Company data from Slovak public registers

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Vydavateľstvo AGORA s.r.o.

Company financial profile・Company ID 35822121・Krížna 21, 81107 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2024

1,676 €

−22 %
Company ID
35822121
Tax ID
2020285201
VAT ID
SK2020285201, under §4, registered since Wednesday, October 1, 2003
Registered office
Vydavateľstvo AGORA s.r.o.Krížna 21 81107 Bratislava
Established
Thursday, October 11, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25098/B

Profit 2024

−1,028 €

+26 %

Assets

14 K €

−7.6 %

Equity

1,080 €

+51 %

Debt ratio

92.2 %

−3.0 pp

Gross margin

-31.4 %

+15 pp
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Andromia score

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Profit

+26 %
−1,759 €−2,291 €−1,514 €−4,089 €−1,546 €−81 €−1,262 €710 €−257 €−1,395 €−1,028 €20142015201620172018201920202021202220232024

Revenue

−22 %
2,645 €2,315 €2,956 €3,285 €3,003 €3,156 €3,325 €3,580 €2,928 €2,150 €1,675 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.3 %

+3.5 pp

Profit / revenue

ROA

-7.4 %

+1.9 pp

Return on assets

ROE

-95.2 %

+100 pp

Return on equity

Current ratio

1.10

+3.4 %

Current assets / current liabilities

Earnings before tax

−688 €

+51 %

Profit + income tax

Effective tax

-49.4 %

−49 pp

Income tax / earnings before tax

Net working capital

1,230 €

+43 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,645 €20149,322 €20153,266 €20163,285 €20173,028 €20183,156 €20193,377 €20203,580 €20212,928 €20222,150 €20231,676 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,580 €2,928 €2,150 €1,675 €
Value added986 €35 €−987 €−526 €
Operating revenue3,580 €2,928 €2,150 €1,676 €
Profit after tax710 €−257 €−1,395 €−1,028 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity1,080 €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €16 K €15 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €16 K €15 K €14 K €
Inventory13 K €12 K €11 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,864 €3,721 €3,525 €3,249 €
Financial accounts463 €283 €244 €226 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €16 K €15 K €14 K €
Equity1,165 €908 €713 €1,080 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−19 K €−19 K €−18 K €−18 K €
Profit/loss for the accounting period after tax710 €−257 €−1,395 €−1,028 €
Liabilities17 K €15 K €14 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €15 K €14 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €150 €150 €150 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, October 11, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 11, 2001
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Thursday, October 11, 2001
  • organizovanie kultúrnych, spoločenských a športových podujatí, veľtrhov a výstav,Valid from Thursday, October 11, 2001
  • preklady a tlmočenie,Valid from Thursday, October 11, 2001
  • sprostredkovanie obchodu, výroby, reklamy a služieb,Valid from Thursday, October 11, 2001
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 11, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubica Jollyová
    Konateľfrom Thursday, October 11, 2001

    Address Krížna 4076/21, 81107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ľubica Jollyová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Krížna 4076/21, 81107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubica JollyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 11, 2001 – Tuesday, November 3, 2009

    Address Krížna 4076/21, 81107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25098/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 11, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 517/2001 zo dňa 31.8.2001 v zmysle ust. §§ 105-153 zák. č. 513/91 Zb. v znení neskorších predpisov spísanou notárskym kandidátom notára JUDr. Ľubomíra Vlhu.
Vydavateľstvo AGORA s.r.o.

Registered office

Vydavateľstvo AGORA s.r.o.

Krížna 21, 81107 Bratislava

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