Company data from Slovak public registers

Andromia Insight
Active

SEPTEMBER AGENCY s.r.o.

Company financial profile・Company ID 54552869・Leškova 4, 81104 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

399 K €

−4.2 %
Company ID
54552869
Tax ID
2121717873
VAT ID
SK2121717873, under §4, registered since Thursday, May 12, 2022
Registered office
SEPTEMBER AGENCY s.r.o.Leškova 4 81104 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160202/B

Profit 2025

363 €

−93 %

Assets

173 K €

+16 %

Equity

30 K €

+1.2 %

Debt ratio

82.4 %

+2.5 pp

Gross margin

9.6 %

+0.8 pp
Coming soon

Andromia score

—

Profit

−93 %
11 K €8,250 €5,499 €363 €2022202320242025

Revenue

+4.5 %
256 K €440 K €382 K €399 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.2 pp

Profit / revenue

ROA

0.2 %

−3.5 pp

Return on assets

ROE

1.2 %

−17 pp

Return on equity

Current ratio

0.68

+51 %

Current assets / current liabilities

Earnings before tax

3,243 €

−63 %

Profit + income tax

Effective tax

88.8 %

+51 pp

Income tax / earnings before tax

Net working capital

−45 K €

+28 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

256 K €2022441 K €2023416 K €2024399 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods256 K €440 K €382 K €399 K €
Value added23 K €34 K €33 K €38 K €
Operating revenue256 K €441 K €416 K €399 K €
Profit after tax11 K €8,250 €5,499 €363 €
Income tax3,480 €3,920 €3,296 €2,880 €

Assets

  • Non-current assets76 K €
  • Current assets97 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €107 K €149 K €173 K €
Non-current assets72 K €59 K €97 K €76 K €
Property, plant and equipment72 K €59 K €97 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €49 K €52 K €97 K €
Inventory0 €2,032 €6,267 €7,368 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,472 €3,994 €3,237 €
Financial accounts23 K €39 K €42 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €107 K €149 K €173 K €
Equity16 K €25 K €30 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €19 K €25 K €
Profit/loss for the accounting period after tax11 K €8,250 €5,499 €363 €
Liabilities78 K €83 K €119 K €143 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €83 K €116 K €143 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,480 €3,920 €3,296 €2,880 €2022202320242025
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 period4,627.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 11, 2023
  • Fotografické a informačné službyValid from Friday, August 11, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, August 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 14, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 14, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 14, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 14, 2022
  • Prenájom hnuteľných vecíValid from Thursday, April 14, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 14, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Dohňanský
    Konateľfrom Thursday, April 14, 2022

    Address Leškova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Tomáš Dohňanský
    Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022

    Address Leškova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160202/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEPTEMBER AGENCY s.r.o.

Registered office

SEPTEMBER AGENCY s.r.o.

Leškova 4, 81104 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us