Company data from Slovak public registers

Active

VT - AGENCY, s. r. o.

Company financial profileCompany ID 44818734Družstevná 858/2, 90001 ModraFounded 2009

Turnover 2025

36 K €

−1.3 %
Company ID
44818734
Tax ID
2022840193
VAT ID
Registered office
VT - AGENCY, s. r. o.Družstevná 858/2 90001 Modra
Established
Saturday, June 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58847/B

Profit 2025

6,872 €

+23 %

Assets

56 K €

−46 %

Equity

50 K €

−49 %

Debt ratio

10.8 %

+4.5 pp

Gross margin

91.6 %

−0.4 pp
Coming soon

Andromia score

Profit

+23 %
3,577 €8,897 €14 K €13 K €16 K €6,158 €−1,565 €3,321 €1,926 €495 €5,566 €6,872 €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
22 K €31 K €40 K €38 K €44 K €35 K €32 K €34 K €35 K €34 K €36 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+3.9 pp

Profit / revenue

ROA

12.2 %

+6.9 pp

Return on assets

ROE

13.7 %

+8.0 pp

Return on equity

Current ratio

10.12

−41 %

Current assets / current liabilities

Earnings before tax

7,698 €

+15 %

Profit + income tax

Effective tax

10.7 %

−6.0 pp

Income tax / earnings before tax

Net working capital

51 K €

−48 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201431 K €201540 K €201638 K €201744 K €201835 K €201932 K €202034 K €202135 K €202234 K €202336 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €34 K €36 K €36 K €
Value added32 K €31 K €33 K €33 K €
Operating revenue35 K €34 K €36 K €36 K €
Profit after tax1,926 €495 €5,566 €6,872 €
Income tax576 €296 €1,115 €826 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities6,112 €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €98 K €105 K €56 K €
Non-current assets4,251 €0 €0 €0 €
Property, plant and equipment4,251 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €98 K €105 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,187 €6,879 €5,738 €7,547 €
Financial accounts89 K €91 K €99 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €98 K €105 K €56 K €
Equity92 K €92 K €98 K €50 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years84 K €86 K €87 K €38 K €
Profit/loss for the accounting period after tax1,926 €495 €5,566 €6,872 €
Liabilities6,348 €5,951 €6,655 €6,112 €
Non-current liabilities545 €508 €520 €543 €
Current liabilities5,803 €5,443 €6,135 €5,569 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,009 €2,508 €4,044 €3,552 €4,228 €1,756 €0 €828 €576 €296 €1,115 €826 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 20, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 20, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 20, 2009
  • vedenie účtovníctva,Valid from Saturday, June 20, 2009
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, June 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 20, 2009

    Address Družstevná 858/2, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2009

    Address Družstevná 858/2, 90001 Modra, Slovenská republika

    Share100 %Contribution5,100 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58847/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 20, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.5.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
VT - AGENCY, s. r. o.

Registered office

VT - AGENCY, s. r. o.

Družstevná 858/2, 90001 Modra

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