Active

Agentúra PENELOPA, s.r.o.

Company financial profile・Company ID 36571253・Omská 22, 04001 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

952 K €

−1.0 %

Company ID: 36571253
Tax ID: 2021726828
VAT ID: SK2021726828, under §4, registered since Monday, February 16, 2004

Registered office: Agentúra PENELOPA, s.r.o.Omská 22 04001 Košice
Established: Wednesday, June 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14014/V

Profit 2025

109 K €

+7.5 %

Assets

453 K €

+14 %

Equity

371 K €

+2.8 %

Debt ratio

18.0 %

+8.9 pp

Gross margin

40.9 %

+2.7 pp

Coming soon

Andromia score

—

Profit

+7.5 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+0.9 pp

Profit / revenue

ROA

24.1 %

−1.5 pp

Return on assets

ROE

29.3 %

+1.3 pp

Return on equity

Current ratio

10.11

−20 %

Current assets / current liabilities

Earnings before tax

138 K €

+6.3 %

Profit + income tax

Effective tax

21.3 %

−0.9 pp

Income tax / earnings before tax

Net working capital

349 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	621 K €	996 K €	962 K €	950 K €
Value added	231 K €	349 K €	368 K €	389 K €
Operating revenue	628 K €	996 K €	962 K €	952 K €
Profit after tax	44 K €	102 K €	101 K €	109 K €
Income tax	15 K €	31 K €	29 K €	29 K €
Current income tax	15 K €	31 K €	29 K €	29 K €

Assets

Non-current assets58 K €
Current assets387 K €
Accruals and deferrals7,682 €

Liabilities and equity

Equity371 K €
Liabilities81 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	295 K €	386 K €	397 K €	453 K €
Non-current assets	61 K €	20 K €	26 K €	58 K €
Property, plant and equipment	61 K €	20 K €	26 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	229 K €	361 K €	364 K €	387 K €
Inventory	0 €	0 €	16 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	80 K €	115 K €	119 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	121 K €	281 K €	233 K €	256 K €
Accruals and deferrals	4,759 €	5,375 €	6,624 €	7,682 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	295 K €	386 K €	397 K €	453 K €
Equity	251 K €	320 K €	361 K €	371 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	200 K €	210 K €	252 K €	255 K €
Profit/loss for the accounting period after tax	44 K €	102 K €	101 K €	109 K €
Liabilities	43 K €	66 K €	36 K €	81 K €
Non-current liabilities	10 K €	6,838 €	4,896 €	41 K €
Current liabilities	33 K €	56 K €	29 K €	38 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	599 €	2,819 €	2,276 €	1,917 €
Accruals and deferrals	0 €	0 €	−145 €	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 period6,193.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

automatizované spracovanie údajov a tvorba databázValid from Wednesday, June 4, 2003
inzertné a propagačné činnostiValid from Wednesday, June 4, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 4, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 4, 2003
lektorská činnosťValid from Wednesday, June 4, 2003
modeláž a dizajn nechtovValid from Wednesday, June 4, 2003
návrh, výroba grafických, reklamných a propagačných výrobkovValid from Wednesday, June 4, 2003
organizovanie kultúrno-spoločenských a športových podujatí, firemných prezentácií, hudobných a tanečných produkciíValid from Wednesday, June 4, 2003
podnikateľské poradenstvo v oblasti obchoduValid from Wednesday, June 4, 2003
prenájom hnuteľných vecíValid from Wednesday, June 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Martina Hidvéghyová
Konateľfrom Friday, January 7, 2005
Address Tulipánová 420/9, 04420 Malá Ida, Slovenská republika
Mgr. Martina BubelíniováInactive
KonateľWednesday, May 18, 2005 – Wednesday, April 30, 2008
Address Južná trieda 1567/28, 04001 Košice, Slovenská republika
Mgr. Martina BubelíniováInactive
KonateľWednesday, May 18, 2005 – Monday, March 14, 2011
Address Húskova 81, 04001 Košice, Slovenská republika
Martina HidvéghyováInactive
KonateľFriday, January 7, 2005 – Wednesday, January 19, 2005
Address Nám. L. Novomeského 1225/3, 04001 Košice, Slovenská republika
Mgr. Martina HidvéghyováInactive
KonateľFriday, January 7, 2005 – Wednesday, April 30, 2008
Address Nám. L. Novomeského 1225/3, 04001 Košice, Slovenská republika
Renáta BaltováInactive
KonateľFriday, March 12, 2004 – Wednesday, January 12, 2005
Address Jahodová 4, 04001 Košice, Slovenská republika
Helena RigelskáInactive
KonateľWednesday, June 4, 2003 – Friday, March 12, 2004
Address Ladožská 11, 04012 Košice, Slovenská republika

Related persons

1 active of 11

Mgr. Martina Hidvéghyová
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2011
Address Tulipánová 420/9, 04420 Malá Ida, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Martina BubelíniováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Monday, March 14, 2011
Address Húskova 81, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Martina HidvéghyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Monday, March 14, 2011
Address Tulipánová 420/9, 04420 Malá Ida, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Martina BubelíniováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Monday, April 27, 2009
Address Húskova 81, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Martina HidvéghyováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Monday, April 27, 2009
Address Tulipánová 420/9, 04420 Malá Ida, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Martina BubelíniováInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Wednesday, April 30, 2008
Address Južná trieda 1567/28, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Martina HidvéghyováInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Wednesday, April 30, 2008
Address Nám. L. Novomeského 1225/3, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Martina HidvéghyováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Thursday, May 19, 2005
Address Nám. L. Novomeského 1225/3, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Martina HidvéghyováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Wednesday, January 19, 2005
Address Nám. L. Novomeského 1225/3, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Renáta BaltováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Wednesday, January 12, 2005
Address Jahodová 4, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14014/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 4, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 76/2003, Nz 76766/2003 zo dňa 10.4.2003 podľa zák.č. 513/91 Zb. v platnom znení.

Agentúra PENELOPA, s.r.o.

Registered office

Agentúra PENELOPA, s.r.o.

Omská 22, 04001 Košice

Open in Google Maps

Agentúra PENELOPA, 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

Legal facts

Registered office

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