Bratislava Music Services, s.r.o. v likvidácii

Company financial profile・Company ID 35859369・Francisciho 5, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

V likvidácii

Turnover 2021

2,460 €

−99 %

Company ID: 35859369
Tax ID: 2021730447
VAT ID: —

Registered office: Bratislava Music Services, s.r.o. v likvidáciiFrancisciho 5 811 08 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28985/B

Profit 2021

−12 K €

−151 %Net profit after tax

Assets

3,028 €

−94 %Total assets, stated excl. VAT

Equity

3,017 €

−90 %Assets less external liabilities

Debt ratio

0.4 %

−42 ppLiabilities / total assets

Gross margin

133.2 %

+126 ppGross profit / sales

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Andromia score

—

Profit

−151 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-472.0 %

−477 pp

Profit / revenue

Profit margin

-4,332.1 %

−4,339 pp

Profit / sales

ROA

-383.4 %

−427 pp

Return on assets

ROE

-384.8 %

−461 pp

Return on equity

Return on costs

-82.5 %

−88 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

+9.5 pp

Added value / revenue

Earnings before tax

−12 K €

−139 %

Profit + income tax

Effective tax

-0.1 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2017	2018	2021
Sales of products, services and goods	445 K €	353 K €	318 K €	268 €
Value added	88 K €	38 K €	23 K €	357 €
Operating revenue	452 K €	360 K €	454 K €	2,460 €
Profit after tax	52 K €	16 K €	23 K €	−12 K €
Income tax	16 K €	5,375 €	6,715 €	11 €
Current income tax	16 K €	5,375 €	6,715 €	11 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2017	2018	2021
Personnel costs	0 €	6,418 €	5,506 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,028 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,017 €
Liabilities11 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2017	2018	2021
Total assets	214 K €	194 K €	52 K €	3,028 €
Non-current assets	125 K €	120 K €	0 €	0 €
Property, plant and equipment	125 K €	120 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	74 K €	52 K €	3,028 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	28 K €	30 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	46 K €	22 K €	3,028 €
Accruals and deferrals	408 €	579 €	52 €	0 €

Liabilities and equity

Item	2015	2017	2018	2021
Total equity and liabilities	214 K €	194 K €	52 K €	3,028 €
Equity	121 K €	147 K €	30 K €	3,017 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	62 K €	123 K €	0 €	7,324 €
Profit/loss for the accounting period after tax	52 K €	16 K €	23 K €	−12 K €
Liabilities	93 K €	47 K €	22 K €	11 €
Non-current liabilities	16 K €	89 €	110 €	0 €
Current liabilities	27 K €	46 K €	22 K €	11 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	48 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,612 €	1,000 €	0 €	0 €
Accruals and deferrals	550 €	620 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount326.2 €

Counterparties1

Latest contractFriday, June 21, 2013

Largest partners

View all

Vysoká škola múzických umení1×326.2 €Friday, June 21, 2013

Recent contracts

View all

Zmluva o nájme,
Vysoká škola múzických umení326.2 €Friday, June 21, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, September 7, 2013
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Wednesday, July 21, 2004
poradenská a konzultačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 21, 2004
prenájom motorových vozidiel,Valid from Wednesday, July 21, 2004
sprostredkovateľská činnosť v oblasti dopravy,Valid from Wednesday, July 21, 2004
výroba a predaj nahraných zvukových a zvukovo-obrazových nosičov, záznamov, rozmnožovanie nahraných nosičov v rozsahu voľnej živnosti,Valid from Wednesday, July 21, 2004
výroba a predaj nenahraných nosičov zvukových alebo zvukovo-obrazových záznamov a predaj a požičiavanie nahraných zvukových a zvukovo-obrazových záznamov,Valid from Wednesday, July 21, 2004
výroba zvukových a zvukovo-obrazových záznamov,Valid from Wednesday, July 21, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 10, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (mlaloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 10, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr.art. David Hernando RicoActive
Likvidátorfrom Monday, October 1, 2018
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
David Hernando RicoActive
Konateľfrom Monday, September 12, 2005
Address Pohronská 420/14, 83103 Bratislava, Slovenská republika
David Hernando RicoEnded
KonateľMonday, September 12, 2005 – Wednesday, April 10, 2013
Address Družstevná 4, 90084 Báhoň, Slovenská republika
Margaréta HernandoEnded
KonateľTuesday, June 10, 2003 – Tuesday, July 20, 2004
Address Koreničova 7, 81103 Bratislava, Slovenská republika
Margaréta HernandoEnded
KonateľTuesday, June 10, 2003 – Friday, May 30, 2008
Address Družstevná 4, 90084 Báhoň, Slovenská republika

Related persons

2 active of 4

Mgr. art. Ana Carolina DizActive
Prokuristafrom Thursday, April 11, 2013
Address Poštová 505/4, 81106 Bratislava, Slovenská republika
David Hernando RicoActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2009
Address Pohronská 420/14, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
David Hernando RicoEnded
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Monday, January 26, 2009
Address Pohronská 420/14, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Margaréta HernandoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2003 – Friday, March 14, 2008
Address Družstevná 4, 90084 Báhoň, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- Bratislava Music Services, s.r.o. v likvidáciifrom Tuesday, October 23, 2018
- Bratislava Music Services, s.r.o.Tuesday, June 10, 2003 – Monday, October 22, 2018
Registered office
4 records
- Francisciho 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 23, 2018
- Benediktiho 5, 81104 Bratislava, Slovenská republikaTuesday, January 27, 2009 – Monday, October 22, 2018
- Družstevná 4, 90084 Báhoň, Slovenská republikaWednesday, July 21, 2004 – Monday, January 26, 2009
- Nezábudková 44, 82101 Bratislava, Slovenská republikaTuesday, June 10, 2003 – Tuesday, July 20, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28985/B
Legal status: V likvidácii
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Tuesday, October 23, 2018Likvidácia: Vstup do likvidácie - dátum: 1.10.2018
Tuesday, October 23, 2018Rozhodnutie jediného spoločníka zo dňa 01.10.2018.
Saturday, September 7, 2013Rozhodnutie jediného spoločníka zo dňa 22.08.2013.
Thursday, April 11, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 08.04.2013.
Tuesday, January 27, 2009Rozhodnutie jediného spoločníka zo dňa 20.1.2009.
Saturday, May 31, 2008Rozhodnutie jediného spoločníka zo dňa 27.05.2008.
Tuesday, June 10, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou dňa 14.5.2003 do notárskej zápisnice č. N 53/2003, Nz 36390/2003 v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

Bratislava Music Services, s.r.o. v likvidácii

Registered office

Bratislava Music Services, s.r.o. v likvidácii

Francisciho 5, 811 08 Bratislava - mestská časť Staré Mesto

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Bratislava Music Services, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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