H. Q. AGENCY, spol. s r.o.

Company financial profile・Company ID 00896446・Nevädzova 2/a, 82101 Bratislava・Founded 1990

Financial report Financial statements

Active

Turnover 2025

41 K €

+1.4 %

Company ID: 00896446
Tax ID: 2020316155
VAT ID: SK2020316155, under §4, registered since Monday, February 1, 1993

Registered office: H. Q. AGENCY, spol. s r.o.Nevädzova 2/a 82101 Bratislava
Established: Tuesday, December 11, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/422/B

Profit 2025

−4,090 €

+50 %Net profit after tax

Assets

53 K €

−21 %Total assets, stated excl. VAT

Equity

31 K €

−12 %Assets less external liabilities

Debt ratio

40.3 %

−4.9 ppLiabilities / total assets

Gross margin

37.4 %

+17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+50 %

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

Revenue

+1.0 %

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

-9.9 %

+10 pp

Profit / revenue

Profit margin

-10.1 %

+10 pp

Profit / sales

ROA

-7.7 %

+4.4 pp

Return on assets

ROE

-13.2 %

+9.9 pp

Return on equity

Return on costs

-9.0 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

36.8 %

+16 pp

Added value / revenue

Earnings before tax

−3,750 €

+52 %

Profit + income tax

Effective tax

-9.1 %

−4.7 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	2022	2023	2024	2025
Sales of products, services and goods	52 K €	50 K €	40 K €	41 K €
Value added	14 K €	9,418 €	8,362 €	15 K €
Operating revenue	58 K €	50 K €	41 K €	41 K €
Profit after tax	6,734 €	−2,138 €	−8,120 €	−4,090 €
Income tax	1,948 €	0 €	340 €	340 €
Current income tax	1,948 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets18 K €
Current assets34 K €
Accruals and deferrals752 €

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

Liabilities and equity

Equity31 K €
Liabilities22 K €
Accruals and deferrals865 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	70 K €	61 K €	68 K €	53 K €
Non-current assets	29 K €	19 K €	34 K €	18 K €
Property, plant and equipment	29 K €	19 K €	34 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	42 K €	33 K €	34 K €
Inventory	28 K €	31 K €	27 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	499 €	570 €	873 €	134 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	9,557 €	5,696 €	4,678 €
Accruals and deferrals	111 €	141 €	629 €	752 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	61 K €	68 K €	53 K €
Equity	45 K €	43 K €	35 K €	31 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	16 K €	22 K €	20 K €	12 K €
Profit/loss for the accounting period after tax	6,734 €	−2,138 €	−8,120 €	−4,090 €
Liabilities	23 K €	17 K €	31 K €	22 K €
Non-current liabilities	18 K €	13 K €	8,878 €	4,461 €
Current liabilities	4,988 €	3,278 €	22 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,240 €	1,362 €	1,903 €	865 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period460.89 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

- ekonomické poradenstvo,Valid from Friday, June 10, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, June 10, 2005
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, June 10, 2005
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, June 10, 2005
- organizačné zabezpečenie kultúrnych a vzdelávacích podujatí, seminárov a školení v rozsahu voľnej živnosti,Valid from Friday, June 10, 2005
- osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu),Valid from Friday, June 10, 2005
- poradenská činnosť v oblasti prieskumu trhu, reklamy a obchodu v rozsahu voľnej živnosti,Valid from Friday, June 10, 2005
- požičiavanie športových potrieb - prenájom športových potrieb,Valid from Friday, June 10, 2005
- prenájom nehnuteľností - obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Friday, June 10, 2005
- prevádzkovanie, prenájom, plnenie a predaj nápojových a predajných automatov,Valid from Friday, June 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana ŽilaváActive
Konateľfrom Monday, December 16, 2002
Address Mierová 56, 82105 Bratislava, Slovenská republika
Prof. Igor CielEnded
KonateľWednesday, May 22, 1996 – Thursday, June 9, 2005
Address Heydukova 5, 81108 Bratislava, Slovenská republika
Vladimír MackoEnded
KonateľWednesday, May 22, 1996 – Thursday, June 9, 2005
Address Azalková 2, Bratislava, Slovenská republika

Related persons

1 active of 22

Zuzana ŽilaváActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2013
Address Mierová 56, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,972 EUR
Katarína MackováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Monday, September 2, 2013
Address Mierová 56, 82105 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Otakar ŽilavýEnded
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Tuesday, August 7, 2012
Address Miletičova 46, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Zuzana ŽilaváEnded
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Monday, September 2, 2013
Address Mierová 56, 82105 Bratislava, Slovenská republika
Share66.67 %Contribution4,647.15 EUR
Otakar ŽilavýEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Wednesday, March 3, 2010
Address Miletičova 46, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Zuzana ŽilaváEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Wednesday, March 3, 2010
Address Mierová 56, 82105 Bratislava, Slovenská republika
Share66.67 %Contribution140,000 SKK
Igor CielEnded
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Thursday, June 9, 2005
Address Heydukova 5, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
MUDr. Magdaléna PoláčkováEnded
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Thursday, June 9, 2005
Address Steinerova 4, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Vladimír MackoEnded
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Thursday, June 9, 2005
Address Azalkova 2, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Igor CielEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 1997 – Thursday, July 16, 1998
Address Heydukova 5, Bratislava, Slovenská republika
Share33.33 %Contribution40,000 SKK

Company history

1 change in the register

Registered office
2 records
- Nevädzova 2/a, 82101 Bratislava, Slovenská republikafrom Friday, March 24, 1995
- Nevädzova 4, Bratislava, Slovenská republikaTuesday, December 11, 1990 – Thursday, March 23, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/422/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, September 3, 2013Zápisnica z valného zhromaždenia zo dňa 19.08.2013 a zo dňa 22.08.2013.
Wednesday, August 8, 2012Zápisnica z valného zhromaždenia konaného dňa 09.07.2012 a 10.07.2012.
Friday, July 17, 1998Zápisnica z mimoriadneho valného zhromaždenia zo dňa 8.5.1998, dodatok č. 3 k spoločenskej zmluve zo dňa 8.6.1998 v zmysle Zák. č. 11/98 Z.z.
Tuesday, December 2, 1997Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.9.1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 26.9.1997. Stary spis: S.r.o. 661
Wednesday, May 22, 1996Zápisnica z valného zhromaždenia konaného dňa 22.7.1992. Spoločenská zmluva zo dňa 30.9.1992 v súlade so Zák.č. 513/91 Zb. Prevod obchodných podielov odsúhlasený na valnom zhromaždení dňa 7.7.1995. Stary spis: S.r.o. 661
Friday, March 24, 1995Zápisnica z valného zhromaždenia zo dňa 05.09.1994. Stary spis: S.r.o. 661
Tuesday, December 11, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.1990 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 661

H. Q. AGENCY, spol. s r.o.

Registered office

H. Q. AGENCY, spol. s r.o.

Nevädzova 2/a, 82101 Bratislava

Open in Google Maps

H. Q. AGENCY, spol. 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

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today