Active

"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

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 %

Assets

28 K €

−9.7 %

Equity

27 K €

−10 %

Debt ratio

3.7 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−10 %

Revenue

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

Current ratio

76.56

−11 %

Current assets / current liabilities

Earnings before tax

−2,619 €

−12 %

Profit + income tax

Effective tax

-13.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

26 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity27 K €
Liabilities1,014 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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

Related persons

2 active of 10

Henrich Gavač
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.
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2012
Address Schelleingasse 14, Wien, Rakúska republika
Share51 %Contribution3,386 EUR
Henrich GavačInactive
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 GavačInactive
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 GavačováInactive
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 GavačInactive
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.Inactive
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 GavačováInactive
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 GavačInactive
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.Inactive
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

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

Open in Google Maps

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

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

Legal facts

Registered office

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