Company data from Slovak public registers

Agentúra PREKLADY A TLMOČENIE SK s.r.o.

Company financial profile・Company ID 46015906・Južná Trieda 48, 040 01 Košice - mestská časť Juh・Founded 2011

Active

Turnover 2025

80 K €

−35 %
Company ID
46015906
Tax ID
2023186264
VAT ID
SK2023186264, under §4, registered since Monday, July 1, 2019
Registered office
Agentúra PREKLADY A TLMOČENIE SK s.r.o.Južná Trieda 48 040 01 Košice - mestská časť Juh
Established
Friday, February 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27067/V

Profit 2025

−20 K €

−4,304 %Net profit after tax

Assets

176 K €

−56 %Total assets, stated excl. VAT

Equity

−7,362 €

−157 %Assets less external liabilities

Debt ratio

104.2 %

+7.4 ppLiabilities / total assets

Gross margin

3.9 %

−26 ppGross profit / sales
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Andromia score

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Profit

−4,304 %
1,423 €1,726 €1,344 €1,779 €733 €1,829 €712 €−1,119 €−551 €−498 €484 €−20 K €20142015201620172018201920202021202220232024202520141,423 €20151,726 €20161,344 €20171,779 €2018733 €20191,829 €2020712 €2021−1,119 €2022−551 €2023−498 €2024484 €2025−20 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %
48 K €40 K €36 K €44 K €43 K €140 K €123 K €126 K €141 K €128 K €124 K €80 K €201420152016201720182019202020212022202320242025201448 K €201540 K €201636 K €201744 K €201843 K €2019140 K €2020123 K €2021126 K €2022141 K €2023128 K €2024124 K €202580 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €194 €506 €434 €97 €121 €162 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018194 €Total tax · 2019506 €Total tax · 2020434 €Total tax · 202197 €Total tax · 2022121 €Total tax · 2023162 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.3 %

−26 pp

Profit / revenue

Profit margin

-25.4 %

−26 pp

Profit / sales

ROA

-11.6 %

−12 pp

Return on assets

ROE

276.4 %

+273 pp

Return on equity

Return on costs

-20.2 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

−26 pp

Added value / revenue

Earnings before tax

−19 K €

−1,442 %

Profit + income tax

Effective tax

-5.0 %

−71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201440 K €201536 K €201644 K €201743 K €2018140 K €2019123 K €2020126 K €2021141 K €2022128 K €2023124 K €202480 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods141 K €128 K €124 K €80 K €
Value added19 K €32 K €37 K €3,164 €
Operating revenue141 K €128 K €124 K €80 K €
Profit after tax−551 €−498 €484 €−20 K €
Income tax121 €162 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,519 €7,827 €18 K €9,006 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,271 €
  • Current assets167 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−7,362 €
  • Liabilities183 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets144 K €187 K €400 K €176 K €
Non-current assets14 K €32 K €19 K €9,271 €
Property, plant and equipment14 K €32 K €19 K €9,271 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €155 K €381 K €167 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €142 K €372 K €147 K €
Financial accounts15 K €13 K €8,393 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €187 K €400 K €176 K €
Equity13 K €12 K €13 K €−7,362 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,457 €7,906 €7,408 €7,867 €
Profit/loss for the accounting period after tax−551 €−498 €484 €−20 K €
Liabilities131 K €174 K €387 K €183 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities88 K €109 K €327 K €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 K €35 K €29 K €22 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period871.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount10,000 €
Counterparties1
Latest contractTuesday, August 8, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, September 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 3, 2013
  • Čistiace a upratovacie službyValid from Tuesday, September 3, 2013
  • Počítačové službyValid from Tuesday, September 3, 2013
  • Prekladateľské a tlmočnícke služby - nemecký, anglický, francúzsky, taliansky jazykValid from Tuesday, September 3, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 3, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, September 3, 2013
  • Reklamné a marketingové službyValid Tuesday, September 3, 2013 – Tuesday, May 26, 2026
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 18, 2018

    Address Bauerova 30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, February 4, 2011 – Friday, November 2, 2018

    Address Čiernomorská 1381/1, 04012 Košice-Nad jazerom, Slovenská republika

  • KonateľFriday, February 4, 2011 – Monday, September 2, 2013

    Address Junácka 2, 04001 Košice, Slovenská republika

  • KonateľFriday, February 4, 2011 – Wednesday, May 16, 2012

    Address Pražská 10, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, November 3, 2018

    Address Bauerova 30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Friday, November 2, 2018

    Address Čiernomorská 1381/1, 04012 Košice-Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Monday, September 2, 2013

    Address Junácka 2, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Wednesday, May 16, 2012

    Address Junácka 2, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Wednesday, May 16, 2012

    Address Pražská 10, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Agentúra PREKLADY A TLMOČENIE SK s.r.o.from Saturday, November 3, 2018
    • Vzdelávacie centrum Success, s.r.o.Thursday, May 17, 2012 – Friday, November 2, 2018
    • UNITED! plus, s.r.o.Friday, February 4, 2011 – Wednesday, May 16, 2012
  • Registered office

    2 records
    • Južná Trieda 48, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, November 3, 2018
    • Kukučínova 7, 04001 Košice, Slovenská republikaFriday, February 4, 2011 – Friday, November 2, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27067/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Agentúra PREKLADY A TLMOČENIE SK s.r.o.

Registered office

Agentúra PREKLADY A TLMOČENIE SK s.r.o.

Južná Trieda 48, 040 01 Košice - mestská časť Juh

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