Company data from Slovak public registers

Active

ACTION AGENCY s. r. o.

Company financial profileCompany ID 50297295Súkennícka 19058/1, 82109 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

1.18 M €

+155 %
Company ID
50297295
Tax ID
2120269448
VAT ID
SK2120269448, under §4, registered since Friday, August 5, 2016
Registered office
ACTION AGENCY s. r. o.Súkennícka 19058/1 82109 Bratislava - mestská časť Ružinov
Established
Friday, April 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111046/B

Profit 2025

16 K €

+53 %

Assets

881 K €

+87 %

Equity

172 K €

+210 %

Debt ratio

80.5 %

−7.7 pp

Gross margin

19.2 %

+9.1 pp
Coming soon

Andromia score

Profit

+53 %
−1,521 €−113 K €−44 K €9,816 €25 K €122 €14 K €432 €11 K €16 K €2016201720182019202020212022202320242025

Revenue

+79 %
84 K €110 K €139 K €190 K €166 K €228 K €321 K €325 K €438 K €783 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.9 pp

Profit / revenue

ROA

1.9 %

−0.4 pp

Return on assets

ROE

9.5 %

−9.8 pp

Return on equity

Current ratio

1.02

+33 %

Current assets / current liabilities

Earnings before tax

21 K €

+63 %

Profit + income tax

Effective tax

22.6 %

+5.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+118 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2016111 K €2017140 K €2018196 K €2019167 K €2020228 K €2021348 K €2022334 K €2023465 K €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods321 K €325 K €438 K €783 K €
Value added34 K €37 K €44 K €150 K €
Operating revenue348 K €334 K €465 K €1.18 M €
Profit after tax14 K €432 €11 K €16 K €
Income tax900 €933 €2,257 €4,757 €
Current income tax4,757 €

Assets

  • Non-current assets153 K €
  • Current assets723 K €
  • Accruals and deferrals5,164 €

Liabilities and equity

  • Equity172 K €
  • Liabilities709 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets297 K €424 K €472 K €881 K €
Non-current assets90 K €97 K €152 K €153 K €
Property, plant and equipment90 K €97 K €152 K €153 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €328 K €320 K €723 K €
Inventory1,300 €1,300 €1,300 €2,833 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €137 K €230 K €182 K €
Current financial assets0 €
Financial accounts80 K €190 K €89 K €537 K €
Accruals and deferrals5,164 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €424 K €472 K €881 K €
Equity44 K €45 K €55 K €172 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years25 K €39 K €39 K €50 K €
Profit/loss for the accounting period after tax14 K €432 €11 K €16 K €
Liabilities253 K €380 K €417 K €709 K €
Non-current liabilities9,828 €2,629 €704 €3,435 €
Current liabilities243 K €377 K €416 K €706 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €900 €933 €2,257 €4,757 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period61,406.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

69 registered activities

  • Administratívne službyValid from Friday, April 29, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, April 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 29, 2016
  • Čistiace a upratovacie službyValid from Friday, April 29, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 29, 2016
  • Faktoring a forfaitingValid from Friday, April 29, 2016
  • Keramická výrobaValid from Friday, April 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2016
  • Kuriérske službyValid from Friday, April 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 29, 2016

    Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2016

    Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111046/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 29, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.04.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ACTION AGENCY s. r. o.

Registered office

ACTION AGENCY s. r. o.

Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov

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