Company data from Slovak public registers

Andromia Insight
Active

AGO Interier s. r. o.

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

Financial reportFinancial statements

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 %

Assets

134 K €

−1.1 %

Equity

131 K €

−0.2 %

Debt ratio

1.9 %

−0.9 pp

Gross margin

7.8 %

−24 pp
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Andromia score

—

Profit

−106 %
23 K €19 K €15 K €23 K €6,118 €8,410 €5,305 €−300 €20142015201620172018201920202021

Revenue

−4.1 %
80 K €73 K €73 K €78 K €58 K €39 K €26 K €25 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−21 pp

Profit / revenue

ROA

-0.2 %

−4.1 pp

Return on assets

ROE

-0.2 %

−4.3 pp

Return on equity

Current ratio

49.00

+46 %

Current assets / current liabilities

Earnings before tax

−107 €

−102 %

Profit + income tax

Effective tax

-180.4 %

−199 pp

Income tax / earnings before tax

Net working capital

124 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201473 K €201573 K €201678 K €201759 K €201840 K €201926 K €202025 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods58 K €39 K €26 K €25 K €
Value added17 K €13 K €8,442 €1,961 €
Operating revenue59 K €40 K €26 K €25 K €
Profit after tax6,118 €8,410 €5,305 €−300 €
Income tax3,751 €3,177 €1,240 €193 €

Assets

  • Non-current assets7,033 €
  • Current assets127 K €

Liabilities and equity

  • Equity131 K €
  • Liabilities2,584 €

Balance sheet

Assets

Item2018201920202021
Total assets122 K €127 K €135 K €134 K €
Non-current assets9,279 €8,530 €7,782 €7,033 €
Property, plant and equipment9,279 €8,530 €7,782 €7,033 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €119 K €127 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €112 K €121 K €125 K €
Financial accounts11 K €6,201 €6,615 €1,954 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities122 K €127 K €135 K €134 K €
Equity118 K €126 K €131 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years106 K €112 K €121 K €126 K €
Profit/loss for the accounting period after tax6,118 €8,410 €5,305 €−300 €
Liabilities4,669 €1,063 €3,805 €2,584 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,669 €1,063 €3,805 €2,584 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,379 €8,126 €6,120 €8,033 €3,751 €3,177 €1,240 €193 €20142015201620172018201920202021
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

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 Otáhal
    Konateľfrom Monday, June 6, 2022

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • Arnošt RanglInactive
    KonateľFriday, April 3, 2009 – Tuesday, June 28, 2022

    Address Šebestova 1890/4, 90901 Skalica, Slovenská republika

  • Mária RanglováInactive
    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.
    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 RanglInactive
    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 RanglováInactive
    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

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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