Company data from Slovak public registers

Andromia Insight
Active

Ange Agency s. r. o.

Company financial profile・Company ID 45989028・Šúrska 1176/9, 90025 Chorvátsky Grob・Founded 2011

Financial reportFinancial statements

Turnover 2024

19 K €

−16 %
Company ID
45989028
Tax ID
2023190477
VAT ID
SK2023190477, under §4, registered since Sunday, March 20, 2011
Registered office
Ange Agency s. r. o.Šúrska 1176/9 90025 Chorvátsky Grob
Established
Thursday, January 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69958/B

Profit 2024

−13 K €

+15 %

Assets

5,122 €

−69 %

Equity

−124 K €

−12 %

Debt ratio

2,513.8 %

+1,739 pp

Gross margin

28.0 %

+18 pp
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Andromia score

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Profit

+15 %
−16 K €−3,777 €−6,510 €−6,581 €−12 K €−4,558 €6,853 €−17 K €−3,500 €−16 K €−13 K €20142015201620172018201920202021202220232024

Revenue

−15 %
19 K €25 K €27 K €26 K €21 K €25 K €4,907 €10 K €17 K €22 K €19 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.8 %

−0.2 pp

Profit / revenue

ROA

-258.8 %

−163 pp

Return on assets

ROE

10.7 %

−3.5 pp

Return on equity

Current ratio

0.23

−71 %

Current assets / current liabilities

Earnings before tax

−13 K €

+15 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−17 K €

−280 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201425 K €201527 K €201628 K €201723 K €201825 K €201924 K €202016 K €202128 K €202223 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €17 K €22 K €19 K €
Value added2,030 €7,801 €2,181 €5,242 €
Operating revenue16 K €28 K €23 K €19 K €
Profit after tax−17 K €−3,500 €−16 K €−13 K €
Income tax0 €1 €1 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,122 €

Liabilities and equity

  • Equity−124 K €
  • Liabilities129 K €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €24 K €16 K €5,122 €
Non-current assets5,567 €0 €0 €0 €
Property, plant and equipment5,567 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €24 K €16 K €5,122 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,551 €4,322 €6,641 €6,335 €
Financial accounts14 K €19 K €9,725 €−1,213 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €24 K €16 K €5,122 €
Equity−91 K €−95 K €−110 K €−124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−79 K €−96 K €−100 K €−115 K €
Profit/loss for the accounting period after tax−17 K €−3,500 €−16 K €−13 K €
Liabilities115 K €118 K €127 K €129 K €
Non-current liabilities106 K €106 K €106 K €106 K €
Current liabilities9,301 €13 K €21 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1 €960 €961 €961 €0 €0 €51 €0 €1 €1 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,436.99 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, April 18, 2023
  • fotografické službyValid from Tuesday, April 18, 2023
  • prenájom dopravných prostriedkovValid from Tuesday, April 18, 2023
  • prevádzkovanie taxislužbyValid from Tuesday, April 18, 2023
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, April 18, 2023
  • sprostredkovateľskú činnosť v oblasti cestnej dopravyValid from Tuesday, April 18, 2023
  • vykonávanie odťahovej službyValid from Tuesday, April 18, 2023
  • vykonávanie medzinárodnej nepravidelnej autobusovej dopravy s počtom vozidiel 1,Valid from Wednesday, February 15, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Thursday, January 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martina Hreňová
    Konateľfrom Thursday, January 13, 2011

    Address Šúrska 1176/9, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Ing. Martina Hreňová
    Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2011

    Address Šúrska 1176/9, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69958/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 15, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 02.01.2012.
  • Thursday, January 13, 2011Spoločnosť bola založená zakladateľskou listinou dňa 20.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Ange Agency s. r. o.

Registered office

Ange Agency s. r. o.

Šúrska 1176/9, 90025 Chorvátsky Grob

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