Company data from Slovak public registers

Andromia Insight
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AGENTÚRA DAISY, s.r.o.

Company financial profile・Company ID 36581089・Timonova 755/27, 04001 Košice - mestská časť Staré Mesto・Founded 2004

Financial reportFinancial statements

Turnover 2025

851 K €

−13 %
Company ID
36581089
Tax ID
2021844231
VAT ID
SK2021844231, under §4, registered since Sunday, August 1, 2004
Registered office
AGENTÚRA DAISY, s.r.o.Timonova 755/27 04001 Košice - mestská časť Staré Mesto
Established
Friday, June 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15088/V

Profit 2025

41 K €

−34 %

Assets

266 K €

+13 %

Equity

138 K €

+23 %

Debt ratio

48.2 %

−4.1 pp

Gross margin

11.3 %

−2.2 pp
Coming soon

Andromia score

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Profit

−34 %
5,159 €−1,346 €6,205 €8,904 €13 K €21 K €1,707 €4,124 €11 K €38 K €63 K €41 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
150 K €202 K €240 K €299 K €435 K €456 K €450 K €487 K €849 K €834 K €980 K €837 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−1.5 pp

Profit / revenue

ROA

15.5 %

−11 pp

Return on assets

ROE

30.0 %

−26 pp

Return on equity

Current ratio

2.00

+18 %

Current assets / current liabilities

Earnings before tax

55 K €

−32 %

Profit + income tax

Effective tax

24.5 %

+2.2 pp

Income tax / earnings before tax

Net working capital

128 K €

+50 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €2014202 K €2015240 K €2016301 K €2017435 K €2018472 K €2019452 K €2020491 K €2021851 K €2022834 K €2023981 K €2024851 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods849 K €834 K €980 K €837 K €
Value added62 K €103 K €132 K €94 K €
Operating revenue851 K €834 K €981 K €851 K €
Profit after tax11 K €38 K €63 K €41 K €
Income tax5,372 €12 K €18 K €13 K €
Current income tax5,372 €12 K €18 K €13 K €

Assets

  • Non-current assets8,082 €
  • Current assets256 K €
  • Accruals and deferrals1,922 €

Liabilities and equity

  • Equity138 K €
  • Liabilities128 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €140 K €235 K €266 K €
Non-current assets23 K €15 K €25 K €8,082 €
Property, plant and equipment23 K €15 K €25 K €8,082 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €124 K €208 K €256 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €65 K €85 K €191 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €59 K €123 K €65 K €
Accruals and deferrals1,455 €960 €2,385 €1,922 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €140 K €235 K €266 K €
Equity21 K €50 K €112 K €138 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3,749 €4,527 €42 K €89 K €
Profit/loss for the accounting period after tax11 K €38 K €63 K €41 K €
Liabilities77 K €91 K €123 K €128 K €
Non-current liabilities1,128 €65 €195 €53 €
Current liabilities76 K €90 K €123 K €128 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €861 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,750 €2,385 €3,675 €5,699 €2,171 €2,873 €5,372 €12 K €18 K €13 K €201420152016201720182019202020212022202320242025
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 period20,157.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne službyValid from Tuesday, November 22, 2022
  • čistiace a upratovacie službyValid from Tuesday, November 22, 2022
  • dizajnérske činnostiValid from Tuesday, November 22, 2022
  • fotografické službyValid from Tuesday, November 22, 2022
  • marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 22, 2022
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 22, 2022
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, November 22, 2022
  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, November 22, 2022
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, November 22, 2022
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marek Béreš
    Konateľfrom Friday, June 18, 2004

    Address Beniakovce 234, 04442 Beniakovce, Slovenská republika

  • Ing. Marek BérešInactive
    KonateľFriday, June 18, 2004 – Tuesday, June 6, 2017

    Address Zupkova 711/29, 04022 Košice, Slovenská republika

Related persons

1 active of 3
  • Ing. Marek Béreš
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Beniakovce 234, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Marek BérešInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, August 25, 2022

    Address Zupkova 711/29, 04022 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Marek BérešInactive
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2004 – Thursday, November 19, 2009

    Address Zupkova 711/29, 04022 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15088/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGENTÚRA DAISY, s.r.o.

Registered office

AGENTÚRA DAISY, s.r.o.

Timonova 755/27, 04001 Košice - mestská časť Staré Mesto

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