Company data from Slovak public registers

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Agentúra 04, s.r.o.

Company financial profile・Company ID 36628743・Partizánska cesta 13, 974 01 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2025

14 K €

+47 %
Company ID
36628743
Tax ID
2021862381
VAT ID
SK2021862381, under §4, registered since Friday, December 17, 2004
Registered office
Agentúra 04, s.r.o.Partizánska cesta 13 974 01 Banská Bystrica
Established
Wednesday, August 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9540/S

Profit 2025

8,234 €

+216 %

Assets

573 K €

−0.4 %

Equity

182 K €

+4.7 %

Debt ratio

68.2 %

−1.6 pp

Gross margin

82.9 %

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Andromia score

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Profit

+216 %
6,433 €−654 €1,560 €−39 K €−7,333 €−51 K €−42 K €223 K €−14 K €−87 K €−7,083 €8,234 €201420152016201720182019202020212022202320242025

Revenue

45 K €36 K €57 K €54 K €14 K €3,250 €0 €0 €0 €3,000 €0 €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.9 %

+129 pp

Profit / revenue

ROA

1.4 %

+2.7 pp

Return on assets

ROE

4.5 %

+8.6 pp

Return on equity

Current ratio

1.37

+2.3 %

Current assets / current liabilities

Earnings before tax

8,574 €

+227 %

Profit + income tax

Effective tax

4.0 %

+9.0 pp

Income tax / earnings before tax

Net working capital

146 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2014115 K €2015121 K €2016283 K €2017499 K €20187,027 €201913 K €2020642 K €202160 K €20224,479 €20239,814 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €3,000 €0 €14 K €
Value added−3,314 €−345 €−1,634 €12 K €
Operating revenue60 K €4,479 €9,814 €14 K €
Profit after tax−14 K €−87 K €−7,083 €8,234 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets36 K €
  • Current assets537 K €

Liabilities and equity

  • Equity182 K €
  • Liabilities391 K €

Balance sheet

Assets

Item2022202320242025
Total assets672 K €579 K €575 K €573 K €
Non-current assets36 K €36 K €36 K €36 K €
Property, plant and equipment36 K €36 K €36 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets636 K €543 K €539 K €537 K €
Inventory505 K €507 K €516 K €517 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,473 €2,136 €4,049 €2,198 €
Financial accounts128 K €35 K €19 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities672 K €579 K €575 K €573 K €
Equity268 K €181 K €174 K €182 K €
Share capital206 K €206 K €206 K €206 K €
Profit/loss of previous years56 K €42 K €−45 K €−53 K €
Profit/loss for the accounting period after tax−14 K €−87 K €−7,083 €8,234 €
Liabilities404 K €398 K €401 K €391 K €
Non-current liabilities59 €84 €92 €92 €
Current liabilities404 K €398 K €401 K €391 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,814 €960 €960 €960 €1,082 €0 €0 €35 K €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

18 registered activities

  • administratívne práceValid from Monday, October 16, 2006
  • automatizované spracovanie dátValid from Monday, October 16, 2006
  • inzertná činnosťValid from Monday, October 16, 2006
  • lešenárske práceValid Monday, October 16, 2006 – Wednesday, April 18, 2018
  • montáž a servis telekomunikačných zariadeníValid from Monday, October 16, 2006
  • organizovanie verejných kultúrnych podujatí v rozsahu voľnej živnostiValid Monday, October 16, 2006 – Wednesday, April 18, 2018
  • organizovanie výstav a veľtrhov v rozsahu voľnej živnostiValid Monday, October 16, 2006 – Wednesday, April 18, 2018
  • podnikateľské poradenstvoValid from Monday, October 16, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, October 16, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Monday, October 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Silvia Rybáriková
    Konateľfrom Saturday, April 10, 2021

    Address Mikuláša Kováča 2, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ivan RybárikInactive
    KonateľTuesday, November 3, 2020 – Friday, May 14, 2021

    Address Bakossova 64, 97401 Banská Bystrica, Slovenská republika

  • Ing. Silvia RybárikováInactive
    KonateľThursday, March 29, 2018 – Tuesday, January 26, 2021

    Address Mikuláša Kováča 2, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ivan RybárikInactive
    KonateľWednesday, October 7, 2009 – Wednesday, April 18, 2018

    Address Bakossova 64, 97401 Banská Bystrica, Slovenská republika

  • Ing. Jana RybárikováInactive
    KonateľTuesday, August 8, 2006 – Monday, October 19, 2009

    Address Na Plaváreň 1, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ivan RybárikInactive
    KonateľWednesday, August 11, 2004 – Friday, August 18, 2006

    Address Bakossova ulica 64, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Ing. Silvia Rybáriková
    Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2021

    Address Mikuláša Kováča 2, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution102,902 EUR
  • Ing. Jana Rybáriková
    Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2009

    Address Na Plaváreň 1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution102,902 EUR
  • Ing. Ivan RybárikInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 10, 2009 – Friday, May 14, 2021

    Address Bakossova ulica 64, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution102,902 EUR
  • Ing. Ivan RybárikInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Friday, January 9, 2009

    Address Bakossova ulica 64, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,100,000 SKK
  • Ing. Jana RybárikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Friday, January 9, 2009

    Address Na Plaváreň 1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,100,000 SKK
  • Ing. Ivan RybárikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Wednesday, August 2, 2006

    Address Bakossova ulica 64, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution600,000 SKK
  • Vladimír FiľakovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Wednesday, August 2, 2006

    Address Tatranská ulica 1235/3, 04001 Košice, Slovenská republika

    Share50 %Contribution600,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9540/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Agentúra 04, s.r.o.

Registered office

Agentúra 04, s.r.o.

Partizánska cesta 13, 974 01 Banská Bystrica

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