Active

R Agh group s. r. o.

Company financial profile・Company ID 50081292・Odborárska 32, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2020

2,952 €

−61 %

Company ID: 50081292
Tax ID: 2120195242
VAT ID: —

Registered office: R Agh group s. r. o.Odborárska 32 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, January 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108215/B

Profit 2020

1,372 €

−73 %

Assets

34 K €

+5.0 %

Equity

31 K €

+4.6 %

Debt ratio

8.2 %

+0.4 pp

Gross margin

58.2 %

−27 pp

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Andromia score

—

Profit

−73 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.5 %

−20 pp

Profit / revenue

ROA

4.1 %

−12 pp

Return on assets

ROE

4.4 %

−13 pp

Return on equity

Current ratio

12.27

−4.3 %

Current assets / current liabilities

Earnings before tax

1,616 €

−75 %

Profit + income tax

Effective tax

15.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

31 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2019	2020
Sales of products, services and goods	6,987 €	7,641 €	2,952 €
Value added	4,817 €	6,508 €	1,719 €
Operating revenue	6,987 €	7,641 €	2,952 €
Profit after tax	3,757 €	5,068 €	1,372 €
Income tax	1,060 €	1,347 €	244 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity31 K €
Liabilities2,753 €

Balance sheet

Assets

Item	2016	2019	2020
Total assets	9,816 €	32 K €	34 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,816 €	32 K €	34 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	60 €	60 €
Current receivables	1,000 €	18 K €	18 K €
Financial accounts	8,816 €	14 K €	15 K €

Liabilities and equity

Item	2016	2019	2020
Total equity and liabilities	9,816 €	32 K €	34 K €
Equity	8,757 €	30 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	20 K €	25 K €
Profit/loss for the accounting period after tax	3,757 €	5,068 €	1,372 €
Liabilities	1,059 €	2,505 €	2,753 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,059 €	2,503 €	2,747 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	6 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Wednesday, January 13, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 13, 2016
čistiace a upratovacie službyValid from Wednesday, January 13, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 13, 2016
prenájom hnuteľných vecíValid from Wednesday, January 13, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 13, 2016
prieskum trhu a verejnej mienkyValid from Wednesday, January 13, 2016
reklamné a marketingové službyValid from Wednesday, January 13, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 13, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Ágh
Konateľfrom Wednesday, January 13, 2016
Address Odborárska 32, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Richard Ágh
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016
Address Odborárska 32, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108215/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 13, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

R Agh group s. r. o.

Registered office

R Agh group s. r. o.

Odborárska 32, 831 02 Bratislava - mestská časť Nové Mesto

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R Agh group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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