Active

SBT Agency s. r. o.

Company financial profile・Company ID 52075770・Štítová 4142/8, 84110 Bratislava - mestská časť Devín・Founded 2018

Financial report Financial statements

Turnover 2024

461 K €

+7.5 %

Company ID: 52075770
Tax ID: 2120894556
VAT ID: SK2120894556, under §4, registered since Wednesday, January 16, 2019

Registered office: SBT Agency s. r. o.Štítová 4142/8 84110 Bratislava - mestská časť Devín
Established: Friday, December 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133235/B

Profit 2024

27 K €

−1.1 %

Assets

67 K €

+93 %

Equity

46 K €

+71 %

Debt ratio

31.0 %

+8.9 pp

Gross margin

8.9 %

−1.6 pp

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Andromia score

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Profit

−1.1 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−0.5 pp

Profit / revenue

ROA

40.8 %

−39 pp

Return on assets

ROE

59.1 %

−43 pp

Return on equity

Current ratio

1.89

−59 %

Current assets / current liabilities

Earnings before tax

35 K €

+1.0 %

Profit + income tax

Effective tax

23.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

18 K €

−32 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	74 K €	330 K €	428 K €	449 K €
Value added	−1,635 €	35 K €	45 K €	40 K €
Operating revenue	87 K €	336 K €	428 K €	461 K €
Profit after tax	−1,091 €	16 K €	27 K €	27 K €
Income tax	312 €	4,204 €	7,442 €	8,088 €

Assets

Non-current assets28 K €
Current assets39 K €

Liabilities and equity

Equity46 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	55 K €	34 K €	67 K €
Non-current assets	3,562 €	0 €	0 €	28 K €
Property, plant and equipment	3,562 €	0 €	0 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	55 K €	34 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,018 €	23 K €	6,945 €	13 K €
Financial accounts	6,742 €	32 K €	28 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	55 K €	34 K €	67 K €
Equity	13 K €	29 K €	27 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,333 €	7,241 €	−6,084 €	13 K €
Profit/loss for the accounting period after tax	−1,091 €	16 K €	27 K €	27 K €
Liabilities	3,580 €	27 K €	7,635 €	21 K €
Non-current liabilities	0 €	59 €	96 €	123 €
Current liabilities	3,580 €	27 K €	7,539 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period205.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Friday, December 7, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 7, 2018
kúpy tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 7, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 7, 2018
organizovanie kurzov, školení a seminárovValid from Friday, December 7, 2018
počítačové službyValid from Friday, December 7, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 7, 2018
poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Friday, December 7, 2018
prenájom hnuteľných vecíValid from Friday, December 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Boris Klčo
Konateľfrom Friday, December 7, 2018
Address Štítová 4142/8, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 3

Boris Klčo
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021
Address Štítová 4142/8, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra RihákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Monday, February 8, 2021
Address Štítová 4142/8, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share30 %Contribution1,500 EUR
Boris KlčoInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Monday, February 8, 2021
Address A. Hlinku 37/3, 92101 Piešťany, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133235/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 7, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.11.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SBT Agency s. r. o.

Registered office

SBT Agency s. r. o.

Štítová 4142/8, 84110 Bratislava - mestská časť Devín

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SBT 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

Legal facts

Registered office

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