Active

Tvoj Tatko Records, s.r.o.

Company financial profile・Company ID 36278963・Nám. 1. mája 14, 92101 Piešťany・Founded 2006

Financial report Financial statements

Turnover 2025

271 K €

−24 %

Company ID: 36278963
Tax ID: 2022111993
VAT ID: SK2022111993, under §4, registered since Wednesday, February 1, 2006

Registered office: Tvoj Tatko Records, s.r.o.Nám. 1. mája 14 92101 Piešťany
Established: Tuesday, January 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17961/T

Profit 2025

70 K €

+21 %

Assets

149 K €

−15 %

Equity

113 K €

−23 %

Debt ratio

23.7 %

+7.5 pp

Gross margin

42.9 %

+13 pp

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Andromia score

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Profit

+21 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

+9.7 pp

Profit / revenue

ROA

47.1 %

+14 pp

Return on assets

ROE

61.7 %

+22 pp

Return on equity

Current ratio

1.96

−57 %

Current assets / current liabilities

Earnings before tax

92 K €

+16 %

Profit + income tax

Effective tax

24.2 %

−2.7 pp

Income tax / earnings before tax

Net working capital

34 K €

−66 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	200 K €	349 K €	359 K €	266 K €
Value added	102 K €	195 K €	106 K €	114 K €
Operating revenue	200 K €	349 K €	359 K €	271 K €
Profit after tax	73 K €	147 K €	58 K €	70 K €
Income tax	26 K €	42 K €	21 K €	22 K €
Current income tax	26 K €	42 K €	21 K €	22 K €

Assets

Non-current assets71 K €
Current assets69 K €
Accruals and deferrals8,324 €

Liabilities and equity

Equity113 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	175 K €	175 K €	149 K €
Non-current assets	0 €	45 K €	22 K €	71 K €
Property, plant and equipment	0 €	45 K €	22 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	128 K €	127 K €	69 K €
Inventory	4,999 €	4,398 €	2,795 €	2,320 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	68 K €	29 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	56 K €	96 K €	4,756 €
Accruals and deferrals	1,552 €	1,821 €	25 K €	8,324 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	175 K €	175 K €	149 K €
Equity	82 K €	158 K €	146 K €	113 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	645 €	4,104 €	81 K €	36 K €
Profit/loss for the accounting period after tax	73 K €	147 K €	58 K €	70 K €
Liabilities	5,180 €	16 K €	28 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,180 €	16 K €	28 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period1,041.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

agentúrna a producentská činnosť v oblasti televíznej videotvorbyValid from Tuesday, January 10, 2006
finančný a operatívny leasingValid from Tuesday, January 10, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, January 10, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, January 10, 2006
prenájom rozhlasového, televízneho a komunikačného zariadeniaValid from Tuesday, January 10, 2006
reklamná a propagačná činnosťValid from Tuesday, January 10, 2006
sprostredkovanie a organizovanie športových, kultúrnych a spoločenských podujatíValid from Tuesday, January 10, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, January 10, 2006
technicko - organizačné zabezpečenie výroby filmov, reklám a audiovizuálnych programovValid from Tuesday, January 10, 2006
vydavateľská činnosťValid from Tuesday, January 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

JUDr. Michal Straka
Konateľfrom Thursday, October 12, 2006
Address Frankovská 13931/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
MUDr. Ondrej Beňačka, PhD.
Konateľfrom Thursday, October 12, 2006
Address Juračkova 3009/10A, 90031 Stupava, Slovenská republika
Michal StrakaInactive
KonateľThursday, October 12, 2006 – Friday, August 6, 2021
Address Vodárenská 118, 92101 Piešťany, Slovenská republika
Ondrej BeňačkaInactive
KonateľThursday, October 12, 2006 – Friday, August 6, 2021
Address E.F.Scherera 8/4803, 92101 Piešťany, Slovenská republika
Ing. Marko ŘehůřekInactive
KonateľTuesday, January 10, 2006 – Monday, October 16, 2006
Address Kukučínova 1/1662, 92101 Piešťany, Slovenská republika
Patrik VrbovskýInactive
KonateľTuesday, January 10, 2006 – Monday, October 16, 2006
Address Mateja Bela 35, 92101 Piešťany, Slovenská republika

Related persons

3 active of 13

JUDr. Michal Straka
Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021
Address Frankovská 13931/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,325 EUR
MUDr. Ondrej Beňačka, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021
Address Juračkova 3009/10A, 90031 Stupava, Slovenská republika
Share33.33 %Contribution2,325 EUR
Patrik Vrbovský
Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021
Address Sadova 1154/14, 90045 Malinovo, Slovenská republika
Share33.33 %Contribution2,325 EUR
Michal StrakaInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Friday, August 6, 2021
Address Vodárenská 118, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ondrej BeňačkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Friday, August 6, 2021
Address E. F. Scherera 8/4803, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Patrik VrbovskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Friday, August 6, 2021
Address Mateja Bela 35, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Michal StrakaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Thursday, April 15, 2010
Address Vodárenská 118, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ondrej BeňačkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Thursday, April 15, 2010
Address E. F. Scherera 8/4803, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Patrik VrbovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Thursday, April 15, 2010
Address Mateja Bela 35, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Marko ŘehůřekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Monday, October 16, 2006
Address Kukučínova 1/1662, 92101 Piešťany, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17961/T
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tvoj Tatko Records, s.r.o.

Registered office

Tvoj Tatko Records, s.r.o.

Nám. 1. mája 14, 92101 Piešťany

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Tvoj Tatko Records, 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

Registered office

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