Company data from Slovak public registers

Andromia Insight

AGO PLUS 4 s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

97 K €

+83 %Total assets, stated excl. VAT

Equity

6,154 €

+3.6 %Assets less external liabilities

Debt ratio

93.7 %

+4.8 ppLiabilities / total assets

Gross margin

29.2 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−103 %
4,200 €−15 K €444 €−22 K €−18 K €13 K €22 K €−628 €2014201520162017201820192020202120144,200 €2015−15 K €2016444 €2017−22 K €2018−18 K €201913 K €202022 K €2021−628 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+36 %
150 K €109 K €87 K €67 K €71 K €98 K €51 K €69 K €201420152016201720182019202020212014150 K €2015109 K €201687 K €201767 K €201871 K €201998 K €202051 K €202169 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,203 €960 €960 €960 €0 €0 €2,349 €0 €20142015201620172018201920202021Total tax · 20141,203 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,349 €Total tax · 20210 €Current tax · 20141,203 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20202,349 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−27 pp

Profit / revenue

Profit margin

-0.9 %

−44 pp

Profit / sales

ROA

-0.6 %

−42 pp

Return on assets

ROE

-10.2 %

−376 pp

Return on equity

Return on costs

-0.9 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

29.0 %

+19 pp

Added value / revenue

Earnings before tax

−628 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

150 K €2014113 K €201587 K €201667 K €201771 K €2018117 K €201983 K €202069 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods71 K €98 K €51 K €69 K €
Value added22 K €17 K €8,516 €20 K €
Operating revenue71 K €117 K €83 K €69 K €
Profit after tax−18 K €13 K €22 K €−628 €
Income tax0 €0 €2,349 €0 €
Current income tax0 €0 €2,349 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs16 K €17 K €14 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,154 €
  • Liabilities91 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets31 K €32 K €53 K €97 K €
Non-current assets2,000 €1,000 €0 €20 K €
Property, plant and equipment2,000 €1,000 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €31 K €53 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,546 €4,460 €21 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €27 K €32 K €−4,879 €
Accruals and deferrals210 €3 €290 €293 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities31 K €32 K €53 K €97 K €
Equity−35 K €−16 K €5,941 €6,154 €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components0 €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 €
Liabilities67 K €48 K €47 K €91 K €
Non-current liabilities20 K €668 €726 €786 €
Current liabilities28 K €30 K €31 K €75 K €
Short-term financial assistance12 K €12 K €12 K €12 K €
Long-term bank loans6,306 €4,144 €1,982 €1,982 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,227 €1,273 €1,273 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount41.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount26,290.32 €
Counterparties1
Latest contractFriday, April 16, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 OtáhalActive
    Konateľfrom Wednesday, June 8, 2022

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • Ing. Peter JombíkEnded
    KonateľWednesday, November 11, 2015 – Wednesday, July 13, 2022

    Address Donovaly 572, 97639 Donovaly, Slovenská republika

  • Jozef MesíkEnded
    KonateľSaturday, January 1, 2005 – Wednesday, December 7, 2005

    Address Ku strelnici 1/529, 97611 Selce, Slovenská republika

  • Jozef MesíkEnded
    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.Active
    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 JombíkEnded
    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 MesíkEnded
    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 MesíkEnded
    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 MesíkEnded
    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 MesíkEnded
    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 MesíkEnded
    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 MesíkEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • AGO PLUS 4 s. r. o.from Thursday, July 14, 2022
    • BUSTRANS J.M. s.r.o.Saturday, January 1, 2005 – Wednesday, July 13, 2022

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, July 14, 2022
    • Ku strelnici 1/528, 97611 Selce, Slovenská republikaSaturday, January 1, 2005 – Wednesday, July 13, 2022

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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