Company data from Slovak public registers

Andromia Insight
Active

AGO PLUS 1 s. r. o.

Company financial profile・Company ID 47127627・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013

Financial reportFinancial statements

Turnover 2020

124 K €

+8.6 %
Company ID
47127627
Tax ID
2023762818
VAT ID
—
Registered office
AGO PLUS 1 s. r. o.Karpatské námestia 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, April 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159342/B

Profit 2020

5,445 €

+24 %

Assets

12 K €

+85 %

Equity

12 K €

+87 %

Debt ratio

1.2 %

−1.3 pp

Gross margin

4.6 %

+0.6 pp
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Andromia score

—

Profit

+24 %
−2,780 €−14 K €−8,735 €−2,518 €−3,044 €4,378 €5,445 €2014201520162017201820192020

Revenue

+8.6 %
6,500 €68 K €136 K €128 K €141 K €114 K €124 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+0.6 pp

Profit / revenue

ROA

46.1 %

−22 pp

Return on assets

ROE

46.6 %

−24 pp

Return on equity

Current ratio

86.28

+116 %

Current assets / current liabilities

Earnings before tax

5,539 €

+27 %

Profit + income tax

Effective tax

1.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

12 K €

+87 %

Current assets − current liabilities

Revenue CAGR

63.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,520 €201468 K €2015136 K €2016136 K €2017141 K €2018114 K €2019124 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods128 K €141 K €114 K €124 K €
Value added−9,454 €−2,908 €4,512 €5,696 €
Operating revenue136 K €141 K €114 K €124 K €
Profit after tax−2,518 €−3,044 €4,378 €5,445 €
Income tax960 €0 €0 €94 €
Current income tax960 €0 €0 €94 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities137 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets15 K €1,904 €6,398 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €1,904 €6,398 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €0 €0 €676 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,285 €1,904 €6,398 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities15 K €1,904 €6,398 €12 K €
Equity−3,741 €1,859 €6,238 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €219 €
Profit/loss of previous years−31 K €−33 K €−36 K €−32 K €
Profit/loss for the accounting period after tax−2,518 €−3,044 €4,378 €5,445 €
Liabilities19 K €45 €160 €137 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities998 €45 €160 €137 €
Short-term financial assistance18 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €94 €2014201520162017201820192020
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

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 24, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 24, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 24, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, April 24, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, April 24, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 24, 2013
  • Reklamné a marketingové službyValid from Wednesday, April 24, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 24, 2013
  • Vedenie účtovníctvaValid from Wednesday, April 24, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Otáhal
    Konateľfrom Monday, December 20, 2021

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • Vincent MalíkInactive
    KonateľTuesday, December 16, 2014 – Thursday, February 17, 2022

    Address Plotní p. 547/49, 60200 Brno - Komárov, Česká republika

  • Roman KristiníkInactive
    KonateľWednesday, April 24, 2013 – Tuesday, December 30, 2014

    Address Zlatnícka 2481/11, 90901 Skalica, Slovenská republika

Related persons

1 active of 4
  • AGO PLUS, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022

    Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vincent MalíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Thursday, February 17, 2022

    Address Plotní p. 547/49, 60200 Brno - Komárov, Česká republika

    Share100 %Contribution5,000 EUR
  • Lukáš PrajkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Tuesday, December 30, 2014

    Address Gagarinova 876/4, 69141 Břeclav 4 - Poštorná, Česká republika

    Share50 %Contribution2,500 EUR
  • Roman KristiníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Tuesday, December 30, 2014

    Address Zlatnícka 2481/11, 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/159342/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AGO PLUS 1 s. r. o.

Registered office

AGO PLUS 1 s. r. o.

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

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