Company data from Slovak public registers

Andromia Insight
Active

ZAGO s.r.o.

Company financial profile・Company ID 53691202・M. R. Štefánika 1822/39, 02601 Dolný Kubín・Founded 2021

Financial reportFinancial statements

Turnover 2022

16 K €

+885 %
Company ID
53691202
Tax ID
2121472661
VAT ID
—
Registered office
ZAGO s.r.o.M. R. Štefánika 1822/39 02601 Dolný Kubín
Established
Tuesday, April 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77018/L

Profit 2022

−37 K €

−43 %

Assets

15 K €

−51 %

Equity

−58 K €

−177 %

Debt ratio

477.6 %

+311 pp

Gross margin

-206.7 %

+1,144 pp
Coming soon

Andromia score

—

Profit

−43 %
−26 K €−37 K €20212022

Revenue

+878 %
1,600 €16 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-236.4 %

+1,391 pp

Profit / revenue

ROA

-241.3 %

−159 pp

Return on assets

ROE

63.9 %

−60 pp

Return on equity

Current ratio

0.21

−65 %

Current assets / current liabilities

Earnings before tax

−37 K €

−43 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−58 K €

−177 %

Current assets − current liabilities

Revenue CAGR

877.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,600 €202116 K €2022

Income statement

Item20212022
Sales of products, services and goods1,600 €16 K €
Value added−22 K €−32 K €
Operating revenue1,600 €16 K €
Profit after tax−26 K €−37 K €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−58 K €
  • Liabilities74 K €

Balance sheet

Assets

Item20212022
Total assets32 K €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets32 K €15 K €
Inventory30 K €14 K €
Non-current receivables0 €0 €
Current receivables−980 €348 €
Financial accounts2,659 €1,462 €

Liabilities and equity

Item20212022
Total equity and liabilities32 K €15 K €
Equity−21 K €−58 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−26 K €
Profit/loss for the accounting period after tax−26 K €−37 K €
Liabilities53 K €74 K €
Non-current liabilities0 €0 €
Current liabilities53 K €74 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, August 22, 2023Removed from the list onTuesday, June 18, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount393.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount589 €Yes

Business activities

15 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 20, 2021
  • Odevná výrobaValid from Tuesday, April 20, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 20, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 20, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, April 20, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 20, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 20, 2021
  • Prevádzkovanie výdajne stravyValid from Tuesday, April 20, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 20, 2021
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, April 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Berec
    Konateľfrom Tuesday, April 20, 2021

    Address Oravský Podzámok 35, 02741 Oravský Podzámok, Slovenská republika

Related persons

1 active of 1
  • Mgr. Peter Berec
    Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021

    Address Oravský Podzámok 35, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77018/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZAGO s.r.o.

Registered office

ZAGO s.r.o.

M. R. Štefánika 1822/39, 02601 Dolný Kubín

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