AGO PLUS 1 s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

12 K €

+85 %Total assets, stated excl. VAT

Equity

12 K €

+87 %Assets less external liabilities

Debt ratio

1.2 %

−1.3 ppLiabilities / total assets

Gross margin

4.6 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+24 %

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

Revenue

+8.6 %

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

4.4 %

+0.6 pp

Profit / revenue

Profit margin

4.4 %

+0.6 pp

Profit / sales

ROA

46.1 %

−22 pp

Return on assets

ROE

46.6 %

−24 pp

Return on equity

Return on costs

4.6 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

+0.6 pp

Added value / revenue

Earnings before tax

5,539 €

+27 %

Profit + income tax

Effective tax

1.7 %

+1.7 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	2017	2018	2019	2020
Sales of products, services and goods	128 K €	141 K €	114 K €	124 K €
Value added	−9,454 €	−2,908 €	4,512 €	5,696 €
Operating revenue	136 K €	141 K €	114 K €	124 K €
Profit after tax	−2,518 €	−3,044 €	4,378 €	5,445 €
Income tax	960 €	0 €	0 €	94 €
Current income tax	960 €	0 €	0 €	94 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets0 €
Current assets12 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity12 K €
Liabilities137 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	15 K €	1,904 €	6,398 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	1,904 €	6,398 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	0 €	0 €	676 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,285 €	1,904 €	6,398 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	15 K €	1,904 €	6,398 €	12 K €
Equity	−3,741 €	1,859 €	6,238 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	19 K €	45 €	160 €	137 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	998 €	45 €	160 €	137 €
Short-term financial assistance	18 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

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 OtáhalActive
Konateľfrom Monday, December 20, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Vincent MalíkEnded
KonateľTuesday, December 16, 2014 – Thursday, February 17, 2022
Address Plotní p. 547/49, 60200 Brno - Komárov, Česká republika
Roman KristiníkEnded
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.Active
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 MalíkEnded
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 PrajkaEnded
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 KristiníkEnded
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

Company history

2 changes in the register

Names
2 records
- AGO PLUS 1 s. r. o.from Friday, February 18, 2022
- "ECHO" Záhorácke štúdio, s.r.o.Wednesday, April 24, 2013 – Thursday, February 17, 2022
Registered office
2 records
- Karpatské námestia 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, February 18, 2022
- Nám. Sv. Martina 410/6, 90851 Holíč, Slovenská republikaWednesday, April 24, 2013 – Thursday, February 17, 2022

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

Open in Google Maps

AGO PLUS 1 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

Start monitoring the market today