Company data from Slovak public registers

Active

AGENTÚRA SPEDIT s.r.o.

Company financial profileCompany ID 36717258L. Svobodu 3, 08501 BardejovFounded 2006

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 %

Assets

50 K €

+0.2 %

Equity

9,739 €

+3.4 %

Debt ratio

80.5 %

−0.6 pp

Gross margin

5.6 %

−0.3 pp
Coming soon

Andromia score

Profit

+13 %
3,642 €−1,224 €−1,254 €−308 €−2,625 €489 €1,993 €4,107 €2,813 €2,308 €2,599 €20142015201620172018201920202021202220232024

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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.1 pp

Profit / revenue

ROA

5.2 %

+0.6 pp

Return on assets

ROE

26.7 %

+2.2 pp

Return on equity

Current ratio

1.25

+0.7 %

Current assets / current liabilities

Earnings before tax

3,559 €

+21 %

Profit + income tax

Effective tax

27.0 %

+5.1 pp

Income tax / earnings before tax

Net working capital

9,937 €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity9,739 €
  • Liabilities40 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,093 €960 €960 €0 €0 €68 €596 €1,138 €558 €645 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period284.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, December 22, 2006

    Address J. Grešáka 1, 08501 Bardejov, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address J. Grešáka 1, 08501 Bardejov, Slovenská republika

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

    Address L. Svobodu 3, 08501 Bardejov, Slovenská republika

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

    Address J. Grešáka 1, 08501 Bardejov, Slovenská republika

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

    Address J. Grešáka 1, 08501 Bardejov, Slovenská republika

    Share82.35 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Thursday, November 13, 2008

    Address J. Grešáka 1, 08501 Bardejov, Slovenská republika

    Share17.65 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Thursday, November 13, 2008

    Address L. Svobodu 3, 08501 Bardejov, Slovenská republika

    Share17.65 %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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