Active

Bubble production house, s.r.o.

Company financial profile・Company ID 35880970・Palisády 42, 81106 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

1.38 M €

+107 %

Company ID: 35880970
Tax ID: 2021825267
VAT ID: SK2021825267, under §4, registered since Tuesday, February 1, 2005

Registered office: Bubble production house, s.r.o.Palisády 42 81106 Bratislava - mestská časť Staré Mesto
Established: Wednesday, April 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31224/B

Profit 2025

2,273 €

+832 %

Assets

633 K €

+46 %

Equity

251 K €

+0.9 %

Debt ratio

60.3 %

+18 pp

Gross margin

4.2 %

−3.8 pp

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Andromia score

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Profit

+832 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.4 %

+0.3 pp

Return on assets

ROE

0.9 %

+0.8 pp

Return on equity

Current ratio

1.77

−23 %

Current assets / current liabilities

Earnings before tax

6,113 €

+50 %

Profit + income tax

Effective tax

62.8 %

−31 pp

Income tax / earnings before tax

Net working capital

270 K €

+18 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	584 K €	933 K €	665 K €	1.37 M €
Value added	52 K €	117 K €	53 K €	57 K €
Operating revenue	596 K €	937 K €	667 K €	1.38 M €
Profit after tax	17 K €	51 K €	244 €	2,273 €
Income tax	2,709 €	11 K €	3,840 €	3,840 €
Current income tax	2,709 €	11 K €	3,840 €	3,840 €

Assets

Non-current assets8,099 €
Current assets622 K €
Accruals and deferrals3,005 €

Liabilities and equity

Equity251 K €
Liabilities382 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	319 K €	447 K €	433 K €	633 K €
Non-current assets	26 K €	19 K €	24 K €	8,099 €
Property, plant and equipment	26 K €	19 K €	24 K €	8,099 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	291 K €	426 K €	406 K €	622 K €
Inventory	201 €	84 €	51 €	46 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	205 K €	160 K €	403 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	219 K €	221 K €	246 K €	219 K €
Accruals and deferrals	1,766 €	1,921 €	2,509 €	3,005 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	319 K €	447 K €	433 K €	633 K €
Equity	208 K €	259 K €	249 K €	251 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	184 K €	200 K €	241 K €	241 K €
Profit/loss for the accounting period after tax	17 K €	51 K €	244 €	2,273 €
Liabilities	111 K €	188 K €	184 K €	382 K €
Non-current liabilities	8,517 €	1,078 €	5,302 €	1,002 €
Current liabilities	78 K €	176 K €	178 K €	352 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	6,224 €	0 €	28 K €
Provisions	750 €	4,591 €	750 €	750 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,641.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

automatizované spracovanie údajov,Valid from Saturday, April 3, 2004
činnosť organizačných a ekonomických poradcov,Valid from Saturday, April 3, 2004
faktoring a forfaiting,Valid from Saturday, April 3, 2004
kúpa a predaj motorových vozidiel,Valid from Saturday, April 3, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 3, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, April 3, 2004
leasing priemyselného tovaru,Valid from Saturday, April 3, 2004
nájom a prenájom audiovizuálnej techniky,Valid from Saturday, April 3, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autora - vydávanie nahraných nosičov,Valid from Saturday, April 3, 2004
organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí,Valid from Saturday, April 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Barbara Schreinerová
Konateľfrom Wednesday, April 7, 2004
Address Moyzesova 8, 81105 Bratislava, Slovenská republika
Nikoleta RajnákováInactive
KonateľWednesday, April 7, 2004 – Tuesday, November 19, 2013
Address Tallerova 8/5, 81102 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Barbara Schreinerová
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2013
Address Moyzesova 8, 81105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Barbara SchreinerováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Tuesday, November 19, 2013
Address Moyzesova 8, 81105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Nikoleta RajnákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Tuesday, November 19, 2013
Address Tallerova 8/5, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Barbara SchreinerováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 3, 2004 – Wednesday, March 18, 2009
Address Moyzesova 8, 81105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Nikoleta RajnákováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 3, 2004 – Wednesday, March 18, 2009
Address Tallerova 8/5, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31224/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, November 20, 2013Zápisnica z valného zhromaždenia zo dňa 11.11.2013.
Tuesday, October 23, 2012Zápisnica z valného zhromaždenia zo dňa 27.09. 2012.
Thursday, October 12, 2006Zápisnica z valného zhromaždenia zo dňa 04.10.2006 - zmena sídla spoločnosti.
Wednesday, June 1, 2005Zápisnica z valného zhromaždenia zo dňa 25.05.2005. Dodatok č. 1 k spoločenskej zmluve zo dňa 25.05.2005.
Saturday, April 3, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.3.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Bubble production house, s.r.o.

Registered office

Bubble production house, s.r.o.

Palisády 42, 81106 Bratislava - mestská časť Staré Mesto

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Bubble production 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

Registration

Legal facts

Registered office

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