Active

PROSPECTS AGENCY, s.r.o.

Company financial profile・Company ID 36498459・Gorkého 573/1, 08501 Bardejov・Founded 2004

Financial report Financial statements

Turnover 2024

186 K €

+38 %

Company ID: 36498459
Tax ID: 2021891762
VAT ID: SK2021891762, under §4, registered since Wednesday, June 1, 2016

Registered office: PROSPECTS AGENCY, s.r.o.Gorkého 573/1 08501 Bardejov
Established: Tuesday, October 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15455/P

Profit 2024

29 K €

−6.6 %

Assets

325 K €

+7.2 %

Equity

119 K €

+32 %

Debt ratio

63.3 %

−6.8 pp

Gross margin

28.0 %

−19 pp

Coming soon

Andromia score

—

Profit

−6.6 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

−7.3 pp

Profit / revenue

ROA

8.9 %

−1.3 pp

Return on assets

ROE

24.1 %

−9.9 pp

Return on equity

Current ratio

3.59

+43 %

Current assets / current liabilities

Earnings before tax

35 K €

−5.5 %

Profit + income tax

Effective tax

18.7 %

+1.0 pp

Income tax / earnings before tax

Net working capital

216 K €

+60 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	115 K €	101 K €	122 K €	186 K €
Value added	46 K €	51 K €	57 K €	52 K €
Operating revenue	115 K €	104 K €	136 K €	186 K €
Profit after tax	27 K €	30 K €	31 K €	29 K €
Income tax	7,919 €	6,763 €	6,615 €	6,601 €

Assets

Non-current assets26 K €
Current assets299 K €

Liabilities and equity

Equity119 K €
Liabilities206 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	146 K €	197 K €	303 K €	325 K €
Non-current assets	11 K €	6,998 €	78 K €	26 K €
Property, plant and equipment	11 K €	6,998 €	78 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	190 K €	225 K €	299 K €
Inventory	40 €	30 €	12 €	20 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	24 K €	78 K €	97 K €
Financial accounts	96 K €	165 K €	147 K €	202 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	146 K €	197 K €	303 K €	325 K €
Equity	29 K €	60 K €	90 K €	119 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−20 K €	7,003 €	37 K €	68 K €
Profit/loss for the accounting period after tax	27 K €	30 K €	31 K €	29 K €
Liabilities	117 K €	137 K €	213 K €	206 K €
Non-current liabilities	9,992 €	23 K €	27 K €	24 K €
Current liabilities	60 K €	33 K €	90 K €	83 K €
Long-term bank loans	39 K €	26 K €	74 K €	77 K €
Short-term bank loans	8,119 €	55 K €	21 K €	21 K €
Provisions	0 €	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 period438.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 8, 2022
Administratívne službyValid from Saturday, October 4, 2014
Čistiace a upratovacie službyValid from Saturday, October 4, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 4, 2014
Počítačové službyValid from Saturday, October 4, 2014
Prenájom hnuteľných vecíValid from Saturday, October 4, 2014
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, October 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Graca
Konateľfrom Monday, February 7, 2005
Address Gorkého 573/1, 08501 Bardejov, Slovenská republika
Marek LučInactive
KonateľTuesday, October 19, 2004 – Thursday, February 24, 2005
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Róbert BohunickýInactive
KonateľTuesday, October 19, 2004 – Thursday, February 24, 2005
Address Komenského 566/27, 08501 Bardejov, Slovenská republika

Related persons

1 active of 5

Roman Graca
Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022
Address Gorkého 573/1, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Roman GracaInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, December 23, 2022
Address Gorkého 573/1, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Roman GracaInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2005 – Thursday, January 14, 2010
Address Gorkého 573/1, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Marek LučInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Thursday, February 24, 2005
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert BohunickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Thursday, February 24, 2005
Address Komenského 566/27, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15455/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROSPECTS AGENCY, s.r.o.

Registered office

PROSPECTS AGENCY, s.r.o.

Gorkého 573/1, 08501 Bardejov

Open in Google Maps

PROSPECTS AGENCY, 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

Start monitoring the market today