Company data from Slovak public registers

Active

Agentúra PROFIS, s. r. o.

Company financial profileCompany ID 44952601M.R.Štefánika 12/392, 91101 TrenčínFounded 2009

Turnover 2025

20 K €

+63 %
Company ID
44952601
Tax ID
2022900506
VAT ID
Registered office
Agentúra PROFIS, s. r. o.M.R.Štefánika 12/392 91101 Trenčín
Established
Thursday, September 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22101/R

Profit 2025

2,231 €

−1.8 %

Assets

40 K €

−19 %

Equity

12 K €

+23 %

Debt ratio

55.0 %

−12 pp

Gross margin

78.1 %

−11 pp
Coming soon

Andromia score

Profit

−1.8 %
1,611 €1,584 €1,141 €−778 €−144 €410 €561 €−3,925 €−2,125 €−205 €2,273 €2,231 €201420152016201720182019202020212022202320242025

Revenue

−6.2 %
12 K €8,859 €11 K €6,173 €6,645 €9,325 €21 K €31 K €15 K €12 K €12 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−7.5 pp

Profit / revenue

ROA

5.6 %

+0.9 pp

Return on assets

ROE

18.4 %

−4.6 pp

Return on equity

Current ratio

30.90

+900 %

Current assets / current liabilities

Earnings before tax

2,571 €

−2.3 %

Profit + income tax

Effective tax

13.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

31 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20148,859 €201511 K €20166,173 €20177,173 €20189,326 €201921 K €202036 K €202115 K €202212 K €202312 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €12 K €12 K €11 K €
Value added12 K €3,690 €11 K €8,778 €
Operating revenue15 K €12 K €12 K €20 K €
Profit after tax−2,125 €−205 €2,273 €2,231 €
Income tax21 €0 €359 €340 €
Current income tax21 €0 €359 €340 €

Assets

  • Non-current assets8,044 €
  • Current assets32 K €
  • Accruals and deferrals183 €

Liabilities and equity

  • Equity12 K €
  • Liabilities22 K €
  • Accruals and deferrals5,853 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €31 K €49 K €40 K €
Non-current assets7,843 €5,229 €17 K €8,044 €
Property, plant and equipment7,843 €5,229 €17 K €7,822 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €222 €222 €
Current assets19 K €25 K €31 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €25 K €31 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 €468 €427 €506 €
Accruals and deferrals123 €133 €202 €183 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €31 K €49 K €40 K €
Equity7,875 €7,670 €9,909 €12 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−2,125 €−2,364 €−92 €
Profit/loss for the accounting period after tax−2,125 €−205 €2,273 €2,231 €
Liabilities12 K €18 K €33 K €22 K €
Non-current liabilities8,045 €7,165 €22 K €20 K €
Current liabilities3,600 €9,965 €10 K €1,029 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €500 €1,000 €
Accruals and deferrals6,928 €5,598 €6,324 €5,853 €

Income tax

Tax liability trend

480 €480 €480 €480 €13 €75 €154 €23 €21 €0 €359 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 17, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 17, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 17, 2019
  • Prevádzkovanie výdajne stravyValid from Tuesday, September 17, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 17, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 17, 2019
  • Výroba potravinárskych výrobkovValid from Tuesday, September 17, 2019
  • administratívne službyValid from Thursday, September 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2009
  • počítačové službyValid from Thursday, September 24, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, August 27, 2019

    Address Nad tehelňou 2886/47, 91101 Trenčín, Slovenská republika

  • Konateľfrom Thursday, September 24, 2009

    Address Nad tehelňou 2886/47, 91101 Trenčín, Slovenská republika

  • KonateľThursday, September 24, 2009 – Monday, September 16, 2019

    Address Jána Lipského 2960/1, 91101 Trenčín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2019

    Address Nad tehelňou 2886/47, 91101 Trenčín, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2019

    Address Nad tehelňou 2886/47, 91101 Trenčín, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Monday, September 16, 2019

    Address Jána Lipského 2960/1, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22101/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Agentúra PROFIS, s. r. o.

Registered office

Agentúra PROFIS, s. r. o.

M.R.Štefánika 12/392, 91101 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.