selce, Slovenská republika
Share100 %Contribution500,000 SKK
Jozef MesíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2005 – Monday, May 12, 2008
Address Ku strelnici 1/528, 97611 Selce, Slovenská republika
Share100 %Contribution400,000 SKK
Jozef MesíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Wednesday, December 7, 2005
Address Ku strelnici 1/529, 97611 Selce, Slovenská republika
Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162624/B
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AGO PLUS 4 s. r. o.

Registered office

AGO PLUS 4 s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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AGO PLUS 4 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

Registered office

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