AGO Interier s. r. o.

Company financial profile・Company ID 44644892・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2009

Financial report Financial statements

Active

Turnover 2021

25 K €

−4.2 %

Company ID: 44644892
Tax ID: 2022806412
VAT ID: —

Registered office: AGO Interier s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, April 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162548/B

Profit 2021

−300 €

−106 %Net profit after tax

Assets

134 K €

−1.1 %Total assets, stated excl. VAT

Equity

131 K €

−0.2 %Assets less external liabilities

Debt ratio

1.9 %

−0.9 ppLiabilities / total assets

Gross margin

7.8 %

−24 ppGross profit / sales

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Andromia score

—

Profit

−106 %

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

Revenue

−4.1 %

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

-1.2 %

−21 pp

Profit / revenue

Profit margin

-1.2 %

−21 pp

Profit / sales

ROA

-0.2 %

−4.1 pp

Return on assets

ROE

-0.2 %

−4.3 pp

Return on equity

Return on costs

-1.2 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

−24 pp

Added value / revenue

Earnings before tax

−107 €

−102 %

Profit + income tax

Effective tax

-180.4 %

−199 pp

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	2018	2019	2020	2021
Sales of products, services and goods	58 K €	39 K €	26 K €	25 K €
Value added	17 K €	13 K €	8,442 €	1,961 €
Operating revenue	59 K €	40 K €	26 K €	25 K €
Profit after tax	6,118 €	8,410 €	5,305 €	−300 €
Income tax	3,751 €	3,177 €	1,240 €	193 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7,033 €
Current assets127 K €

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

Liabilities and equity

Equity131 K €
Liabilities2,584 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	122 K €	127 K €	135 K €	134 K €
Non-current assets	9,279 €	8,530 €	7,782 €	7,033 €
Property, plant and equipment	9,279 €	8,530 €	7,782 €	7,033 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	119 K €	127 K €	127 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	112 K €	121 K €	125 K €
Financial accounts	11 K €	6,201 €	6,615 €	1,954 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	122 K €	127 K €	135 K €	134 K €
Equity	118 K €	126 K €	131 K €	131 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	106 K €	112 K €	121 K €	126 K €
Profit/loss for the accounting period after tax	6,118 €	8,410 €	5,305 €	−300 €
Liabilities	4,669 €	1,063 €	3,805 €	2,584 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,669 €	1,063 €	3,805 €	2,584 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2009
čistiace a upratovacie službyValid from Friday, April 3, 2009
diskotekárska činnosťValid from Friday, April 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2009
opracovanie kovu jednoduchým spôsobomValid from Friday, April 3, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 3, 2009
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, April 3, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 3, 2009
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, April 3, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Martin OtáhalActive
Konateľfrom Monday, June 6, 2022
Address Mlýnská 744, 40777 Šluknov, Česká republika
Arnošt RanglEnded
KonateľFriday, April 3, 2009 – Tuesday, June 28, 2022
Address Šebestova 1890/4, 90901 Skalica, Slovenská republika
Mária RanglováEnded
KonateľFriday, April 3, 2009 – Tuesday, June 28, 2022
Address Šebestova 1890/4, 90901 Skalica, Slovenská republika

Related persons

1 active of 3

AGO PLUS, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Arnošt RanglEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Tuesday, June 28, 2022
Address Šebestova 1890/4, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Mária RanglováEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Tuesday, June 28, 2022
Address Šebestova 1890/4, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- AGO Interier s. r. o.from Wednesday, June 29, 2022
- AM PRESS, s.r.o.Friday, April 3, 2009 – Tuesday, June 28, 2022
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, June 29, 2022
- Šebestova 1889/4, 90901 Skalica, Slovenská republikaFriday, April 3, 2009 – Tuesday, June 28, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162548/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AGO Interier s. r. o.

Registered office

AGO Interier s. r. o.

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

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AGO Interier 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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