Company data from Slovak public registers

Andromia Insight
Active

AEGIS Agency s. r. o.

Company financial profile・Company ID 52384667・Kráľovohoľská 6147/16, 974 11 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

40 K €

Company ID
52384667
Tax ID
2120998319
VAT ID
—
Registered office
AEGIS Agency s. r. o.Kráľovohoľská 6147/16 974 11 Banská Bystrica
Established
Saturday, May 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36497/S

Profit 2024

3,162 €

+3,613 %

Assets

62 K €

+93 %

Equity

6,720 €

+89 %

Debt ratio

89.2 %

+0.2 pp

Gross margin

9.2 %

Coming soon

Andromia score

—

Profit

+3,613 %
2,000 €−2,759 €−389 €−202 €−90 €3,162 €201920202021202220232024

Revenue

105 K €0 €0 €0 €0 €40 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

Profit / revenue

ROA

5.1 %

+5.4 pp

Return on assets

ROE

47.1 %

+50 pp

Return on equity

Current ratio

1.92

−66 %

Current assets / current liabilities

Earnings before tax

3,513 €

+4,003 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

30 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-62.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €20190 €20200 €20210 €20220 €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €40 K €
Value added−226 €0 €0 €3,623 €
Operating revenue0 €0 €0 €40 K €
Profit after tax−389 €−202 €−90 €3,162 €
Income tax59 €125 €0 €351 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity6,720 €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €32 K €32 K €62 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 assets32 K €32 K €32 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €31 K €31 K €37 K €
Financial accounts1,476 €1,439 €1,444 €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €32 K €32 K €62 K €
Equity3,852 €3,650 €3,559 €6,720 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−859 €−1,248 €−1,451 €−1,541 €
Profit/loss for the accounting period after tax−389 €−202 €−90 €3,161 €
Liabilities28 K €29 K €29 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,417 €5,592 €5,682 €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

577 €0 €59 €125 €0 €351 €201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, May 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 4, 2019
  • Čistiace a upratovacie službyValid from Saturday, May 4, 2019
  • Dizajnérske činnostiValid from Saturday, May 4, 2019
  • Fotografické službyValid from Saturday, May 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 4, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 4, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Kucharík
    Konateľfrom Saturday, May 4, 2019

    Address Kráľovohoľská 6147/16, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Martin Kucharík
    Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2019

    Address Kráľovohoľská 6147/16, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36497/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AEGIS Agency s. r. o.

Registered office

AEGIS Agency s. r. o.

Kráľovohoľská 6147/16, 974 11 Banská Bystrica

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