Active

D.N.A., s.r.o.

Company financial profile・Company ID 35814209・Šancová 3563/100, 83104 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2024

8.49 M €

−34 %

Company ID: 35814209
Tax ID: 2020224591
VAT ID: SK2020224591, under §4, registered since Monday, October 1, 2001

Registered office: D.N.A., s.r.o.Šancová 3563/100 83104 Bratislava
Established: Thursday, June 14, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24314/B

Profit 2024

223 K €

−64 %

Assets

5.86 M €

+5.4 %

Equity

4.0 M €

+5.9 %

Debt ratio

21.3 %

+14 pp

Gross margin

-14.1 %

−21 pp

Coming soon

Andromia score

—

Profit

−64 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−2.2 pp

Profit / revenue

ROA

3.8 %

−7.3 pp

Return on assets

ROE

5.6 %

−11 pp

Return on equity

Current ratio

6.35

−15 %

Current assets / current liabilities

Earnings before tax

310 K €

−61 %

Profit + income tax

Effective tax

28.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

3.57 M €

+36 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8.62 M €	11.17 M €	10.15 M €	5.9 M €
Value added	730 K €	1.9 M €	728 K €	−833 K €
Operating revenue	9.37 M €	12.18 M €	12.81 M €	8.49 M €
Profit after tax	403 K €	1.42 M €	615 K €	223 K €
Income tax	110 K €	384 K €	174 K €	87 K €
Current income tax	124 K €	356 K €	167 K €	110 K €

Assets

Non-current assets1.61 M €
Current assets4.24 M €
Accruals and deferrals2,928 €

Liabilities and equity

Equity4.0 M €
Liabilities1.25 M €
Accruals and deferrals607 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6.17 M €	7.34 M €	5.55 M €	5.86 M €
Non-current assets	2.08 M €	1.46 M €	2.48 M €	1.61 M €
Property, plant and equipment	133 K €	95 K €	63 K €	24 K €
Non-current intangible assets	1.95 M €	1.37 M €	1.87 M €	1.04 M €
Non-current financial assets	0 €	0 €	550 K €	550 K €
Current assets	4.06 M €	5.85 M €	3.02 M €	4.24 M €
Inventory	1,183 €	1,502 €	1,371 €	1,368 €
Non-current receivables	62 K €	35 K €	27 K €	51 K €
Current receivables	3.13 M €	2.57 M €	2.18 M €	2.99 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	867 K €	3.24 M €	809 K €	1.19 M €
Accruals and deferrals	27 K €	26 K €	50 K €	2,928 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.17 M €	7.34 M €	5.55 M €	5.86 M €
Equity	2.81 M €	4.23 M €	3.78 M €	4.0 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	2.39 M €	2.8 M €	3.15 M €	3.76 M €
Profit/loss for the accounting period after tax	403 K €	1.42 M €	615 K €	223 K €
Liabilities	1.85 M €	945 K €	423 K €	1.25 M €
Non-current liabilities	58 K €	36 K €	13 K €	0 €
Current liabilities	1.73 M €	898 K €	403 K €	668 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	374 K €
Provisions	65 K €	11 K €	8,000 €	203 K €
Accruals and deferrals	1.51 M €	2.16 M €	1.35 M €	607 K €

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 period45,818.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, October 2, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 13, 2009
prenájom hnuteľných vecí,Valid from Friday, November 13, 2009
organizačné zabezpečenie a usporiadanie verejných kultúrnych a spoločenských podujatí,Valid from Thursday, June 14, 2001
organizačno-technické zabezpečenie výroby filmu,Valid from Thursday, June 14, 2001
poradenská činnosť v oblasti reklamy a propagácie,Valid from Thursday, June 14, 2001
producentská činnosť v oblasti televíznej videotvorby,Valid from Thursday, June 14, 2001
reklamná a propagačná činnosť,Valid from Thursday, June 14, 2001
sprostredkovanie služieb umelecko-tvorivého a realizačného charakteru pri príprave, výrobe a exploatacii javiskových a audiovizuálnych projektov bez ohľadu na spôsob ich zaznamenania a nosič záznamu,Valid from Thursday, June 14, 2001
sprostredkovateľská činnosť,Valid from Thursday, June 14, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Art. Rastislav Šesták
Konateľfrom Wednesday, June 9, 2010
Address Trstínska 7890/28, 84106 Bratislava, Slovenská republika
Mgr. Art. Peter Bebjak
Konateľfrom Tuesday, January 1, 2008
Address Šancová 3563/100, 83104 Bratislava, Slovenská republika
Mgr. Art. Rastislav ŠestákInactive
KonateľTuesday, January 1, 2008 – Tuesday, June 8, 2010
Address Miletičova 595/72, 82108 Bratislava, Slovenská republika
Mgr. Art. Peter BebjakInactive
KonateľThursday, June 14, 2001 – Monday, December 31, 2007
Address Hollého 743, 95633 Chynorany, Slovenská republika
Mgr. Art. Rastislav ŠestákInactive
KonateľThursday, June 14, 2001 – Monday, December 31, 2007
Address R. Seressa 10/14, 94501 Komárno, Slovenská republika

Related persons

2 active of 8

Mgr. art. Peter Bebjak
Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2010
Address Šancová 3563/100, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. art. Rastislav Šesták
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2010
Address Trstínska 7890/28, 84106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. art. Peter BabjakInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Wednesday, July 7, 2010
Address Šancová 3563/100, 83104 Bratislava, Slovenská republika
Mgr. art. Rastislav ŠestákInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, June 8, 2010
Address Miletičova 595/72, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Art. Peter BebjakInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, November 12, 2009
Address Šancová 3563/100, 83104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Art. Rastislav ŠestákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, November 12, 2009
Address Miletičova 595/72, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Art. Peter BebjakInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2001 – Monday, December 31, 2007
Address Hollého 743, 95633 Chynorany, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Art. Rastislav ŠestákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2001 – Monday, December 31, 2007
Address R. Seressa 10/14, 94501 Komárno, 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/24314/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, October 2, 2010Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 02.09.2010.
Friday, November 13, 2009Zápisnica z valného zhromaždenia konaného dňa 14.9.2009.
Wednesday, February 12, 2003Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 18.12.2002, na ktorom bola schválená zmena spoločenskej zmluvy. Dodatok č. 2 k spoločenskej zmluve zo dňa 23.12.2002.
Tuesday, January 29, 2002Zápisnica z valného zhromaždenia zo dňa 7.1.2002. Nové znenie spoločenskej zmluvy zo dňa 16.1.2002.
Thursday, June 14, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.5.2001 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

D.N.A., s.r.o.

Registered office

D.N.A., s.r.o.

Šancová 3563/100, 83104 Bratislava

Open in Google Maps

D.N.A., 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

Start monitoring the market today