AGO PLUS 5 s. r. o.

Company financial profile・Company ID 47187956・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Active

Turnover 2021

36 K €

−71 %

Company ID: 47187956
Tax ID: 2023797127
VAT ID: —

Registered office: AGO PLUS 5 s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, June 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165097/B

Profit 2021

319 €

−90 %Net profit after tax

Assets

2,289 €

+14 %Total assets, stated excl. VAT

Equity

1,952 €

+20 %Assets less external liabilities

Debt ratio

14.7 %

−4.1 ppLiabilities / total assets

Gross margin

1.2 %

−1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−90 %

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

Revenue

−71 %

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

0.9 %

−1.5 pp

Profit / revenue

Profit margin

0.9 %

−1.5 pp

Profit / sales

ROA

13.9 %

−137 pp

Return on assets

ROE

16.3 %

−170 pp

Return on equity

Return on costs

0.9 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

−1.2 pp

Added value / revenue

Earnings before tax

319 €

−90 %

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	2018	2019	2020	2021
Sales of products, services and goods	21 K €	19 K €	126 K €	36 K €
Value added	−52 K €	−26 K €	3,112 €	448 €
Operating revenue	73 K €	45 K €	126 K €	36 K €
Profit after tax	−45 K €	−43 K €	3,042 €	319 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	18 K €	7,292 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,289 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,952 €
Liabilities337 €
Accruals and deferrals0 €

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	27 K €	26 K €	2,012 €	2,289 €
Non-current assets	21 K €	0 €	0 €	0 €
Property, plant and equipment	21 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,664 €	26 K €	2,002 €	2,289 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	819 €	23 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,845 €	2,684 €	2,002 €	2,289 €
Accruals and deferrals	264 €	10 €	10 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	27 K €	26 K €	2,012 €	2,289 €
Equity	17 K €	19 K €	1,633 €	1,952 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−106 K €	−151 K €	−194 K €	−191 K €
Profit/loss for the accounting period after tax	−45 K €	−43 K €	3,042 €	319 €
Liabilities	9,669 €	7,554 €	379 €	337 €
Non-current liabilities	677 €	337 €	337 €	337 €
Current liabilities	8,992 €	7,217 €	42 €	0 €
Short-term financial assistance	0 €	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 receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Výkon povolania prevádzkovateľa taxislužbyValid from Thursday, February 5, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 19, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 19, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 19, 2013
prevádzkovanie výdajne stravyValid from Wednesday, June 19, 2013
prípravné práce k realizácii stavbyValid from Wednesday, June 19, 2013
reklamné a marketingové službyValid from Wednesday, June 19, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Martin OtáhalActive
Konateľfrom Monday, October 17, 2022
Address Mlýnská 744, 40777 Šluknov, Česká republika
Jana MarkováEnded
KonateľWednesday, September 25, 2019 – Friday, November 11, 2022
Address Skalice nad Svitavou 48, 67901 Skalice nad Svitavou, okr. Blansko, Česká republika
Mário HavelEnded
KonateľWednesday, June 19, 2013 – Monday, October 14, 2019
Address Jednoradová 1539/15, 90851 Holíč, Slovenská republika

Related persons

1 active of 3

AGO PLUS, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Jana MarkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Friday, November 11, 2022
Address Skalice nad Svitavou 48, 67901 Skalice nad Svitavou, okr. Blansko, Česká republika
Share100 %Contribution5,000 EUR
Mário HavelEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Monday, October 14, 2019
Address Jednoradová 1539/15, 90851 Holíč, Slovenská republika

Company history

3 changes in the register

Names
2 records
- AGO PLUS 5 s. r. o.from Saturday, November 12, 2022
- TASTY FOOD, s.r.o.Wednesday, June 19, 2013 – Friday, November 11, 2022
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, November 12, 2022
- Schiffelova 1403/1, 90851 Holíč, Slovenská republikaTuesday, October 15, 2019 – Friday, November 11, 2022
- P. Jilemnického 1528/10, 90845 Gbely, Slovenská republikaWednesday, June 19, 2013 – Monday, October 14, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165097/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AGO PLUS 5 s. r. o.

Registered office

AGO PLUS 5 s. r. o.

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

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AGO PLUS 5 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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