Company data from Slovak public registers

Andromia Insight
Active

STAgency s.r.o.

Company financial profile・Company ID 53154771・Strážovská 1171/15, 957 01 Bánovce nad Bebravou・Founded 2020

Financial reportFinancial statements

Turnover 2024

161 K €

−9.1 %
Company ID
53154771
Tax ID
2121284880
VAT ID
SK2121284880, under §4, registered since Saturday, July 1, 2023
Registered office
STAgency s.r.o.Strážovská 1171/15 957 01 Bánovce nad Bebravou
Established
Wednesday, July 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40292/R

Profit 2024

−32 €

−101 %

Assets

83 K €

+26 %

Equity

36 K €

−0.1 %

Debt ratio

56.7 %

+11 pp

Gross margin

-6.7 %

−8.7 pp
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Andromia score

—

Profit

−101 %
376 €786 €−30 K €2,858 €−32 €20202021202220232024

Revenue

−29 %
21 K €93 K €37 K €177 K €126 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−1.6 pp

Profit / revenue

ROA

-0.0 %

−4.4 pp

Return on assets

ROE

-0.1 %

−8.1 pp

Return on equity

Current ratio

0.43

−53 %

Current assets / current liabilities

Earnings before tax

1,060 €

−63 %

Profit + income tax

Effective tax

103.0 %

+103 pp

Income tax / earnings before tax

Net working capital

−27 K €

−792 %

Current assets − current liabilities

Revenue CAGR

56.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202093 K €202137 K €2022177 K €2023161 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods93 K €37 K €177 K €126 K €
Value added1,293 €−29 K €3,537 €−8,464 €
Operating revenue93 K €37 K €177 K €161 K €
Profit after tax786 €−30 K €2,858 €−32 €
Income tax209 €0 €0 €1,092 €
Current income tax209 €0 €0 €1,092 €

Assets

  • Non-current assets63 K €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity36 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €43 K €66 K €83 K €
Non-current assets0 €33 K €39 K €63 K €
Property, plant and equipment0 €33 K €39 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,917 €27 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,591 €13 K €4,852 €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,741 €−3,004 €22 K €−49 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €43 K €66 K €83 K €
Equity6,162 €33 K €36 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years376 €376 €−30 K €−27 K €
Profit/loss for the accounting period after tax786 €−30 K €2,858 €−32 €
Liabilities5,170 €10 K €30 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,170 €10 K €30 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 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

66 €209 €0 €0 €1,092 €20202021202220232024
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 period937.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, July 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 8, 2020
  • Kúpa tovaru na účely jeh predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 8, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 8, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 8, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 8, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 8, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Tomka
    Konateľfrom Wednesday, July 8, 2020

    Address Vystrkov 1147/1, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Samuel Tomka
    Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020

    Address Vystrkov 1147/1, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40292/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAgency s.r.o.

Registered office

STAgency s.r.o.

Strážovská 1171/15, 957 01 Bánovce nad Bebravou

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