Company data from Slovak public registers

Tvoj Tatko Records, s.r.o.

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

Active

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 %Net profit after tax

Assets

149 K €

−15 %Total assets, stated excl. VAT

Equity

113 K €

−23 %Assets less external liabilities

Debt ratio

23.7 %

+7.5 ppLiabilities / total assets

Gross margin

42.9 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+21 %
33 K €27 K €10 K €−6,199 €−11 K €81 K €62 K €114 K €73 K €147 K €58 K €70 K €201420152016201720182019202020212022202320242025201433 K €201527 K €201610 K €2017−6,199 €2018−11 K €201981 K €202062 K €2021114 K €202273 K €2023147 K €202458 K €202570 K €

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

Revenue

−26 %
76 K €102 K €102 K €42 K €52 K €169 K €137 K €239 K €200 K €349 K €359 K €266 K €201420152016201720182019202020212022202320242025201476 K €2015102 K €2016102 K €201742 K €201852 K €2019169 K €2020137 K €2021239 K €2022200 K €2023349 K €2024359 K €2025266 K €

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

Income tax

Tax liability trend

6,429 €8,094 €2,788 €960 €0 €20 K €18 K €32 K €26 K €42 K €21 K €22 K €201420152016201720182019202020212022202320242025Total tax · 20146,429 €Total tax · 20158,094 €Total tax · 20162,788 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201920 K €Total tax · 202018 K €Total tax · 202132 K €Total tax · 202226 K €Total tax · 202342 K €Total tax · 202421 K €Total tax · 202522 K €Current tax · 20146,429 €Current tax · 20158,094 €Current tax · 20162,788 €Current tax · 2017960 €Current tax · 20180 €Current tax · 201920 K €Current tax · 202018 K €Current tax · 202132 K €Current tax · 202226 K €Current tax · 202342 K €Current tax · 202421 K €Current tax · 202522 K €

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

25.8 %

+9.7 pp

Profit / revenue

Profit margin

26.3 %

+10 pp

Profit / sales

ROA

47.1 %

+14 pp

Return on assets

ROE

61.7 %

+22 pp

Return on equity

Return on costs

34.8 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

42.1 %

+13 pp

Added value / revenue

Earnings before tax

92 K €

+16 %

Profit + income tax

Effective tax

24.2 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

86 K €2014102 K €2015123 K €201645 K €201761 K €2018172 K €2019150 K €2020240 K €2021200 K €2022349 K €2023359 K €2024271 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods200 K €349 K €359 K €266 K €
Value added102 K €195 K €106 K €114 K €
Operating revenue200 K €349 K €359 K €271 K €
Profit after tax73 K €147 K €58 K €70 K €
Income tax26 K €42 K €21 K €22 K €
Current income tax26 K €42 K €21 K €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity113 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €175 K €175 K €149 K €
Non-current assets0 €45 K €22 K €71 K €
Property, plant and equipment0 €45 K €22 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €128 K €127 K €69 K €
Inventory4,999 €4,398 €2,795 €2,320 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €68 K €29 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €56 K €96 K €4,756 €
Accruals and deferrals1,552 €1,821 €25 K €8,324 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €175 K €175 K €149 K €
Equity82 K €158 K €146 K €113 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years645 €4,104 €81 K €36 K €
Profit/loss for the accounting period after tax73 K €147 K €58 K €70 K €
Liabilities5,180 €16 K €28 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,180 €16 K €28 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period7,527.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • 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 amount370 €
Counterparties1
Latest contractWednesday, September 8, 2021

Largest partners

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Recent contracts

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

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
  • Konateľfrom Thursday, October 12, 2006

    Address Frankovská 13931/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, October 12, 2006

    Address Juračkova 3009/10A, 90031 Stupava, Slovenská republika

  • KonateľThursday, October 12, 2006 – Friday, August 6, 2021

    Address Vodárenská 118, 92101 Piešťany, Slovenská republika

  • KonateľThursday, October 12, 2006 – Friday, August 6, 2021

    Address E.F.Scherera 8/4803, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, January 10, 2006 – Monday, October 16, 2006

    Address Kukučínova 1/1662, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, January 10, 2006 – Monday, October 16, 2006

    Address Mateja Bela 35, 92101 Piešťany, Slovenská republika

Related persons

3 active of 13
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Nám. 1. mája 14, 92101 Piešťany, Slovenská republikafrom Tuesday, October 17, 2006
    • Kukučínova 13, 92101 Piešťany, Slovenská republikaTuesday, January 10, 2006 – Monday, October 16, 2006

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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