Company data from Slovak public registers

Active

Agentúra JAY Production, s.r.o.

Company financial profileCompany ID 36795461Odeská 8, 82106 BratislavaFounded 2007

Turnover 2025

46 K €

−11 %
Company ID
36795461
Tax ID
2022418211
VAT ID
SK2022418211, under §7a, registered since Sunday, October 15, 2023
Registered office
Agentúra JAY Production, s.r.o.Odeská 8 82106 Bratislava
Established
Saturday, June 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46617/B

Profit 2025

−1,609 €

+62 %

Assets

203 K €

+6.6 %

Equity

145 K €

−1.1 %

Debt ratio

28.5 %

+5.6 pp

Gross margin

9.6 %

+15 pp
Coming soon

Andromia score

Profit

+62 %
421 €1,860 €5,524 €22 K €28 K €11 K €20 K €16 K €5,569 €1,295 €−4,181 €−1,609 €201420152016201720182019202020212022202320242025

Revenue

−11 %
50 K €60 K €33 K €65 K €55 K €51 K €68 K €52 K €35 K €49 K €51 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+4.6 pp

Profit / revenue

ROA

-0.8 %

+1.4 pp

Return on assets

ROE

-1.1 %

+1.7 pp

Return on equity

Current ratio

3.20

−17 %

Current assets / current liabilities

Earnings before tax

−1,269 €

+61 %

Profit + income tax

Effective tax

-26.8 %

+3.0 pp

Income tax / earnings before tax

Net working capital

127 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201460 K €201533 K €201665 K €201755 K €201851 K €201968 K €202052 K €202135 K €202265 K €202351 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €49 K €51 K €46 K €
Value added7,296 €−8,477 €−2,731 €4,372 €
Operating revenue35 K €65 K €51 K €46 K €
Profit after tax5,569 €1,295 €−4,181 €−1,609 €
Income tax996 €412 €960 €340 €
Current income tax996 €412 €960 €340 €

Assets

  • Non-current assets9,247 €
  • Current assets185 K €
  • Accruals and deferrals8,856 €

Liabilities and equity

  • Equity145 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €176 K €190 K €203 K €
Non-current assets19 K €14 K €14 K €9,247 €
Property, plant and equipment19 K €14 K €14 K €9,247 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €153 K €167 K €185 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts106 K €153 K €167 K €160 K €
Accruals and deferrals28 K €8,856 €8,856 €8,856 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €176 K €190 K €203 K €
Equity150 K €151 K €147 K €145 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years137 K €142 K €144 K €139 K €
Profit/loss for the accounting period after tax5,569 €1,295 €−4,181 €−1,609 €
Liabilities3,591 €25 K €44 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,591 €25 K €44 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

481 €960 €1,044 €5,725 €7,500 €3,322 €3,584 €4,235 €996 €412 €960 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, June 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, June 23, 2007
  • marketing a prieskum trhu,Valid from Saturday, June 23, 2007
  • nákup, predaj a obstarávanie filmov a audiovizuálnych programov so súhlasom autora,Valid from Saturday, June 23, 2007
  • reklamná a propagačná činnosť,Valid from Saturday, June 23, 2007
  • technické služby súvisiace s produkciou filmov a videozáznamov,Valid from Saturday, June 23, 2007
  • technicko-organizačné zabezpečenie spoločenských a kultúrnych podujatí,Valid from Saturday, June 23, 2007
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 23, 2007

    Address Jakubovo nám. 19, 81109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Jakubovo nám. 19, 81109 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Friday, April 30, 2010

    Address Jakubovo nám. 19, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46617/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 23, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 8.6.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Agentúra JAY Production, s.r.o.

Registered office

Agentúra JAY Production, s.r.o.

Odeská 8, 82106 Bratislava

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