Active

Agencia Production, s. r. o.

Company financial profile・Company ID 44958480・Bratislavská 1190/9, 90301 Senec・Founded 2009

Financial report Financial statements

Turnover 2025

54 K €

+33 %

Company ID: 44958480
Tax ID: 2022914652
VAT ID: SK2022914652, under §4, registered since Friday, December 4, 2009

Registered office: Agencia Production, s. r. o.Bratislavská 1190/9 90301 Senec
Established: Thursday, October 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60867/B

Profit 2025

4,989 €

+1.8 %

Assets

41 K €

+3.1 %

Equity

28 K €

+21 %

Debt ratio

30.5 %

−10 pp

Gross margin

15.7 %

−12 pp

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Andromia score

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Profit

+1.8 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−2.8 pp

Profit / revenue

ROA

12.2 %

−0.2 pp

Return on assets

ROE

17.6 %

−3.4 pp

Return on equity

Current ratio

3.28

+34 %

Current assets / current liabilities

Earnings before tax

5,949 €

+14 %

Profit + income tax

Effective tax

16.1 %

+9.6 pp

Income tax / earnings before tax

Net working capital

28 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	44 K €	41 K €	53 K €
Value added	−2,228 €	242 €	11 K €	8,320 €
Operating revenue	11 K €	44 K €	41 K €	54 K €
Profit after tax	−2,902 €	−1,266 €	4,901 €	4,989 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity28 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	39 K €	40 K €	41 K €
Non-current assets	2,604 €	2,604 €	0 €	0 €
Property, plant and equipment	2,604 €	2,604 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	36 K €	40 K €	41 K €
Inventory	24 €	24 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,160 €	9,135 €	2,434 €	6,150 €
Financial accounts	27 K €	27 K €	37 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	39 K €	40 K €	41 K €
Equity	20 K €	19 K €	23 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	14 K €	13 K €	18 K €
Profit/loss for the accounting period after tax	−2,902 €	−1,266 €	4,901 €	4,989 €
Liabilities	12 K €	20 K €	16 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,771 €	19 K €	16 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,784 €	882 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,307.8 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 15, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 15, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 15, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, October 15, 2009
reklamné a marketingové služby,Valid from Thursday, October 15, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, October 15, 2009
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, October 15, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 15, 2009
vydavateľská činnosť,Valid from Thursday, October 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Art. Jaroslav Schnierer
Konateľfrom Thursday, October 15, 2009
Address Herlianska 130/12, 82102 Bratislava, Slovenská republika

Related persons

1 active of 1

Mgr. Art. Jaroslav Schnierer
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009
Address Herlianska 130/12, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60867/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

Thursday, October 15, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 27.8.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Agencia Production, s. r. o.

Registered office

Agencia Production, s. r. o.

Bratislavská 1190/9, 90301 Senec

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Agencia Production, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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