Company data from Slovak public registers

Active

Agentúra PROFIT spol. s r.o.

Company financial profileCompany ID 46868691Gazdovský rad 33/63, 93101 ŠamorínFounded 2012

Turnover 2025

2,723

−44 %
Company ID
46868691
Tax ID
2023625373
VAT ID
SK2023625373, under §4, registered since Wednesday, March 15, 2017
Registered office
Agentúra PROFIT spol. s r.o.Gazdovský rad 33/63 93101 Šamorín
Established
Tuesday, October 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/58558/T

Profit 2025

−9,496 €

+17 %

Assets

37 K €

+72 %

Equity

−53 K €

−22 %

Debt ratio

243.4 %

−59 pp

Gross margin

64.1 %

+46 pp
Coming soon

Andromia score

Profit

+17 %
4,457 €−811 €5,357 €2,840 €−5,016 €−3,077 €−4,572 €−4,678 €−8,642 €−16 K €−11 K €−9,496 €201420152016201720182019202020212022202320242025

Revenue

−42 %
17 K €13 K €9,910 €16 K €15 K €8,799 €5,690 €5,645 €3,920 €3,920 €3,440 €2,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-348.7 %

−115 pp

Profit / revenue

ROA

-25.8 %

+28 pp

Return on assets

ROE

18.0 %

−8.4 pp

Return on equity

Current ratio

0.01

−52 %

Current assets / current liabilities

Earnings before tax

−9,156 €

+18 %

Profit + income tax

Effective tax

-3.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−89 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201413 K €201524 K €201616 K €201715 K €20188,799 €20195,690 €20205,645 €20213,920 €20223,920 €20234,903 €20242,723 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,920 €3,920 €3,440 €2,000 €
Value added−3,820 €−5,420 €612 €1,282 €
Operating revenue3,920 €3,920 €4,903 €2,723 €
Profit after tax−8,642 €−16 K €−11 K €−9,496 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets36 K €
  • Current assets865 €
  • Accruals and deferrals341 €

Liabilities and equity

  • Equity−53 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €35 K €21 K €37 K €
Non-current assets15 K €30 K €20 K €36 K €
Property, plant and equipment15 K €30 K €20 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,929 €4,350 €1,292 €865 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables792 €839 €792 €807 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,137 €3,511 €500 €58 €
Accruals and deferrals341 €341 €341 €341 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €35 K €21 K €37 K €
Equity−16 K €−32 K €−43 K €−53 K €
Share capital6,800 €6,800 €6,800 €6,800 €
Funds and other equity components680 €680 €680 €680 €
Profit/loss of previous years−15 K €−24 K €−39 K €−51 K €
Profit/loss for the accounting period after tax−8,642 €−16 K €−11 K €−9,496 €
Liabilities34 K €67 K €65 K €90 K €
Non-current liabilities65 €65 €65 €65 €
Current liabilities34 K €67 K €65 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

652 €480 €480 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period7.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 12, 2014
  • prenájom hnuteľných vecíValid from Wednesday, November 12, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 12, 2014
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 12, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 12, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 12, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 12, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 12, 2014
  • vedenie účtovníctvaValid from Wednesday, November 12, 2014
  • administratívne službyValid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 12, 2019

    Address Gazdovský rad 33/63, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, October 30, 2012 – Thursday, November 28, 2019

    Address Duklianska 3431/54, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Gazdovský rad 33/63, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Friday, December 16, 2022

    Address Duklianská 3431/54, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Thursday, November 28, 2019

    Address Duklianska 3431/54, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/58558/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Agentúra PROFIT spol. s r.o.

Registered office

Agentúra PROFIT spol. s r.o.

Gazdovský rad 33/63, 93101 Šamorín

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