Company data from Slovak public registers

Active

AGENCY Company, s. r. o.

Company financial profileCompany ID 54138124Slnečná 161/1, 02901 NámestovoFounded 2021

Turnover 2025

42 K €

+47 %
Company ID
54138124
Tax ID
2121581616
VAT ID
Registered office
AGENCY Company, s. r. o.Slnečná 161/1 02901 Námestovo
Established
Thursday, October 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78266/L

Profit 2025

4,251 €

+112 %

Assets

16 K €

−1.7 %

Equity

13 K €

+47 %

Debt ratio

18.6 %

−27 pp

Gross margin

13.3 %

+2.8 pp
Coming soon

Andromia score

Profit

+112 %
1,752 €89 €4,192 €2,005 €4,251 €20212022202320242025

Revenue

+47 %
2,370 €20 K €36 K €29 K €42 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+3.1 pp

Profit / revenue

ROA

26.0 %

+14 pp

Return on assets

ROE

32.0 %

+9.8 pp

Return on equity

Current ratio

4.38

+113 %

Current assets / current liabilities

Earnings before tax

4,729 €

+100 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

10 K €

+28 %

Current assets − current liabilities

Revenue CAGR

105.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,370 €202120 K €202236 K €202329 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €36 K €29 K €42 K €
Value added765 €5,045 €3,004 €5,610 €
Operating revenue20 K €36 K €29 K €42 K €
Profit after tax89 €4,192 €2,005 €4,251 €
Income tax587 €168 €354 €478 €

Assets

  • Non-current assets3,010 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities3,041 €

Balance sheet

Assets

Item2022202320242025
Total assets9,178 €9,712 €17 K €16 K €
Non-current assets2,062 €1,536 €1,009 €3,010 €
Property, plant and equipment2,062 €1,536 €1,009 €3,010 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,116 €8,176 €16 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,035 €
Financial accounts7,116 €8,176 €16 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,178 €9,712 €17 K €16 K €
Equity2,841 €7,033 €9,039 €13 K €
Share capital1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years1,664 €1,749 €5,732 €7,637 €
Profit/loss for the accounting period after tax89 €4,192 €2,005 €4,251 €
Liabilities6,337 €2,679 €7,579 €3,041 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,337 €2,679 €7,579 €3,041 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

309 €587 €168 €354 €478 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Prevádzkovanie výdajne stravyValid from Tuesday, January 11, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 11, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 11, 2022
  • Administratívne službyValid from Thursday, October 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 14, 2021
  • Čistiace a upratovacie službyValid from Thursday, October 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 14, 2021
  • Faktoring a forfaitingValid from Thursday, October 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 14, 2021
  • Kuriérske službyValid from Thursday, October 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 14, 2021

    Address Slnečná 161/1, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021

    Address Slnečná 161/1, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78266/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGENCY Company, s. r. o.

Registered office

AGENCY Company, s. r. o.

Slnečná 161/1, 02901 Námestovo

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