Active

AGO group s. r. o.

Company financial profile・Company ID 54043514・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Turnover 2022

181 K €

+2,200 %

Company ID: 54043514
Tax ID: 2121556162
VAT ID: —

Registered office: AGO group s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, September 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156898/B

Profit 2022

1,125 €

+42 %

Assets

6,916 €

+19 %

Equity

6,916 €

+19 %

Debt ratio

0.0 %

Gross margin

0.8 %

−11 pp

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Andromia score

—

Profit

+42 %

Revenue

+2,200 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−9.4 pp

Profit / revenue

ROA

16.3 %

+2.6 pp

Return on assets

ROE

16.3 %

+2.6 pp

Return on equity

Earnings before tax

1,424 €

+53 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

6,916 €

+19 %

Current assets − current liabilities

Revenue CAGR

2,200.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	7,872 €	181 K €
Value added	931 €	1,424 €
Operating revenue	7,872 €	181 K €
Profit after tax	791 €	1,125 €
Income tax	140 €	299 €

Assets

Non-current assets0 €
Current assets6,916 €

Liabilities and equity

Equity6,916 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022
Total assets	5,791 €	6,916 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,791 €	6,916 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,791 €	6,916 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	5,791 €	6,916 €
Equity	5,791 €	6,916 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	791 €
Profit/loss for the accounting period after tax	791 €	1,125 €
Liabilities	0 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Wednesday, September 1, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 1, 2021
Čistiace a upratovacie službyValid from Wednesday, September 1, 2021
Dizajnérske činnostiValid from Wednesday, September 1, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 1, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 1, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 1, 2021
Prenájom hnuteľných vecíValid from Wednesday, September 1, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Otáhal
Konateľfrom Thursday, January 26, 2023
Address Mlýnská 744, 40777 Šluknov, Česká republika
Michal PavelicaInactive
KonateľFriday, November 5, 2021 – Friday, March 10, 2023
Address Hybe 692, 03231 Hybe, Slovenská republika
Ing. Jana GbúrováInactive
KonateľWednesday, September 1, 2021 – Thursday, November 11, 2021
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 4

Ago plus one s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Michal PavelicaInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Friday, March 10, 2023
Address Hybe 692, 03231 Hybe, Slovenská republika
Share50 %Contribution2,500 EUR
HOPE COMPANY s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Friday, March 10, 2023
Address Magurská 37, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
zmeny s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2021 – Thursday, November 11, 2021
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156898/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AGO group s. r. o.

Registered office

AGO group s. r. o.

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

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AGO 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

Companies in which this company is a shareholder

Registration

Registered office

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