Active

Agosto s.r.o.

Company financial profile・Company ID 51052831・Kvačalova 1167/35, 01004 Žilina・Founded 2017

Financial report Financial statements

Turnover 2024

228 K €

+76 %

Company ID: 51052831
Tax ID: 2120571530
VAT ID: SK2120571530, under §4, registered since Friday, September 1, 2017

Registered office: Agosto s.r.o.Kvačalova 1167/35 01004 Žilina
Established: Friday, August 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68363/L

Profit 2024

−20 K €

−101 %

Assets

153 K €

+45 %

Equity

−147 K €

−16 %

Debt ratio

196.1 %

−24 pp

Gross margin

0.7 %

−4.7 pp

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Andromia score

—

Profit

−101 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−1.1 pp

Profit / revenue

ROA

-13.3 %

−3.7 pp

Return on assets

ROE

13.8 %

+5.8 pp

Return on equity

Current ratio

0.37

+22 %

Current assets / current liabilities

Earnings before tax

−19 K €

−91 %

Profit + income tax

Effective tax

-5.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−149 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	160 K €	129 K €	227 K €
Value added	−33 K €	6,922 €	1,617 €
Operating revenue	160 K €	129 K €	228 K €
Profit after tax	−42 K €	−10 K €	−20 K €
Income tax	0 €	0 €	960 €
Current income tax	0 €	0 €	960 €

Assets

Non-current assets64 K €
Current assets86 K €
Accruals and deferrals1,925 €

Liabilities and equity

Equity−147 K €
Liabilities299 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	97 K €	105 K €	153 K €
Non-current assets	36 K €	34 K €	64 K €
Property, plant and equipment	36 K €	34 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	61 K €	70 K €	86 K €
Inventory	25 K €	31 K €	88 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	13 K €	29 K €	22 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	22 K €	8,878 €	−24 K €
Accruals and deferrals	587 €	1,659 €	1,925 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	97 K €	105 K €	153 K €
Equity	−116 K €	−126 K €	−147 K €
Share capital	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−74 K €	−116 K €	−126 K €
Profit/loss for the accounting period after tax	−42 K €	−10 K €	−20 K €
Liabilities	214 K €	232 K €	299 K €
Non-current liabilities	48 €	56 €	64 €
Current liabilities	213 K €	232 K €	235 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	64 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period29.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount142.74 €Yes

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interierovValid from Thursday, April 27, 2023
Prípravné práce k realizácii stavbyValid from Thursday, April 27, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 27, 2023
Administratívne službyValid from Friday, August 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 11, 2017
Čistiace a upratovacie službyValid from Friday, August 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 11, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 11, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 11, 2017
Poskytovanie služieb osobného charakteruValid from Friday, August 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Monika Šutarová
Konateľfrom Friday, August 11, 2017
Address Kvačalova 1167/35, 01004 Žilina, Slovenská republika

Related persons

1 active of 1

Monika Šutarová
Spoločník v.o.s. / s.r.o.from Friday, August 11, 2017
Address Kvačalova 1167/35, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68363/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agosto s.r.o.

Registered office

Agosto s.r.o.

Kvačalova 1167/35, 01004 Žilina

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Agosto 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

Registered office

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