AGO PLUS 3 s. r. o.

Company financial profile・Company ID 47774991・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Active

Turnover 2020

127 K €

−1.6 %

Company ID: 47774991
Tax ID: 2024094204
VAT ID: —

Registered office: AGO PLUS 3 s. r. o.Karpatské námestia 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, May 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159350/B

Profit 2020

6,547 €

−0.9 %Net profit after tax

Assets

19 K €

+57 %Total assets, stated excl. VAT

Equity

18 K €

+55 %Assets less external liabilities

Debt ratio

1.9 %

+0.8 ppLiabilities / total assets

Gross margin

5.4 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−0.9 %

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

Revenue

−1.6 %

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

5.2 %

Profit / revenue

Profit margin

5.2 %

Profit / sales

ROA

35.0 %

−20 pp

Return on assets

ROE

35.7 %

−20 pp

Return on equity

Return on costs

5.5 %

Profit / (revenue − profit)

Added value to revenue

5.4 %

+0.2 pp

Added value / revenue

Earnings before tax

6,735 €

+1.9 %

Profit + income tax

Effective tax

2.8 %

+2.8 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	120 K €	153 K €	129 K €	127 K €
Value added	−10 K €	−3,307 €	6,741 €	6,824 €
Operating revenue	120 K €	153 K €	129 K €	127 K €
Profit after tax	−11 K €	−3,424 €	6,607 €	6,547 €
Income tax	960 €	0 €	0 €	188 €

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 assets19 K €

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

Liabilities and equity

Equity18 K €
Liabilities360 €

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	9,615 €	5,248 €	12 K €	19 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	9,615 €	5,248 €	12 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,106 €	0 €	0 €	0 €
Financial accounts	6,509 €	5,248 €	12 K €	19 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	9,615 €	5,248 €	12 K €	19 K €
Equity	8,615 €	5,191 €	12 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−30 K €	−34 K €	−28 K €
Profit/loss for the accounting period after tax	−11 K €	−3,424 €	6,607 €	6,547 €
Liabilities	1,000 €	57 €	136 €	360 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,000 €	57 €	136 €	360 €
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

Business activities

13 registered activities

Administratívne službyValid from Tuesday, May 13, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 13, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 13, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 13, 2014
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 13, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, May 13, 2014
Reklamné a marketingové službyValid from Tuesday, May 13, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 13, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 13, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Martin OtáhalActive
Konateľfrom Tuesday, January 4, 2022
Address Mlýnska 744, 40777 Šluknov, Česká republika
David GrulichEnded
KonateľWednesday, May 9, 2018 – Monday, February 14, 2022
Address Jinačovice 83, 66434 Jinačovice p. Kuřim, okr. Brno - VENKOV, Česká republika
Pavel ŽabinskýEnded
KonateľTuesday, May 13, 2014 – Tuesday, May 29, 2018
Address Želešice 401E, 66443 Želešice, Česká republika

Related persons

1 active of 3

AGO PLUS, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
David GrulichEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Monday, February 14, 2022
Address Jinačovice 83, 66434 Jinačovice p. Kuřim, okr. Brno - VENKOV, Česká republika
Share100 %Contribution5,000 EUR
Pavel ŽabinskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Tuesday, May 29, 2018
Address Želešice 401E, 66443 Želešice, Česká republika

Company history

2 changes in the register

Names
2 records
- AGO PLUS 3 s. r. o.from Tuesday, February 15, 2022
- ZAVARA s.r.o.Tuesday, May 13, 2014 – Monday, February 14, 2022
Registered office
2 records
- Karpatské námestia 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, February 15, 2022
- Kátovská 1120/1, 90851 Holíč, Slovenská republikaTuesday, May 13, 2014 – Monday, February 14, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159350/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AGO PLUS 3 s. r. o.

Registered office

AGO PLUS 3 s. r. o.

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

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AGO PLUS 3 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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