Active

A14 s.r.o.

Company financial profile・Company ID 54175071・Horná 16, 97401 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2023

1.87 M €

−30 %

Company ID: 54175071
Tax ID: 2121594046
VAT ID: —

Registered office: A14 s.r.o.Horná 16 97401 Banská Bystrica
Established: Friday, November 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42405/S

Profit 2023

12 K €

−17 %

Assets

753 K €

−47 %

Equity

34 K €

+58 %

Debt ratio

95.5 %

−3.0 pp

Gross margin

2.0 %

+1.2 pp

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Andromia score

—

Profit

−17 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.1 pp

Profit / revenue

ROA

1.7 %

+0.6 pp

Return on assets

ROE

36.7 %

−33 pp

Return on equity

Current ratio

1.34

+47 %

Current assets / current liabilities

Earnings before tax

22 K €

+11 %

Profit + income tax

Effective tax

44.0 %

+19 pp

Income tax / earnings before tax

Net working capital

172 K €

+226 %

Current assets − current liabilities

Revenue CAGR

517.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	49 K €	2.66 M €	1.87 M €
Value added	1,800 €	21 K €	36 K €
Operating revenue	49 K €	2.66 M €	1.87 M €
Profit after tax	1,514 €	15 K €	12 K €
Income tax	267 €	5,093 €	9,835 €

Assets

Non-current assets80 K €
Current assets673 K €

Liabilities and equity

Equity34 K €
Liabilities719 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	54 K €	1.43 M €	753 K €
Non-current assets	0 €	0 €	80 K €
Property, plant and equipment	0 €	0 €	80 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	54 K €	1.43 M €	673 K €
Inventory	0 €	0 €	28 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	49 K €	1.35 M €	254 K €
Financial accounts	5,000 €	75 K €	391 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	54 K €	1.43 M €	753 K €
Equity	6,514 €	22 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,438 €	16 K €
Profit/loss for the accounting period after tax	1,514 €	15 K €	12 K €
Liabilities	47 K €	1.4 M €	719 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	47 K €	1.56 M €	501 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	19 €	3,002 €	73 K €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 4, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 4, 2022
Prípravné práce k realizácii stavbyValid from Friday, February 4, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, February 4, 2022
Administratívne služby.Valid from Friday, November 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, November 5, 2021
Oprava osobných potrieb a potrieb pre domácnosť.Valid from Friday, November 5, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, November 5, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Wojciech Bogumil Totoś
Konateľfrom Monday, February 10, 2025
Address Konopnickiej 19, 34240 Jardanow, Poľská republika
Vladimír DidiInactive
KonateľTuesday, December 6, 2022 – Thursday, March 27, 2025
Address Záhonok 488/9, 96001 Zvolen, Slovenská republika
Adriana BirdáčováInactive
KonateľWednesday, August 24, 2022 – Wednesday, December 21, 2022
Address E.M. Šoltésovej 1574/13, 96001 Zvolen, Slovenská republika
Adam BrandInactive
KonateľFriday, November 5, 2021 – Monday, September 26, 2022
Address Pražská 1456/8, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

Wojciech Bogumil Totoś
Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025
Address Konopnickiej 19, 34240 Jardanow, Poľská republika
Share100 %Contribution5,000 EUR
Vladimír DidiInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Thursday, March 27, 2025
Address Záhonok 488/9, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Adriana BirdáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Wednesday, December 21, 2022
Address E.M. Šoltésovej 1574/13, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Adam BrandInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Monday, September 26, 2022
Address Pražská 1456/8, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42405/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

A14 s.r.o.

Registered office

A14 s.r.o.

Horná 16, 97401 Banská Bystrica

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A14 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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