"CLOSE UP, spol. s r. o. Bratislava"

Company financial profile・Company ID 31342329・Krížna 30, 81107 Bratislava - mestská časť Staré Mesto・Founded 1993

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31342329
Tax ID: 2020328970
VAT ID: —

Registered office: "CLOSE UP, spol. s r. o. Bratislava"Krížna 30 81107 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4349/B

Profit 2025

−2,959 €

−10 %Net profit after tax

Assets

28 K €

−9.7 %Total assets, stated excl. VAT

Equity

27 K €

−10 %Assets less external liabilities

Debt ratio

3.7 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−10 %

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

Revenue

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.

ROA

-10.7 %

−2.0 pp

Return on assets

ROE

-11.1 %

−2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,619 €

−12 %

Profit + income tax

Effective tax

-13.0 %

+1.6 pp

Income tax / earnings before tax

Current ratio

76.56

−11 %

Current assets / current liabilities

Liquidity ratio 1

74.44

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

76.56

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,415 €	−1,496 €	−1,707 €	−1,926 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,907 €	−1,981 €	−2,679 €	−2,959 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,408 €
Current assets26 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity27 K €
Liabilities1,014 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	33 K €	31 K €	28 K €
Non-current assets	1,408 €	1,408 €	1,408 €	1,408 €
Property, plant and equipment	1,408 €	1,408 €	1,408 €	1,408 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	31 K €	29 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	95 €	214 €	723 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	31 K €	29 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	33 K €	31 K €	28 K €
Equity	34 K €	32 K €	30 K €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	14 K €	12 K €	9,633 €	6,953 €
Profit/loss for the accounting period after tax	−1,907 €	−1,981 €	−2,679 €	−2,959 €
Liabilities	683 €	676 €	1,012 €	1,014 €
Non-current liabilities	672 €	672 €	672 €	672 €
Current liabilities	11 €	4 €	340 €	342 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- predaj nahraných zvukových a zvukovo-obrazových záznamov,Valid from Wednesday, February 17, 1993
- reklamná a propagačná činnosť,Valid from Wednesday, February 17, 1993
- sprostredkovateľská činnosť v oblasti kultúry,Valid from Wednesday, February 17, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Henrich GavačActive
Konateľfrom Monday, October 20, 2003
Address Arménska 14403/13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Henrich GavačEnded
KonateľMonday, October 20, 2003 – Monday, June 16, 2025
Address Meteorova 7, Bratislava, Slovenská republika
Andrea GavačováEnded
KonateľMonday, July 12, 1999 – Monday, October 20, 2003
Address Klincová 15, Bratislava, Slovenská republika
Andrea GavačováEnded
KonateľWednesday, February 17, 1993 – Sunday, July 11, 1999
Address Mesačná 18, Bratislava, Slovenská republika

Related persons

2 active of 10

Henrich GavačActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2025
Address Arménska 14403/13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share49 %Contribution3,253 EUR
Close up Filmgesellschaft m.b.H.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2012
Address Schelleingasse 14, Wien, Rakúska republika
Share51 %Contribution3,386 EUR
Henrich GavačEnded
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Monday, June 16, 2025
Address Meteorova 7, Bratislava, Slovenská republika
Share49 %Contribution3,253 EUR
Henrich GavačEnded
Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Friday, January 13, 2012
Address Meteorova 7, Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Andrea GavačováEnded
Spoločník v.o.s. / s.r.o.Monday, July 12, 1999 – Thursday, February 19, 2004
Address Klincová 15, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Henrich GavačEnded
Spoločník v.o.s. / s.r.o.Monday, July 12, 1999 – Thursday, February 19, 2004
Address Meteorova 7, Bratislava, Slovenská republika
Share24 %Contribution48,000 SKK
Close up Filmgesellschaft m.b.H.Ended
Spoločník v.o.s. / s.r.o.Monday, July 12, 1999 – Friday, January 13, 2012
Address Schelleingasse 14, Wien, Rakúska republika
Share51 %Contribution102,000 SKK
Andrea GavačováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1993 – Sunday, July 11, 1999
Address Mesačná 18, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
Henrich GavačEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1993 – Sunday, July 11, 1999
Address Meteorova 7, Bratislava, Slovenská republika
Share24 %Contribution24,000 SKK
Close up Filmgesellschaft m.b.H.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1993 – Sunday, July 11, 1999
Address Paulusgasse 13, Wien, Rakúska republika
Share51 %Contribution51,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Krížna 30, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 17, 2025
- Krížna 30, 81107 Bratislava, Slovenská republikaThursday, February 12, 1998 – Monday, June 16, 2025
- Revolučná 10, 82104 Bratislava, Slovenská republikaWednesday, February 17, 1993 – Wednesday, February 11, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4349/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, January 14, 2012Rozhodnutie konateľa zo dňa 11.01.2012.
Friday, February 20, 2004Zápisnica z valného zhromaždenia z 20.10.2003. Zmluva o prevode obchodného podielu z 19.11.2003.
Monday, July 12, 1999Zápisnica z valného zhromaždenia konaného dňa 12.11.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 12.11.1998 v súlade so Zák. č. 11/1998 Zb.
Thursday, February 12, 1998Uznesenie z valného zhromaždenia konaného dňa 18.12.1995. Stary spis: S.r.o. 8910
Wednesday, February 17, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.1.1993 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 8910

"CLOSE UP, spol. s r. o. Bratislava"

Registered office

"CLOSE UP, spol. s r. o. Bratislava"

Krížna 30, 81107 Bratislava - mestská časť Staré Mesto

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"CLOSE UP, spol. s r. o. Bratislava"

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

Legal facts

Registered office

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