Active

MUSIC D.C., s.r.o.

Company financial profile・Company ID 35841427・Konventná 5, 81103 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2021

415 K €

−12 %

Company ID: 35841427
Tax ID: 2021691188
VAT ID: —

Registered office: MUSIC D.C., s.r.o.Konventná 5 81103 Bratislava
Established: Tuesday, August 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27111/B

Profit 2021

5,170 €

+214 %

Assets

168 K €

−5.0 %

Equity

76 K €

+7.3 %

Debt ratio

55.0 %

−5.2 pp

Gross margin

3.4 %

−2.1 pp

Coming soon

Andromia score

—

Profit

+214 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+2.2 pp

Profit / revenue

ROA

3.1 %

+5.6 pp

Return on assets

ROE

6.8 %

+13 pp

Return on equity

Current ratio

1.86

+12 %

Current assets / current liabilities

Earnings before tax

5,844 €

+229 %

Profit + income tax

Effective tax

11.5 %

+12 pp

Income tax / earnings before tax

Net working capital

77 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	661 K €	736 K €	474 K €	415 K €
Value added	40 K €	57 K €	26 K €	14 K €
Operating revenue	662 K €	736 K €	474 K €	415 K €
Profit after tax	2,879 €	16 K €	−4,529 €	5,170 €
Income tax	900 €	3,068 €	0 €	674 €
Current income tax	900 €	3,068 €	—	674 €

Assets

Non-current assets525 €
Current assets167 K €
Accruals and deferrals0 €

Liabilities and equity

Equity76 K €
Liabilities92 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	178 K €	185 K €	177 K €	168 K €
Non-current assets	0 €	0 €	700 €	525 €
Property, plant and equipment	0 €	0 €	700 €	525 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	185 K €	176 K €	167 K €
Inventory	119 K €	0 €	61 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	67 K €	115 K €	6,612 €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	10 K €	118 K €	474 €	161 K €
Accruals and deferrals	180 €	0 €	—	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	178 K €	185 K €	177 K €	168 K €
Equity	59 K €	75 K €	70 K €	76 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	664 €
Profit/loss of previous years	48 K €	51 K €	68 K €	63 K €
Profit/loss for the accounting period after tax	2,879 €	16 K €	−4,529 €	5,170 €
Liabilities	119 K €	110 K €	106 K €	92 K €
Non-current liabilities	1,520 €	1,664 €	0 €	1,801 €
Current liabilities	93 K €	105 K €	106 K €	90 K €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	2,068 €	0 €	−57 €
Provisions	490 €	653 €	710 €	679 €
Accruals and deferrals	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 payerReason year2017Published onFriday, May 26, 2017Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexNo
Tax debtYes
Debt with VšZPDebt amount4,687.89 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,593.41 €Yes

Business activities

22 registered activities

administratívne práce,Valid from Tuesday, August 6, 2002
čistiace a upratovacie práce,Valid from Tuesday, August 6, 2002
distribúcia periodických a neperiodických publikácií,Valid from Tuesday, August 6, 2002
ekonomické a organizačné poradenstvo,Valid from Tuesday, August 6, 2002
faktoring a forfaiting,Valid from Tuesday, August 6, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 6, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, August 6, 2002
leasingová činnosť,Valid from Tuesday, August 6, 2002
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, August 6, 2002
organizovanie a usporadúvanie kultúrnych a spoločenských podujatí,Valid from Tuesday, August 6, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Pavol Bugár
Konateľfrom Tuesday, April 5, 2005
Address Nám.Hraničiarov 12, 85103 Bratislava, Slovenská republika
Robert PotockýInactive
KonateľTuesday, August 6, 2002 – Friday, June 10, 2005
Address Svätoplukova 6, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 3

Bratislavská distribučná spoločnosť, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2010
Address Konventná 5, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Bratislavská distribučná spoločnosť, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2005 – Wednesday, November 24, 2010
Address Konventná 5, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Robert PotockýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2002 – Friday, June 10, 2005
Address Svätoplukova 6, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27111/B
Main activity: Reprodukcia záznamových médií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, June 11, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.04.2005. Funkcia konateľa R.Potockého skončila 05.04.2005. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.05.2005.
Tuesday, August 6, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 320/02, NZ 304/02 napísanej dňa 30.7.02 notárom Lošonským PhD. v zmysle ust. §§ 57 ods. 3, 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

MUSIC D.C., s.r.o.

Registered office

MUSIC D.C., s.r.o.

Konventná 5, 81103 Bratislava

Open in Google Maps

MUSIC D.C., 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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