Company data from Slovak public registers

Andromia Insight

BI Agency, s. r. o.

Company financial profile・Company ID 52886841・Žilinská 7028/1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

630 K €

−15 %
Company ID
52886841
Tax ID
2121228175
VAT ID
SK2121228175, under §4, registered since Monday, March 15, 2021
Registered office
BI Agency, s. r. o.Žilinská 7028/1 811 05 Bratislava - mestská časť Staré Mesto
Established
Saturday, April 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144241/B

Profit 2025

61 K €

−27 %Net profit after tax

Assets

438 K €

−4.6 %Total assets, stated excl. VAT

Equity

390 K €

+19 %Assets less external liabilities

Debt ratio

11.0 %

−8.8 ppLiabilities / total assets

Gross margin

27.9 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−27 %
0 €45 K €89 K €76 K €84 K €61 K €20202021202220232024202520200 €202145 K €202289 K €202376 K €202484 K €202561 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.8 %
0 €509 K €656 K €625 K €596 K €630 K €20202021202220232024202520200 €2021509 K €2022656 K €2023625 K €2024596 K €2025630 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €12 K €24 K €21 K €24 K €15 K €202020212022202320242025Total tax · 20200 €Total tax · 202112 K €Total tax · 202224 K €Total tax · 202321 K €Total tax · 202424 K €Total tax · 202515 K €Current tax · 20200 €Current tax · 202112 K €Current tax · 202224 K €Current tax · 202321 K €Current tax · 202424 K €Current tax · 202515 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−1.6 pp

Profit / revenue

Profit margin

9.7 %

−4.4 pp

Profit / sales

ROA

14.0 %

−4.3 pp

Return on assets

ROE

15.7 %

−9.8 pp

Return on equity

Return on costs

10.8 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

27.9 %

+26 pp

Added value / revenue

Earnings before tax

77 K €

−29 %

Profit + income tax

Effective tax

20.2 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020509 K €2021821 K €20221.01 M €2023740 K €2024630 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods656 K €625 K €596 K €630 K €
Value added−16 K €−250 K €15 K €176 K €
Operating revenue821 K €1.01 M €740 K €630 K €
Profit after tax89 K €76 K €84 K €61 K €
Income tax24 K €21 K €24 K €15 K €
Current income tax24 K €21 K €24 K €15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €34 K €49 K €96 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets436 K €
  • Accruals and deferrals1,890 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity390 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets302 K €652 K €459 K €438 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 assets300 K €641 K €419 K €436 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €193 K €154 K €184 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €448 K €265 K €253 K €
Accruals and deferrals1,704 €11 K €40 K €1,890 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €652 K €459 K €438 K €
Equity164 K €240 K €329 K €390 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years45 K €134 K €215 K €299 K €
Profit/loss for the accounting period after tax89 K €76 K €84 K €61 K €
Liabilities138 K €413 K €91 K €48 K €
Non-current liabilities149 €268 €446 €574 €
Current liabilities138 K €412 K €90 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €149 €387 €
Accruals and deferrals0 €0 €40 K €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,339.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount15,822.36 €
Counterparties2
Latest contractTuesday, July 30, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, December 7, 2022

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Jarabica, s. r. o.

Beneficial owners

  • Pavel KřetínskýNám. 3 . Května 1820, 76502 Otrokovice
    from Thursday, December 15, 2022

Business activities

18 registered activities

  • Vykonávanie činnosti Agentúry dočasného zamestnávaniaValid from Friday, October 16, 2020
  • Administratívne službyValid from Saturday, April 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 4, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 4, 2020
  • Prenájom hnuteľných vecíValid from Saturday, April 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 4, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel KřetínskýActive
    Konateľfrom Friday, August 28, 2020

    Address Nám. 3. Května 1820, 76502 Otrokovice, Česká republika

  • Ivana BrhlíkováEnded
    KonateľSaturday, April 4, 2020 – Thursday, October 15, 2020

    Address Selec 281, 91336 Selec, Slovenská republika

Related persons

2 active of 6
  • PK acoustic s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024

    Address 3. května 1820, 76502 Otrokovice, Česká republika

    Share50 %Contribution15,000 EUR
  • Pavel KřetínskýActive
    Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020

    Address Nám. 3 . Května 1820, 76502 Otrokovice, Česká republika

    Share50 %Contribution15,000 EUR
  • Martin RusekEnded
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Wednesday, August 14, 2024

    Address Družstevní 433, 76315 Slušovice, Česká republika

    Share50 %Contribution15,000 EUR
  • PKI progres, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2022 – Thursday, November 30, 2023

    Address Námestie Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution15,000 EUR
  • PKI progres, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Friday, October 7, 2022

    Address Záblatská 66/11, 91106 Trenčín, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Ivana BrhlíkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Thursday, October 15, 2020

    Address Selec 281, 91336 Selec, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144241/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BI Agency, s. r. o.

Registered office

BI Agency, s. r. o.

Žilinská 7028/1, 811 05 Bratislava - mestská časť Staré Mesto

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