Company data from Slovak public registers

Active

moja agentúra s. r. o.

Company financial profileCompany ID 50750135Čukárska Paka 52, 93051 Veľká PakaFounded 2017

Turnover 2024

68 K €

+4.7 %
Company ID
50750135
Tax ID
2120473102
VAT ID
SK2120473102, under §4, registered since Sunday, April 15, 2018
Registered office
moja agentúra s. r. o.Čukárska Paka 52 93051 Veľká Paka
Established
Saturday, March 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39559/T

Profit 2024

12 K €

+1,265 %

Assets

48 K €

+202 %

Equity

19 K €

+170 %

Debt ratio

60.7 %

+4.6 pp

Gross margin

35.7 %

+34 pp
Coming soon

Andromia score

Profit

+1,265 %
1,485 €930 €2,889 €1,387 €14 K €12 K €875 €12 K €20172018201920202021202220232024

Revenue

+4.1 %
61 K €127 K €114 K €42 K €79 K €132 K €65 K €68 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+16 pp

Profit / revenue

ROA

24.9 %

+19 pp

Return on assets

ROE

63.2 %

+51 pp

Return on equity

Current ratio

0.78

−56 %

Current assets / current liabilities

Earnings before tax

15 K €

+1,298 %

Profit + income tax

Effective tax

22.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−6,510 €

−193 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2017127 K €2018114 K €201942 K €202079 K €2021132 K €202265 K €202368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods79 K €132 K €65 K €68 K €
Value added15 K €18 K €1,268 €24 K €
Operating revenue79 K €132 K €65 K €68 K €
Profit after tax14 K €12 K €875 €12 K €
Income tax0 €5,793 €233 €3,548 €

Assets

  • Non-current assets25 K €
  • Current assets23 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €37 K €16 K €48 K €
Non-current assets0 €0 €0 €25 K €
Property, plant and equipment0 €0 €0 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €37 K €16 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €12 K €
Current receivables13 K €5,818 €8,667 €0 €
Financial accounts18 K €31 K €7,226 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €37 K €16 K €48 K €
Equity28 K €18 K €6,983 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,870 €1,108 €1,108 €1,943 €
Profit/loss for the accounting period after tax14 K €12 K €875 €12 K €
Liabilities2,853 €19 K €8,910 €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,853 €19 K €8,910 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €247 €768 €767 €0 €5,793 €233 €3,548 €20172018201920202021202220232024
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 period555.84 €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

27 registered activities

  • Administratívne službyValid from Saturday, March 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 18, 2017
  • Čistiace a upratovacie službyValid from Saturday, March 18, 2017
  • Dizajnérske činnostiValid from Saturday, March 18, 2017
  • Fotografické službyValid from Saturday, March 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 18, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 18, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 18, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 18, 2017

    Address Čukárska Paka 52, 83051 Veľká Paka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2017

    Address Čukárska Paka 52, 83051 Veľká Paka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39559/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
moja agentúra s. r. o.

Registered office

moja agentúra s. r. o.

Čukárska Paka 52, 93051 Veľká Paka

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