Company data from Slovak public registers

Active

Agentúra ŽILINA s.r.o.

Company financial profileCompany ID 45859698Nám. Gen. M. R. Štefánika 831/5, 01001 ŽilinaFounded 2010

Turnover 2025

0

−100 %
Company ID
45859698
Tax ID
2023111937
VAT ID
Registered office
Agentúra ŽILINA s.r.o.Nám. Gen. M. R. Štefánika 831/5 01001 Žilina
Established
Thursday, September 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53547/L

Profit 2025

−340 €

−111 %

Assets

30 K €

−1.8 %

Equity

30 K €

−1.1 %

Debt ratio

1.1 %

−0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−111 %
7,438 €1,670 €1,719 €−480 €986 €411 €0 €1,955 €8,075 €0 €3,152 €−340 €201420152016201720182019202020212022202320242025

Revenue

−100 %
12 K €22 K €19 K €0 €1,248 €520 €0 €27 K €37 K €0 €3,708 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

−11 pp

Return on assets

ROE

-1.1 %

−12 pp

Return on equity

Current ratio

88.57

+61 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

30 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−30 K €

+1.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

12 K €201422 K €201519 K €20160 €20171,248 €2018520 €20190 €202027 K €202137 K €20220 €20233,708 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €0 €3,708 €0 €
Value added9,500 €0 €3,708 €0 €
Operating revenue37 K €0 €3,708 €0 €
Profit after tax8,075 €0 €3,152 €−340 €
Income tax1,425 €0 €556 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €27 K €31 K €30 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 assets28 K €27 K €31 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts28 K €27 K €31 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €27 K €31 K €30 K €
Equity27 K €27 K €30 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €21 K €21 K €25 K €
Profit/loss for the accounting period after tax8,075 €0 €3,152 €−340 €
Liabilities1,425 €0 €556 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,425 €0 €556 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,120 €480 €480 €480 €262 €109 €0 €345 €1,425 €0 €556 €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

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 23, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 23, 2010
  • prenájom hnuteľných vecíValid from Thursday, September 23, 2010
  • reklamné a marketingové službyValid from Thursday, September 23, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, September 23, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 23, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 23, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 23, 2010
  • vydavateľská činnosťValid from Thursday, September 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 23, 2010

    Address Baničova 3395/14, 01015 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2010

    Address Baničova 3395/14, 01015 Žilina, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2010

    Address Nám. Gen. M. R. Štefánika 831/5, 01001 Žilina, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53547/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Agentúra ŽILINA s.r.o.

Registered office

Agentúra ŽILINA s.r.o.

Nám. Gen. M. R. Štefánika 831/5, 01001 Žilina

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