Company data from Slovak public registers

Active

AGENCY s.r.o.

Company financial profileCompany ID 50905546Klincová 35, 82108 Bratislava - mestská časť RužinovFounded 2017

Turnover 2022

0

Company ID
50905546
Tax ID
2120519401
VAT ID
Registered office
AGENCY s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Thursday, May 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119934/B

Profit 2022

3,122 €

−58 %

Assets

31 K €

+10 %

Equity

28 K €

+13 %

Debt ratio

8.3 %

−1.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−58 %
5,836 €1,924 €1,969 €3,690 €7,443 €3,122 €201720182019202020212022

Revenue

0 €0 €0 €0 €0 €0 €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

10.2 %

−17 pp

Return on assets

ROE

11.2 %

−19 pp

Return on equity

Current ratio

12.09

+22 %

Current assets / current liabilities

Earnings before tax

3,673 €

−58 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

28 K €

+13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−31 K €

−10 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−895 €−1,492 €−1,886 €
Operating revenue0 €0 €0 €0 €
Profit after tax1,969 €3,690 €7,443 €3,122 €
Income tax523 €651 €1,314 €551 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities2,524 €

Balance sheet

Assets

Item2019202020212022
Total assets16 K €19 K €28 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €19 K €28 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts16 K €19 K €28 K €31 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities16 K €19 K €28 K €31 K €
Equity15 K €17 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,760 €8,729 €12 K €20 K €
Profit/loss for the accounting period after tax1,969 €3,690 €7,443 €3,122 €
Liabilities1,304 €2,015 €2,794 €2,524 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,304 €2,015 €2,794 €2,524 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,551 €511 €523 €651 €1,314 €551 €201720182019202020212022
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

8 registered activities

  • Administratívne službyValid from Thursday, May 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 25, 2017
  • Faktoring a forfaitingValid from Thursday, May 25, 2017
  • Finančný lízingValid from Thursday, May 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2017
  • Prenájom hnuteľných vecíValid from Thursday, May 25, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 25, 2017

    Address Móra Ferenc lakótelep 24/2a, 9200 Mosonmagyaróvár, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2017

    Address Móra Ferenc lakótelep 24/2a, 9200 Mosonmagyaróvár, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119934/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 25, 2017Zakladateľská listina spoločnosti zo dňa 21.04.2017.
AGENCY s.r.o.

Registered office

AGENCY s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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