Company data from Slovak public registers

Active

AGENT Media, s.r.o.

Company financial profileCompany ID 45611921Mlynská ulica 312/7, 97611 SelceFounded 2010

Turnover 2025

40 K €

−7.9 %
Company ID
45611921
Tax ID
2023059049
VAT ID
Registered office
AGENT Media, s.r.o.Mlynská ulica 312/7 97611 Selce
Established
Tuesday, June 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18428/S

Profit 2025

12 K €

+30 %

Assets

52 K €

+96 %

Equity

23 K €

+121 %

Debt ratio

55.9 %

−5.0 pp

Gross margin

71.4 %

+18 pp
Coming soon

Andromia score

Profit

+30 %
−3,527 €5,581 €5,125 €13 K €−4,914 €2,711 €−7,639 €4,866 €−2,153 €−2,413 €9,619 €12 K €201420152016201720182019202020212022202320242025

Revenue

−9.2 %
34 K €42 K €33 K €35 K €39 K €46 K €18 K €34 K €33 K €39 K €43 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+9.1 pp

Profit / revenue

ROA

24.2 %

−12 pp

Return on assets

ROE

54.8 %

−39 pp

Return on equity

Current ratio

-6.29

+15 %

Current assets / current liabilities

Earnings before tax

14 K €

+32 %

Profit + income tax

Effective tax

10.6 %

+1.7 pp

Income tax / earnings before tax

Net working capital

24 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201447 K €201554 K €201660 K €201742 K €201847 K €201919 K €202039 K €202150 K €202246 K €202343 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €39 K €43 K €39 K €
Value added1,432 €−736 €23 K €28 K €
Operating revenue50 K €46 K €43 K €40 K €
Profit after tax−2,153 €−2,413 €9,619 €12 K €
Income tax0 €0 €933 €1,477 €
Current income tax0 €0 €933 €1,477 €

Assets

  • Non-current assets31 K €
  • Current assets21 K €
  • Accruals and deferrals4 €

Liabilities and equity

  • Equity23 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €20 K €26 K €52 K €
Non-current assets13 K €7,376 €5,706 €31 K €
Property, plant and equipment13 K €7,376 €5,706 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €21 K €21 K €
Inventory682 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,630 €2,953 €3,519 €3,022 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,733 €9,732 €17 K €18 K €
Accruals and deferrals197 €80 €91 €4 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €20 K €26 K €52 K €
Equity3,082 €669 €10 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−265 €−2,418 €−4,831 €4,788 €
Profit/loss for the accounting period after tax−2,153 €−2,413 €9,619 €12 K €
Liabilities22 K €19 K €16 K €29 K €
Non-current liabilities11 K €11 K €11 K €28 K €
Current liabilities11 K €−3,926 €−2,780 €−3,314 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €7,690 €3,812 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,872 €3,354 €0 €692 €0 €461 €0 €0 €933 €1,477 €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

11 registered activities

  • administratívne službyValid from Tuesday, June 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 15, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 15, 2010
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Tuesday, June 15, 2010
  • počítačové službyValid from Tuesday, June 15, 2010
  • prenájom hnuteľných vecíValid from Tuesday, June 15, 2010
  • reklamné a marketingové službyValid from Tuesday, June 15, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 15, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 15, 2010
  • vedenie účtovníctvaValid from Tuesday, June 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, June 15, 2010

    Address Mlynská ulica 312/7, 97611 Selce, Slovenská republika

  • Konateľfrom Tuesday, June 15, 2010

    Address Mlynská ulica 312/7, 97611 Selce, Slovenská republika

  • KonateľTuesday, June 15, 2010 – Tuesday, September 7, 2010

    Address Mlynská ulica 312/7, 97611 Selce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2010

    Address Mlynská ulica 312/7, 97611 Selce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18428/S
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGENT Media, s.r.o.

Registered office

AGENT Media, s.r.o.

Mlynská ulica 312/7, 97611 Selce

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