KickOff Agency s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.33 M €

+24 %Total assets, stated excl. VAT

Equity

6,957 €

+13 %Assets less external liabilities

Debt ratio

99.5 %

Liabilities / total assets

Gross margin

17.3 %

−15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+9.0 %

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

Revenue

+75 %

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

Income tax

Tax liability trend

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

0.4 %

−0.2 pp

Profit / revenue

Profit margin

0.4 %

−0.2 pp

Profit / sales

ROA

0.1 %

Return on assets

ROE

11.4 %

−0.4 pp

Return on equity

Return on costs

0.4 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

−15 pp

Added value / revenue

Earnings before tax

1,750 €

+141 %

Profit + income tax

Effective tax

54.9 %

+55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	62 K €	110 K €	192 K €
Value added	9,602 €	46 K €	35 K €	33 K €
Operating revenue	17 K €	62 K €	110 K €	192 K €
Profit after tax	254 €	226 €	725 €	790 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	14 K €	2,321 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	550 K €	957 K €	1.08 M €	1.33 M €
Non-current assets	541 K €	909 K €	1.01 M €	990 K €
Property, plant and equipment	541 K €	909 K €	1.01 M €	990 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,070 €	48 K €	69 K €	344 K €
Inventory	0 €	39 K €	39 K €	281 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,800 €	7,258 €	30 K €	63 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,270 €	1,631 €	269 €	17 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	550 K €	957 K €	1.08 M €	1.33 M €
Equity	5,254 €	5,443 €	6,166 €	6,957 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	11 €	22 €	58 €
Profit/loss of previous years	0 €	206 €	419 €	1,109 €
Profit/loss for the accounting period after tax	254 €	226 €	725 €	790 €
Liabilities	545 K €	951 K €	1.07 M €	1.33 M €
Non-current liabilities	0 €	59 €	828 K €	828 K €
Current liabilities	545 K €	944 K €	164 K €	440 K €
Short-term financial assistance	0 €	7,000 €	81 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 €	0 €	0 €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period21.11 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,870.22 €Yes
Debt with UnionDebt amount410.98 €Yes
Debt with Social Insurance AgencyDebt amount10,971.6 €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 RadvanskýActive
Konateľfrom Wednesday, October 16, 2024
Address Kobyly 258, 08622 Kobyly, Slovenská republika
Mgr. Patrik SemanekEnded
KonateľFriday, November 5, 2021 – Wednesday, November 13, 2024
Address Dujava 1751/5A, 08501 Bardejov, Slovenská republika
Adrián HricovEnded
KonateľFriday, August 28, 2020 – Tuesday, November 16, 2021
Address Solivarská 1412/43, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Imrich RadvanskýActive
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 SemanekEnded
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 HricovEnded
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

Company history

2 changes in the register

Registered office
3 records
- Duklianska 3471, 08501 Bardejov, Slovenská republikafrom Wednesday, November 17, 2021
- Kuzmányho 57, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, December 31, 2020 – Tuesday, November 16, 2021
- Žižkova 2073/19, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, August 28, 2020 – Wednesday, December 30, 2020

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

Open in Google Maps

KickOff Agency s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today