Active

CREATIVE MUSIC HOUSE s.r.o.

Company financial profile・Company ID 31397450・Višňová 7A, 83101 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

353 K €

+8.4 %

Company ID: 31397450
Tax ID: 2020347428
VAT ID: SK2020347428, under §4, registered since Tuesday, August 1, 1995

Registered office: CREATIVE MUSIC HOUSE s.r.o.Višňová 7A 83101 Bratislava
Established: Tuesday, June 27, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9151/B

Profit 2025

10 K €

−32 %

Assets

72 K €

−8.0 %

Equity

19 K €

+121 %

Debt ratio

73.9 %

−15 pp

Gross margin

6.7 %

−1.3 pp

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Andromia score

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Profit

−32 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.7 pp

Profit / revenue

ROA

14.3 %

−5.2 pp

Return on assets

ROE

54.8 %

−124 pp

Return on equity

Current ratio

6.88

−44 %

Current assets / current liabilities

Earnings before tax

12 K €

−29 %

Profit + income tax

Effective tax

15.8 %

+4.5 pp

Income tax / earnings before tax

Net working capital

41 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	331 K €	337 K €	320 K €	353 K €
Value added	37 K €	6,182 €	26 K €	23 K €
Operating revenue	335 K €	379 K €	325 K €	353 K €
Profit after tax	−15 K €	−277 €	15 K €	10 K €
Income tax	811 €	1,741 €	1,920 €	1,920 €

Assets

Non-current assets24 K €
Current assets48 K €

Liabilities and equity

Equity19 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	97 K €	78 K €	72 K €
Non-current assets	45 K €	9,644 €	18 K €	24 K €
Property, plant and equipment	38 K €	3,005 €	11 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,639 €	6,639 €	6,639 €	6,639 €
Current assets	92 K €	88 K €	60 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	18 K €	17 K €	42 K €
Financial accounts	60 K €	69 K €	42 K €	5,782 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	97 K €	78 K €	72 K €
Equity	−6,402 €	−6,679 €	8,438 €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,271 €	−16 K €	−17 K €	−1,582 €
Profit/loss for the accounting period after tax	−15 K €	−277 €	15 K €	10 K €
Liabilities	144 K €	104 K €	69 K €	53 K €
Non-current liabilities	10 K €	0 €	0 €	0 €
Current liabilities	14 K €	11 K €	4,887 €	6,970 €
Long-term bank loans	118 K €	91 K €	63 K €	36 K €
Short-term bank loans	944 €	1,988 €	703 €	9,619 €
Provisions	358 €	358 €	358 €	461 €

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 period0 €Tax liability for the period5,461.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- nakladanie s výslekami tvorivej činnosti so súhlasom autora,Valid from Monday, June 23, 2003
- rozmnožovanie nahraných nosičov záznamu zvuku a obrazu,Valid from Monday, June 23, 2003
- sprostredkovanie kultúrnych podujatí,Valid from Monday, June 23, 2003
- vydávanie a výroba nosičov zvuku a obrazu,Valid from Monday, June 23, 2003
- výroba, požičiavanie a distribúcia videa,Valid from Monday, June 23, 2003
- administratívne práce,Valid from Thursday, April 27, 1995
- kresličské práce,Valid from Thursday, April 27, 1995
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, April 27, 1995
- reklamná a propagačná činnosť,Valid from Thursday, April 27, 1995
- sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 27, 1995

Statutory bodies and related persons

Statutory body

3 active of 7

Marián Kachút
Konateľfrom Thursday, January 29, 2004
Address Nejedlého 27, 84102 Bratislava, Slovenská republika
Tomáš Zubák
Konateľfrom Monday, January 18, 1999
Address Kazanská 46, 82106 Bratislava, Slovenská republika
Peter Graus
Konateľfrom Thursday, August 29, 1996
Address Súťažná 17, 82108 Bratislava, Slovenská republika
Tomáš ZubákInactive
KonateľMonday, March 29, 1999 – Sunday, June 22, 2003
Address Energetikov 190/9, 97101 Prievidza, Slovenská republika
Peter GrausInactive
KonateľMonday, February 17, 1997 – Sunday, March 28, 1999
Address D.Tatarku 24/6, 97101 Prievidza, Slovenská republika
Peter GrausInactive
KonateľThursday, August 29, 1996 – Thursday, March 11, 2004
Address Andreja Sládkoviča 4/4, 97101 Prievidza, Slovenská republika
Ivan VilčekInactive
KonateľThursday, April 27, 1995 – Sunday, February 16, 1997
Address Bazovského 12, 84101 Bratislava, Slovenská republika

Related persons

3 active of 14

Marián Kachút
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Nejedlého 27, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33 %Contribution2,190.79 EUR
Peter Graus
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Súťažná 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Tomáš Zubák
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Kazanská 46, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Marián KachútInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Thursday, July 21, 2022
Address Nejedlého 27, 84102 Bratislava, Slovenská republika
Share33 %Contribution2,190.79 EUR
Peter GrausInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Thursday, July 21, 2022
Address Súťažná 17, 82108 Bratislava, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Tomáš ZubákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Thursday, July 21, 2022
Address Kazanská 46, 82106 Bratislava, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Marián KachútInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Tuesday, June 29, 2010
Address Nejedlého 27, 84102 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Peter GrausInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Tuesday, June 29, 2010
Address Súťažná 17, 82108 Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK
Tomáš ZubákInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Tuesday, June 29, 2010
Address Kazanská 46, 82106 Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK
Tomáš ZubákInactive
Spoločník v.o.s. / s.r.o.Monday, June 23, 2003 – Thursday, March 11, 2004
Address Kazanská 46, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9151/B
Main activity: Príprava a zverejňovanie zvukových nahrávok
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, December 13, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.11.2007.
Friday, March 12, 2004Zápisnica z valného zhromaždenia zo dňa 29.01.2004.
Monday, June 23, 2003Zípisnica z valného zhromaždenia zo dňa 2.4.2002 a 26.11.2002, dodatok k spoločenskej zmluve zo dňa 11.4.2002, spoločenská zmluva zo dňa 27.11.2002 v súlade so Zák. č. 500/2001 Z.z.
Monday, March 29, 1999Notárska zápisnica č. N 10/99, Nz 9/99 zo dňa 18.1.1999 v zmysle Zákona č. 11/1998 Z.z.
Monday, February 17, 1997Notárska zápisnica NZ 174/96, 186/96 zo dňa 29.8.1996, zápidnica z valného zhromaždenia zo dňa 29.8.1996. Stary spis: S.r.o. 16024
Thursday, April 27, 1995Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 257/95, Nz 246/95 napísaná dňa 9.6.1995 notárom JUDr. Romanom Blahom v súlade s ust. §§ 24, 57 ods. 3, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 16024

CREATIVE MUSIC HOUSE s.r.o.

Registered office

CREATIVE MUSIC HOUSE s.r.o.

Višňová 7A, 83101 Bratislava

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CREATIVE MUSIC HOUSE 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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