Company data from Slovak public registers

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K&P AGENCY s.r.o.

Company financial profile・Company ID 44484372・Duchnovičova 478/25, 06801 Medzilaborce・Founded 2008

Financial reportFinancial statements

Turnover 2024

15 K €

−17 %
Company ID
44484372
Tax ID
2022717114
VAT ID
SK2022717114, under §4, registered since Friday, August 20, 2010
Registered office
K&P AGENCY s.r.o.Duchnovičova 478/25 06801 Medzilaborce
Established
Wednesday, November 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20862/P

Profit 2024

−394 €

−119 %

Assets

40 K €

−17 %

Equity

−57 K €

−0.7 %

Debt ratio

241.9 %

+25 pp

Gross margin

46.7 %

−32 pp
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Andromia score

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Profit

−119 %
3,566 €−14 K €−13 K €−18 K €−14 K €−632 €−18 K €−13 K €−4,566 €2,115 €−394 €20142015201620172018201920202021202220232024

Revenue

−17 %
56 K €6,536 €1,000 €4,650 €7,250 €25 K €9,139 €3,500 €13 K €19 K €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−14 pp

Profit / revenue

ROA

-1.0 %

−5.4 pp

Return on assets

ROE

0.7 %

+4.5 pp

Return on equity

Current ratio

0.47

−18 %

Current assets / current liabilities

Earnings before tax

−394 €

−119 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−45 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €20146,536 €20151,000 €20164,650 €20177,250 €201825 K €20199,139 €20203,500 €202116 K €202219 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,500 €13 K €19 K €15 K €
Value added−459 €4,786 €15 K €7,192 €
Operating revenue3,500 €16 K €19 K €15 K €
Profit after tax−13 K €−4,566 €2,115 €−394 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets39 K €
  • Accruals and deferrals588 €

Liabilities and equity

  • Equity−57 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €53 K €48 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €53 K €48 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €36 K €35 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €17 K €13 K €4,882 €
Accruals and deferrals219 €267 €579 €588 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €53 K €48 K €40 K €
Equity−54 K €−58 K €−56 K €−57 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components962 €962 €962 €962 €
Profit/loss of previous years−49 K €−61 K €−66 K €−64 K €
Profit/loss for the accounting period after tax−13 K €−4,566 €2,115 €−394 €
Liabilities113 K €111 K €105 K €97 K €
Non-current liabilities371 €417 €467 €495 €
Current liabilities86 K €85 K €84 K €84 K €
Short-term financial assistance26 K €26 K €20 K €12 K €
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

1,245 €1,275 €0 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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

17 registered activities

  • administratívne službyValid from Wednesday, November 12, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 12, 2008
  • organizovanie kurzov, školení a seminárovValid from Wednesday, November 12, 2008
  • počítačové službyValid from Wednesday, November 12, 2008
  • poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Wednesday, November 12, 2008
  • prieskum trhu a verejnej mienkyValid from Wednesday, November 12, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, November 12, 2008
  • reklamné a marketingové službyValid from Wednesday, November 12, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Adrian Kaliňak
    Konateľfrom Wednesday, November 12, 2008

    Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika

  • Ing. Peter PichoňskýInactive
    KonateľWednesday, November 12, 2008 – Friday, February 4, 2011

    Address Dedačov 12, 06712 Dedačov, Slovenská republika

Related persons

1 active of 6
  • Ing. Adrian Kaliňak
    Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022

    Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Zuzana KaliňakováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Thursday, May 26, 2022

    Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Adrian KaliňakInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Friday, February 4, 2011

    Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter PichoňskýInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Friday, February 4, 2011

    Address Dedačov 12, 06712 Dedačov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Adrian KaliňakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Thursday, September 30, 2010

    Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Peter PichoňskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Thursday, September 30, 2010

    Address Dedačov 12, 06712 Dedačov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20862/P
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K&P AGENCY s.r.o.

Registered office

K&P AGENCY s.r.o.

Duchnovičova 478/25, 06801 Medzilaborce

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