Company data from Slovak public registers

Andromia Insight
Active

Executive Agency s.r.o.

Company financial profile・Company ID 46238778・Bielocerkevská 4/830, 04022 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
46238778
Tax ID
2023317934
VAT ID
—
Registered office
Executive Agency s.r.o.Bielocerkevská 4/830 04022 Košice
Established
Tuesday, August 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28182/V

Profit 2016

−386 €

+45 %

Assets

4,362 €

−2.7 %

Equity

2,782 €

−12 %

Debt ratio

36.2 %

+6.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+45 %
−691 €−707 €−386 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.8 %

+6.9 pp

Return on assets

ROE

-13.9 %

+8.4 pp

Return on equity

Current ratio

2.76

−19 %

Current assets / current liabilities

Earnings before tax

94 €

+141 %

Profit + income tax

Effective tax

510.6 %

+722 pp

Income tax / earnings before tax

Net working capital

2,782 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,362 €

+2.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−104 €−120 €94 €
Operating revenue0 €0 €0 €
Profit after tax−691 €−707 €−386 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,362 €

Liabilities and equity

  • Equity2,782 €
  • Liabilities1,580 €

Balance sheet

Assets

Item201420152016
Total assets4,589 €4,482 €4,362 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,589 €4,482 €4,362 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,589 €4,482 €4,362 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,589 €4,482 €4,362 €
Equity3,875 €3,168 €2,782 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−434 €−1,125 €−1,832 €
Profit/loss for the accounting period after tax−691 €−707 €−386 €
Liabilities714 €1,314 €1,580 €
Non-current liabilities0 €0 €0 €
Current liabilities714 €1,314 €1,580 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, April 12, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 12, 2012
  • faktoring a forfaitingValid from Thursday, April 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 12, 2012
  • počítačové službyValid from Thursday, April 12, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 12, 2012
  • reklamné a marketingové službyValid from Thursday, April 12, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 12, 2012
  • vedenie účtovníctvaValid from Thursday, April 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Radoslav Kiš
    Konateľfrom Wednesday, March 14, 2012

    Address Pod Sokolom 12, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Peter OndejkaInactive
    KonateľTuesday, August 9, 2011 – Wednesday, April 11, 2012

    Address Belehradská 14/2518, 04013 Košice, Slovenská republika

  • Peter OndrejkaInactive
    KonateľTuesday, August 9, 2011 – Tuesday, September 13, 2011

    Address Belehradská 14/2518, 04013 Košice, Slovenská republika

Related persons

1 active of 3
  • Radoslav Kiš
    Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2012

    Address Pod Sokolom 12, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter OndejkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Wednesday, April 11, 2012

    Address Belehradská 14/2518, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter OndrejkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Tuesday, September 13, 2011

    Address Belehradská 14/2518, 04013 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28182/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Executive Agency s.r.o.

Registered office

Executive Agency s.r.o.

Bielocerkevská 4/830, 04022 Košice

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