Company data from Slovak public registers

Andromia Insight

AGENTÚRA SPEDIT s.r.o.

Company financial profile・Company ID 36717258・L. Svobodu 3, 08501 Bardejov・Founded 2006

Financial reportFinancial statements
Active

Turnover 2024

167 K €

+4.6 %
Company ID
36717258
Tax ID
2022294978
VAT ID
SK2022294978, under §4, registered since Friday, January 5, 2007
Registered office
AGENTÚRA SPEDIT s.r.o.L. Svobodu 3 08501 Bardejov
Established
Friday, December 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18128/P

Profit 2024

2,599 €

+13 %Net profit after tax

Assets

50 K €

+0.2 %Total assets, stated excl. VAT

Equity

9,739 €

+3.4 %Assets less external liabilities

Debt ratio

80.5 %

−0.6 ppLiabilities / total assets

Gross margin

5.6 %

−0.3 ppGross profit / sales
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Andromia score

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Profit

+13 %
3,642 €−1,224 €−1,254 €−308 €−2,625 €489 €1,993 €4,107 €2,813 €2,308 €2,599 €2014201520162017201820192020202120222023202420143,642 €2015−1,224 €2016−1,254 €2017−308 €2018−2,625 €2019489 €20201,993 €20214,107 €20222,813 €20232,308 €20242,599 €

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

Revenue

+5.3 %
240 K €214 K €163 K €131 K €132 K €132 K €167 K €181 K €173 K €159 K €167 K €201420152016201720182019202020212022202320242014240 K €2015214 K €2016163 K €2017131 K €2018132 K €2019132 K €2020167 K €2021181 K €2022173 K €2023159 K €2024167 K €

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

Income tax

Tax liability trend

1,093 €960 €960 €0 €0 €68 €596 €1,138 €558 €645 €960 €20142015201620172018201920202021202220232024Total tax · 20141,093 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 201968 €Total tax · 2020596 €Total tax · 20211,138 €Total tax · 2022558 €Total tax · 2023645 €Total tax · 2024960 €

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

1.6 %

+0.1 pp

Profit / revenue

Profit margin

1.6 %

+0.1 pp

Profit / sales

ROA

5.2 %

+0.6 pp

Return on assets

ROE

26.7 %

+2.2 pp

Return on equity

Return on costs

1.6 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

−0.2 pp

Added value / revenue

Earnings before tax

3,559 €

+21 %

Profit + income tax

Effective tax

27.0 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

245 K €2014214 K €2015163 K €2016131 K €2017133 K €2018132 K €2019167 K €2020181 K €2021174 K €2022160 K €2023167 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods181 K €173 K €159 K €167 K €
Value added10 K €13 K €9,264 €9,284 €
Operating revenue181 K €174 K €160 K €167 K €
Profit after tax4,107 €2,813 €2,308 €2,599 €
Income tax1,138 €558 €645 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs2,163 €7,801 €5,409 €4,462 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets50 K €

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

Liabilities and equity

  • Equity9,739 €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets51 K €47 K €50 K €50 K €
Non-current assets711 €0 €0 €0 €
Property, plant and equipment711 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €47 K €50 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €40 K €42 K €40 K €
Financial accounts3,110 €7,658 €7,728 €9,741 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €47 K €50 K €50 K €
Equity11 K €9,782 €9,418 €9,739 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax4,107 €2,813 €2,308 €2,599 €
Liabilities41 K €38 K €40 K €40 K €
Non-current liabilities198 €198 €198 €198 €
Current liabilities36 K €34 K €40 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,172 €3,384 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period225.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Friday, December 22, 2006
  • poradenská činnosť v rozsahu podnikaniaValid from Friday, December 22, 2006
  • reklamná činnosťValid from Friday, December 22, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, December 22, 2006
  • vedenie účtovníctvaValid from Friday, December 22, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Friday, December 22, 2006
  • zasielateľstvoValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Helena FilipovičováActive
    Konateľfrom Friday, December 22, 2006

    Address J. Grešáka 1, 08501 Bardejov, Slovenská republika

Related persons

2 active of 6
  • Helena FilipovičováActive
    Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address J. Grešáka 1, 08501 Bardejov, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Vladimír FilipovičActive
    Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address L. Svobodu 3, 08501 Bardejov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Vladimír FilipovičEnded
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Thursday, May 27, 2010

    Address L. Svobodu 3, 08501 Bardejov, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Helena FilipovičováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Thursday, May 27, 2010

    Address J. Grešáka 1, 08501 Bardejov, Slovenská republika

    Share70 %Contribution140,000 SKK
  • JUDr. Vladimír FilipovičEnded
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Thursday, November 13, 2008

    Address J. Grešáka 1, 08501 Bardejov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Vladimír FilipovičEnded
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Thursday, November 13, 2008

    Address L. Svobodu 3, 08501 Bardejov, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18128/P
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGENTÚRA SPEDIT s.r.o.

Registered office

AGENTÚRA SPEDIT s.r.o.

L. Svobodu 3, 08501 Bardejov

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