Active

TaO Productions s.r.o.

Company financial profile・Company ID 35831502・Palkovičova 8, 82108 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2024

0 €

Company ID: 35831502
Tax ID: 2021635011
VAT ID: SK2021635011, under §4, registered since Tuesday, November 1, 2005

Registered office: TaO Productions s.r.o.Palkovičova 8 82108 Bratislava
Established: Thursday, January 31, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26067/B

Profit 2024

−2,637 €

−30 %

Assets

101 €

−64 %

Equity

−61 K €

−4.5 %

Debt ratio

60,474.3 %

+39,464 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−30 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2,610.9 %

−1,887 pp

Return on assets

ROE

4.3 %

+0.9 pp

Return on equity

Current ratio

0.00

−65 %

Current assets / current liabilities

Earnings before tax

−2,297 €

−14 %

Profit + income tax

Effective tax

-14.8 %

−15 pp

Income tax / earnings before tax

Net working capital

−61 K €

−4.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−101 €

+64 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,245 €	−5,421 €	−1,936 €	−2,212 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,329 €	−5,510 €	−2,021 €	−2,637 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets101 €

Liabilities and equity

Equity−61 K €
Liabilities61 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	205 €	82 €	279 €	101 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 €	82 €	279 €	101 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	205 €	82 €	279 €	101 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	205 €	82 €	279 €	101 €
Equity	−51 K €	−56 K €	−58 K €	−61 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−57 K €	−58 K €	−63 K €	−65 K €
Profit/loss for the accounting period after tax	−1,329 €	−5,510 €	−2,021 €	−2,637 €
Liabilities	51 K €	56 K €	59 K €	61 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	56 K €	59 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	80 €	80 €	100 €	100 €

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 periodQ425Excess deduction for the period42.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

distribúcia audiovizuálnych diel,Valid from Thursday, January 31, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 31, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 31, 2002
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, January 31, 2002
organizovanie kultúrnych a verejných podujatí,Valid from Thursday, January 31, 2002
poradenská a konzultačná činnosť v oblasti obchodu, služieb, kultúry a umenia v rozsahu voľnej živnosti,Valid from Thursday, January 31, 2002
prenájom hnuteľných vecí,Valid from Thursday, January 31, 2002
producentská a organizačná činnosť v oblasti audiovizuálnych diel,Valid from Thursday, January 31, 2002
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 31, 2002
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, January 31, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Tomáš Krnáč
Konateľfrom Thursday, January 31, 2002
Address Palkovičova 8, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Tomáš Krnáč
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009
Address Palkovičova 8, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Tomáš KrnáčInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Monday, October 12, 2009
Address Palkovičova 8, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26067/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 31, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 270/2001, Nz 282/2001 zo dňa 21.12.2001 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Alžbetou Juríkovou.

TaO Productions s.r.o.

Registered office

TaO Productions s.r.o.

Palkovičova 8, 82108 Bratislava

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TaO Productions 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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