Company data from Slovak public registers

Andromia Insight
Active

KickOff Agency s. r. o.

Company financial profile・Company ID 53221117・Duklianska 3471, 08501 Bardejov・Founded 2020

Financial reportFinancial statements

Turnover 2024

192 K €

+75 %
Company ID
53221117
Tax ID
2121314910
VAT ID
SK2121314910, under §4, registered since Saturday, May 1, 2021
Registered office
KickOff Agency s. r. o.Duklianska 3471 08501 Bardejov
Established
Friday, August 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43241/P

Profit 2024

790 €

+9.0 %

Assets

1.33 M €

+24 %

Equity

6,957 €

+13 %

Debt ratio

99.5 %

Gross margin

17.3 %

−15 pp
Coming soon

Andromia score

—

Profit

+9.0 %
0 €254 €226 €725 €790 €20202021202220232024

Revenue

+75 %
0 €17 K €62 K €110 K €192 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.2 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

11.4 %

−0.4 pp

Return on equity

Current ratio

0.78

+85 %

Current assets / current liabilities

Earnings before tax

1,750 €

+141 %

Profit + income tax

Effective tax

54.9 %

+55 pp

Income tax / earnings before tax

Net working capital

−96 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

123.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202017 K €202162 K €2022110 K €2023192 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €62 K €110 K €192 K €
Value added9,602 €46 K €35 K €33 K €
Operating revenue17 K €62 K €110 K €192 K €
Profit after tax254 €226 €725 €790 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets990 K €
  • Current assets344 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,957 €
  • Liabilities1.33 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets550 K €957 K €1.08 M €1.33 M €
Non-current assets541 K €909 K €1.01 M €990 K €
Property, plant and equipment541 K €909 K €1.01 M €990 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,070 €48 K €69 K €344 K €
Inventory0 €39 K €39 K €281 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,800 €7,258 €30 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,270 €1,631 €269 €17 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities550 K €957 K €1.08 M €1.33 M €
Equity5,254 €5,443 €6,166 €6,957 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €11 €22 €58 €
Profit/loss of previous years0 €206 €419 €1,109 €
Profit/loss for the accounting period after tax254 €226 €725 €790 €
Liabilities545 K €951 K €1.07 M €1.33 M €
Non-current liabilities0 €59 €828 K €828 K €
Current liabilities545 K €944 K €164 K €440 K €
Short-term financial assistance0 €7,000 €81 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 €0 €0 €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €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 period0 €Tax liability for the period23.41 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,530.9 €Yes
  • Debt with UnionDebt amount410.98 €Yes
  • Debt with Social Insurance AgencyDebt amount10,334.96 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Friday, August 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 28, 2020
  • Prenájom hnuteľných vecíValid from Friday, August 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 28, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 28, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, August 28, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Imrich Radvanský
    Konateľfrom Wednesday, October 16, 2024

    Address Kobyly 258, 08622 Kobyly, Slovenská republika

  • Mgr. Patrik SemanekInactive
    KonateľFriday, November 5, 2021 – Wednesday, November 13, 2024

    Address Dujava 1751/5A, 08501 Bardejov, Slovenská republika

  • Adrián HricovInactive
    KonateľFriday, August 28, 2020 – Tuesday, November 16, 2021

    Address Solivarská 1412/43, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Imrich Radvanský
    Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024

    Address Kobyly 258, 08622 Kobyly, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Patrik SemanekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Wednesday, November 13, 2024

    Address Dujava 1751/5A, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adrián HricovInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Tuesday, November 16, 2021

    Address Solivarská 1412/43, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43241/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KickOff Agency s. r. o.

Registered office

KickOff Agency s. r. o.

Duklianska 3471, 08501 Bardejov

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