AGOLIS s. r. o.

Company financial profile・Company ID 36771562・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2007

Financial report Financial statements

Active

Turnover 2022

312 K €

−14 %

Company ID: 36771562
Tax ID: 2022366841
VAT ID: —

Registered office: AGOLIS s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, May 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168444/B

Profit 2022

−117 K €

−1,056 %Net profit after tax

Assets

163 K €

−57 %Total assets, stated excl. VAT

Equity

−15 K €

−115 %Assets less external liabilities

Debt ratio

109.4 %

+36 ppLiabilities / total assets

Gross margin

-58.5 %

−63 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,056 %

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

Revenue

+3.4 %

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

Income tax

Tax liability trend

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

-37.5 %

−35 pp

Profit / revenue

Profit margin

-48.1 %

−44 pp

Profit / sales

ROA

-71.7 %

−69 pp

Return on assets

ROE

763.2 %

+773 pp

Return on equity

Return on costs

-27.3 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-45.5 %

−49 pp

Added value / revenue

Earnings before tax

−117 K €

−1,056 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	275 K €	230 K €	235 K €	243 K €
Value added	23 K €	32 K €	11 K €	−142 K €
Operating revenue	275 K €	239 K €	361 K €	312 K €
Profit after tax	−23 K €	5,312 €	−10 K €	−117 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	35 K €	26 K €	15 K €	15 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets163 K €

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

Liabilities and equity

Equity−15 K €
Liabilities178 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	532 K €	500 K €	381 K €	163 K €
Non-current assets	142 K €	136 K €	23 K €	0 €
Property, plant and equipment	142 K €	136 K €	23 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	390 K €	364 K €	358 K €	163 K €
Inventory	258 K €	284 K €	311 K €	116 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	42 K €	35 K €	36 K €
Financial accounts	44 K €	39 K €	12 K €	11 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	532 K €	500 K €	381 K €	163 K €
Equity	6,339 €	12 K €	102 K €	−15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−173 K €	−196 K €	−191 K €	−201 K €
Profit/loss for the accounting period after tax	−23 K €	5,312 €	−10 K €	−117 K €
Liabilities	526 K €	489 K €	280 K €	178 K €
Non-current liabilities	566 €	0 €	724 €	775 €
Current liabilities	526 K €	488 K €	278 K €	145 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	32 K €
Provisions	0 €	767 €	687 €	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 receivablesNo
Debt with VšZPDebt amount220.31 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount304 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 18, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Monday, May 18, 2020

Recent contracts

View all

Dohoda č. 20/16/54E/2517 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Monday, May 18, 2020

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

Business activities

21 registered activities

faktoring a forfaitingValid from Tuesday, May 1, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, May 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 1, 2007
organizovanie kurzov, školení, seminárov, kultúrnych, športových a spoločenských podujatí v rozsahu voľnej živnostiValid from Tuesday, May 1, 2007
podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Tuesday, May 1, 2007
predaj alkoholických a nealkoholických nápojov na priamu konzumáciuValid from Tuesday, May 1, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, May 1, 2007
prenájom a leasing priemyselného tovaru, strojov a zariadeníValid from Tuesday, May 1, 2007
prenájom jednostopových a dvojstopových motorových vozidielValid from Tuesday, May 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Martin OtáhalActive
Konateľfrom Tuesday, March 7, 2023
Address Mlýnská 744, 40777 Šluknov, Česká republika
Vlasta PaľovčikováEnded
KonateľTuesday, May 1, 2007 – Wednesday, April 28, 2021
Address Cabaj - Čápor 165, 95117 Cabaj - Čápor, Slovenská republika
Vlasta PaľovčíkováEnded
KonateľTuesday, May 1, 2007 – Wednesday, June 28, 2017
Address Cabaj - Čápor 165, 95117 Cabaj - Čápor, Slovenská republika
Vlasta Uhrák PaľovčikEnded
KonateľTuesday, May 1, 2007 – Monday, March 20, 2023
Address Cabaj 773, 95117 Cabaj-Čápor, Slovenská republika

Related persons

1 active of 4

AGO PLUS, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Vlasta Uhrák PaľovčikEnded
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Monday, March 20, 2023
Address Cabaj 773, 95117 Cabaj - Čápor, Slovenská republika
Share100 %Contribution6,639 EUR
Vlasta PaľovčíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, April 28, 2021
Address Cabaj - Čápor 165, 95117 Cabaj - Čápor, Slovenská republika
Vlasta PaľovčíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Monday, December 7, 2009
Address Cabaj - Čápor 165, 95117 Cabaj - Čápor, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- AGOLIS s. r. o.from Tuesday, March 21, 2023
- PPPplus, s.r.o.Tuesday, May 1, 2007 – Monday, March 20, 2023
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, March 21, 2023
- Cabaj - Čápor 165, 95117 Cabaj - Čápor, Slovenská republikaTuesday, May 1, 2007 – Monday, March 20, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168444/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AGOLIS s. r. o.

Registered office

AGOLIS s. r. o.

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

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AGOLIS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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