AGO Invest s. r. o.

Company financial profile・Company ID 47599758・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2014

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 47599758
Tax ID: 2024002794
VAT ID: —

Registered office: AGO Invest s. r. o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established: Saturday, January 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167569/B

Profit 2021

0 €

Net profit after tax

Assets

940 €

+0.0 %Total assets, stated excl. VAT

Equity

940 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

940 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
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	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 assets940 €

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

Liabilities and equity

Equity940 €
Liabilities0 €

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	940 €	940 €	940 €	940 €
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	940 €	940 €	940 €	940 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	940 €	940 €	940 €	940 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	940 €	940 €	940 €	940 €
Equity	940 €	940 €	940 €	940 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,060 €	−4,060 €	−4,060 €	−4,060 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	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 €

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

Central Register of Contracts

Contract count2

Total amount41,948.8 €

Counterparties2

Latest contractMonday, July 18, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Mesto Ilava1×28,230.7 €Monday, July 18, 2022
Domov sociálnych služieb "HRABINY"1×13,718.1 €Friday, July 1, 2022

Recent contracts

View all

oplotenie MŚ Ilava (Liberty)
Mesto Ilava28,230.7 €Monday, July 18, 2022
Zmluva o dielo
Domov sociálnych služieb "HRABINY"13,718.1 €Friday, July 1, 2022
Dodatok č. 1 k Zmluve o dielo č. MsP/22/00016Amendment
Hlavné mesto Slovenskej republiky Bratislava29,000.32 €Tuesday, June 28, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

Administratívne službyValid from Saturday, January 18, 2014
Čistiace a upratovacie službyValid from Saturday, January 18, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, January 18, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 18, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 18, 2014
Počítačové službyValid from Saturday, January 18, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 18, 2014
Prenájom hnuteľných vecíValid from Saturday, January 18, 2014
Prieskum trhu a verejnej mienkyValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Martin OtáhalActive
Konateľfrom Monday, December 12, 2022
Address Mlýnská 744, 40777 Šluknov, Česká republika
Vladimír MalychEnded
KonateľSaturday, February 1, 2014 – Tuesday, June 27, 2017
Address Dr. Clementisa 1177/53, 90901 Skalica, Slovenská republika
Vladimír MalýchEnded
KonateľSaturday, February 1, 2014 – Tuesday, February 7, 2023
Address Dr. Clementisa 1177/53, 90901 Skalica, Slovenská republika
Ing. Miroslav PánovEnded
KonateľSaturday, January 18, 2014 – Friday, February 7, 2014
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 3

Ago plus one s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír MalychEnded
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Tuesday, February 7, 2023
Address Dr. Clementisa 1177/53, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
ProfiPlus, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Friday, February 7, 2014
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- AGO Invest s. r. o.from Wednesday, February 8, 2023
- Liberty Global Invest s.r.o.Saturday, February 8, 2014 – Tuesday, February 7, 2023
- PIREUS, s.r.o.Saturday, January 18, 2014 – Friday, February 7, 2014
Registered office
2 records
- Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, February 8, 2023
- Východná 2338/21, 91108 Trenčín, Slovenská republikaSaturday, January 18, 2014 – Tuesday, February 7, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167569/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AGO Invest s. r. o.

Registered office

AGO Invest s. r. o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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AGO Invest 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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