Active

TITANIC s.r.o.

Company financial profile・Company ID 31394264・Pavlovova 6, 82108 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

27 K €

−22 %

Company ID: 31394264
Tax ID: 2020321776
VAT ID: SK2020321776, under §4, registered since Saturday, July 1, 1995

Registered office: TITANIC s.r.o.Pavlovova 6 82108 Bratislava
Established: Tuesday, May 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8875/B

Profit 2025

3,704 €

+1,065 %

Assets

44 K €

+116 %

Equity

22 K €

+20 %

Debt ratio

49.2 %

+41 pp

Gross margin

21.4 %

+2.1 pp

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Andromia score

—

Profit

+1,065 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+13 pp

Profit / revenue

ROA

8.4 %

+6.9 pp

Return on assets

ROE

16.6 %

+15 pp

Return on equity

Current ratio

2.01

−82 %

Current assets / current liabilities

Earnings before tax

4,044 €

+515 %

Profit + income tax

Effective tax

8.4 %

−43 pp

Income tax / earnings before tax

Net working capital

22 K €

+25 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,594 €	38 K €	30 K €	20 K €
Value added	−168 K €	−13 K €	5,758 €	4,182 €
Operating revenue	164 K €	53 K €	34 K €	27 K €
Profit after tax	−16 K €	−3,814 €	318 €	3,704 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets592 €
Current assets43 K €

Liabilities and equity

Equity22 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	24 K €	20 K €	44 K €
Non-current assets	0 €	1,776 €	1,184 €	592 €
Property, plant and equipment	0 €	1,776 €	1,184 €	592 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	22 K €	19 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	3,368 €	2,410 €	31 K €
Financial accounts	71 K €	18 K €	17 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	24 K €	20 K €	44 K €
Equity	23 K €	19 K €	19 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	31 K €	15 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	−16 K €	−3,814 €	318 €	3,704 €
Liabilities	77 K €	4,716 €	1,688 €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 K €	4,716 €	1,688 €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period251.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- kúpa tovaru za účelom jeho ďalšieho predaja v rozsahu voľnej živnosti /maloobchod, veľkoobchod/,Valid from Tuesday, May 16, 1995
- organizovanie kultúrnych podujatí,Valid from Tuesday, May 16, 1995
- poradenská a konzultačná činnosť v oblasti výroby a tvorby videa, audio a audiovizuálnych programov,Valid from Tuesday, May 16, 1995
- reklamná činnosť,Valid from Tuesday, May 16, 1995
- sprostredkovanie obchodu a služieb,Valid from Tuesday, May 16, 1995
- vydavateľská a publikačná činnosť,Valid from Tuesday, May 16, 1995
- výroba a tvorba videa, audio a audiovizuálnych programov,Valid from Tuesday, May 16, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Šulík
Konateľfrom Tuesday, May 16, 1995
Address Pavlovova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Martin ŠulíkInactive
KonateľTuesday, May 16, 1995 – Thursday, February 15, 2024
Address Pavlovova 6, Bratislava, Slovenská republika

Related persons

1 active of 4

Martin Šulík
Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024
Address Pavlovova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin ŠulíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Thursday, February 15, 2024
Address Pavlovova 6, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin ŠulíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 1999 – Wednesday, March 7, 2018
Address Pavlovova 6, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Martin ŠulíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 1995 – Tuesday, March 23, 1999
Address Pavlovova 6, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8875/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 8, 2018Rozhodnutie konateľa o premene menovitej hodnoty vkladov do imania a menovitej hodnoty základného imania zo dňa 09.02.2018.
Wednesday, March 24, 1999Osvedčenie o zmene zakladateľskej listiny vo forme notárskej zápisnice zo dňa 21.3.1998 pod č. Nz 258/98 spoločnosť prispôsobená ustanoveniam zák.č. 11/1998 Z.z.
Tuesday, May 16, 1995Spoločnosť bola založená zakladateľskou listinou č.N 95/95, Nz 95/95 spísanou dňa 2.5.1995 vo forme notárskej zápisnice notárkou JUDr.Danielou Šikutovou v súlade s § 57, §§ 105-153 Obch.zák.č.513/91 Zb. živnostenský list č.Žo-95/05487 VTR reg.č. 3180/95 vydal dňa 8.5.1995 Obv.úrad Bratislava II. živnostenské oddelenie. Stary spis: S.r.o. 15743

TITANIC s.r.o.

Registered office

TITANIC s.r.o.

Pavlovova 6, 82108 Bratislava

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TITANIC 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

Legal facts

Registered office

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