Company data from Slovak public registers

Andromia Insight
Active

AGO PLUS 5 s. r. o.

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

Financial reportFinancial statements

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 %

Assets

2,289 €

+14 %

Equity

1,952 €

+20 %

Debt ratio

14.7 %

−4.1 pp

Gross margin

1.2 %

−1.2 pp
Coming soon

Andromia score

—

Profit

−90 %
−20 K €−31 K €−19 K €−32 K €−45 K €−43 K €3,042 €319 €20142015201620172018201920202021

Revenue

−71 %
4,536 €47 K €100 K €87 K €21 K €19 K €126 K €36 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.5 pp

Profit / revenue

ROA

13.9 %

−137 pp

Return on assets

ROE

16.3 %

−170 pp

Return on equity

Earnings before tax

319 €

−90 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

2,289 €

+17 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,536 €201447 K €2015106 K €201691 K €201773 K €201845 K €2019126 K €202036 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods21 K €19 K €126 K €36 K €
Value added−52 K €−26 K €3,112 €448 €
Operating revenue73 K €45 K €126 K €36 K €
Profit after tax−45 K €−43 K €3,042 €319 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

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

Liabilities and equity

  • Equity1,952 €
  • Liabilities337 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets27 K €26 K €2,012 €2,289 €
Non-current assets21 K €0 €0 €0 €
Property, plant and equipment21 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,664 €26 K €2,002 €2,289 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables819 €23 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,845 €2,684 €2,002 €2,289 €
Accruals and deferrals264 €10 €10 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities27 K €26 K €2,012 €2,289 €
Equity17 K €19 K €1,633 €1,952 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities9,669 €7,554 €379 €337 €
Non-current liabilities677 €337 €337 €337 €
Current liabilities8,992 €7,217 €42 €0 €
Short-term financial assistance0 €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

0 €1,920 €960 €960 €0 €0 €0 €0 €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

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 Otáhal
    Konateľfrom Monday, October 17, 2022

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • Jana MarkováInactive
    KonateľWednesday, September 25, 2019 – Friday, November 11, 2022

    Address Skalice nad Svitavou 48, 67901 Skalice nad Svitavou, okr. Blansko, Česká republika

  • Mário HavelInactive
    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.
    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 MarkováInactive
    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 HavelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Monday, October 14, 2019

    Address Jednoradová 1539/15, 90851 Holíč, Slovenská republika

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us