Company data from Slovak public registers

Andromia Insight

Agentúra 04, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

573 K €

−0.4 %Total assets, stated excl. VAT

Equity

182 K €

+4.7 %Assets less external liabilities

Debt ratio

68.2 %

−1.6 ppLiabilities / total assets

Gross margin

82.9 %

Gross profit / sales
Coming soon

Andromia score

—

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 €20142015201620172018201920202021202220232024202520146,433 €2015−654 €20161,560 €2017−39 K €2018−7,333 €2019−51 K €2020−42 K €2021223 K €2022−14 K €2023−87 K €2024−7,083 €20258,234 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

45 K €36 K €57 K €54 K €14 K €3,250 €0 €0 €0 €3,000 €0 €14 K €201420152016201720182019202020212022202320242025201445 K €201536 K €201657 K €201754 K €201814 K €20193,250 €20200 €20210 €20220 €20233,000 €20240 €202514 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,814 €960 €960 €960 €1,082 €0 €0 €35 K €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,814 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,082 €Total tax · 20190 €Total tax · 20200 €Total tax · 202135 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.9 %

+129 pp

Profit / revenue

Profit margin

58.0 %

Profit / sales

ROA

1.4 %

+2.7 pp

Return on assets

ROE

4.5 %

+8.6 pp

Return on equity

Return on costs

132.1 %

+174 pp

Profit / (revenue − profit)

Added value to revenue

81.4 %

+98 pp

Added value / revenue

Earnings before tax

8,574 €

+227 %

Profit + income tax

Effective tax

4.0 %

+9.0 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,808 €8,892 €2,057 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity182 K €
  • Liabilities391 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 RybárikováActive
    Konateľfrom Saturday, April 10, 2021

    Address Mikuláša Kováča 2, 97401 Banská Bystrica, Slovenská republika

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

    Address Bakossova 64, 97401 Banská Bystrica, Slovenská republika

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

    Address Mikuláša Kováča 2, 97401 Banská Bystrica, Slovenská republika

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

    Address Bakossova 64, 97401 Banská Bystrica, Slovenská republika

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

    Address Na Plaváreň 1, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ivan RybárikEnded
    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 RybárikováActive
    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 RybárikováActive
    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 RybárikEnded
    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 RybárikEnded
    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 RybárikováEnded
    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 RybárikEnded
    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 FiľakovskýEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Partizánska cesta 13, 97401 Banská Bystrica, Slovenská republikafrom Thursday, April 19, 2018
    • Partizánska ulica 13, 97401 Banská Bystrica, Slovenská republikaWednesday, August 11, 2004 – Wednesday, April 18, 2018

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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