Active

SPORTREKLAMA agency, s.r.o.

Company financial profile・Company ID 46291318・Štefánikova 707/53, 90501 Senica・Founded 2011

Financial report Financial statements

Turnover 2025

100 K €

−11 %

Company ID: 46291318
Tax ID: 2023313402
VAT ID: SK2023313402, under §4, registered since Tuesday, August 16, 2011

Registered office: SPORTREKLAMA agency, s.r.o.Štefánikova 707/53 90501 Senica
Established: Thursday, August 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27914/T

Profit 2025

11 K €

+22 %

Assets

3,202 €

−19 %

Equity

−6,487 €

+63 %

Debt ratio

302.6 %

−246 pp

Gross margin

19.8 %

+4.9 pp

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Andromia score

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Profit

+22 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+3.0 pp

Profit / revenue

ROA

347.8 %

+115 pp

Return on assets

ROE

-171.7 %

−120 pp

Return on equity

Current ratio

0.60

+165 %

Current assets / current liabilities

Earnings before tax

13 K €

+18 %

Profit + income tax

Effective tax

11.6 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−2,168 €

+84 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	115 K €	112 K €	100 K €
Value added	8,695 €	3,962 €	17 K €	20 K €
Operating revenue	129 K €	116 K €	112 K €	100 K €
Profit after tax	823 €	−4,086 €	9,133 €	11 K €
Income tax	480 €	0 €	1,529 €	1,460 €

Assets

Non-current assets0 €
Current assets3,202 €

Liabilities and equity

Equity−6,487 €
Liabilities9,689 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,091 €	2,688 €	3,929 €	3,202 €
Non-current assets	2,470 €	0 €	0 €	0 €
Property, plant and equipment	2,470 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,621 €	2,688 €	3,929 €	3,202 €
Inventory	1,101 €	1,101 €	1,171 €	579 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,409 €	1,587 €	2,757 €	1,616 €
Financial accounts	111 €	0 €	1 €	1,007 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,091 €	2,688 €	3,929 €	3,202 €
Equity	−23 K €	−27 K €	−18 K €	−6,487 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−28 K €	−32 K €	−23 K €
Profit/loss for the accounting period after tax	823 €	−4,086 €	9,133 €	11 K €
Liabilities	28 K €	29 K €	22 K €	9,689 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	26 K €	17 K €	5,370 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,075 €	3,835 €	4,058 €	4,319 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, August 4, 2016Removed from the list onFriday, June 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period61.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Thursday, August 4, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Thursday, August 4, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 4, 2011
prevádzkovanie športových zariadeníValid from Thursday, August 4, 2011
reklamné a marketingové službyValid from Thursday, August 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Karel Valášek
Konateľfrom Thursday, August 4, 2011
Address Štefánikova 707/53, 90501 Senica, Slovenská republika

Related persons

2 active of 3

Ing. Karel Valášek
Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2013
Address Štefánikova 707/53, 90501 Senica, Slovenská republika
Share60 %Contribution3,000 EUR
Jarmila Juricová
Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2013
Address J. Mudrocha 1356/27, 90501 Senica, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Karel ValášekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Tuesday, June 11, 2013
Address Štefánikova 707/53, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27914/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPORTREKLAMA agency, s.r.o.

Registered office

SPORTREKLAMA agency, s.r.o.

Štefánikova 707/53, 90501 Senica

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SPORTREKLAMA agency, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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