Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

438 K €

−4.6 %

Equity

390 K €

+19 %

Debt ratio

11.0 %

−8.8 pp

Gross margin

27.9 %

+25 pp
Coming soon

Andromia score

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Profit

−27 %
0 €45 K €89 K €76 K €84 K €61 K €202020212022202320242025

Revenue

+5.8 %
0 €509 K €656 K €625 K €596 K €630 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−1.6 pp

Profit / revenue

ROA

14.0 %

−4.3 pp

Return on assets

ROE

15.7 %

−9.8 pp

Return on equity

Current ratio

9.22

+98 %

Current assets / current liabilities

Earnings before tax

77 K €

−29 %

Profit + income tax

Effective tax

20.2 %

−1.7 pp

Income tax / earnings before tax

Net working capital

389 K €

+18 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €12 K €24 K €21 K €24 K €15 K €202020212022202320242025
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 period6,313.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Křetínský
    Konateľfrom Friday, August 28, 2020

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

  • Ivana BrhlíkováInactive
    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.
    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 Křetínský
    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 RusekInactive
    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.Inactive
    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.Inactive
    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 BrhlíkováInactive
    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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