Company data from Slovak public registers

Active

Reklamná produkcia s. r. o.

Company financial profileCompany ID 36683914Jána Smreka 6168/9, 84108 BratislavaFounded 2006

Turnover 2024

36 K €

−0.8 %
Company ID
36683914
Tax ID
2022256830
VAT ID
SK2022256830, under §4, registered since Wednesday, November 1, 2006
Registered office
Reklamná produkcia s. r. o.Jána Smreka 6168/9 84108 Bratislava
Established
Friday, October 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42634/B

Profit 2024

15 K €

+43 %

Assets

103 K €

+23 %

Equity

95 K €

+19 %

Debt ratio

7.7 %

+3.0 pp

Gross margin

62.4 %

+16 pp
Coming soon

Andromia score

Profit

+43 %
3,183 €3,484 €3,450 €3,434 €4,080 €6,160 €10 K €11 K €14 K €11 K €15 K €20142015201620172018201920202021202220232024

Revenue

+3.1 %
49 K €48 K €39 K €44 K €33 K €44 K €29 K €36 K €31 K €35 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

+13 pp

Profit / revenue

ROA

14.6 %

+2.1 pp

Return on assets

ROE

15.9 %

+2.7 pp

Return on equity

Current ratio

12.39

−36 %

Current assets / current liabilities

Earnings before tax

18 K €

+42 %

Profit + income tax

Effective tax

15.3 %

−0.7 pp

Income tax / earnings before tax

Net working capital

89 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201448 K €201539 K €201644 K €201734 K €201845 K €201929 K €202036 K €202131 K €202236 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €31 K €35 K €36 K €
Value added14 K €18 K €16 K €22 K €
Operating revenue36 K €31 K €36 K €36 K €
Profit after tax11 K €14 K €11 K €15 K €
Income tax1,952 €2,616 €2,013 €2,729 €

Assets

  • Non-current assets6,558 €
  • Current assets96 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities7,922 €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €71 K €84 K €103 K €
Non-current assets0 €13 K €9,687 €6,558 €
Property, plant and equipment0 €13 K €9,687 €6,558 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €58 K €74 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 €8,091 €7,014 €17 K €
Financial accounts51 K €50 K €67 K €80 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €71 K €84 K €103 K €
Equity56 K €69 K €80 K €95 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years37 K €48 K €62 K €73 K €
Profit/loss for the accounting period after tax11 K €14 K €11 K €15 K €
Liabilities−4,194 €1,307 €3,962 €7,922 €
Non-current liabilities0 €147 €147 €148 €
Current liabilities−4,194 €1,160 €3,815 €7,774 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,025 €983 €987 €949 €1,224 €1,639 €1,811 €1,952 €2,616 €2,013 €2,729 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,038.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Saturday, February 20, 2016
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, February 20, 2016
  • polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Saturday, February 20, 2016
  • výroba výšiviekValid from Saturday, February 20, 2016
  • fotografické služby,Valid from Friday, October 6, 2006
  • grafické práce na počítači podľa predlohy,Valid from Friday, October 6, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 6, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 6, 2006
  • organizovanie výstav, veľtrhov, spoločenských, kultúrnych a športových podujatí,Valid from Friday, October 6, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, October 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 1, 2016

    Address Jána Smreka 6168/9, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľFriday, October 6, 2006 – Friday, February 19, 2016

    konateľka

    Address Jána Smreka 6168/9, 84108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Jána Smreka 6168/9, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Thursday, September 29, 2022

    Address Jána Smreka 6168/9, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, February 19, 2016

    Address Jána Smreka 6168/9, 84108 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Tuesday, March 16, 2010

    Address Jána Smreka 6168/9, 84108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42634/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 20, 2016Rozhodnutie jediného spoločníka zo dňa 01.02.2016.
  • Friday, October 6, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 27.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Reklamná produkcia s. r. o.

Registered office

Reklamná produkcia s. r. o.

Jána Smreka 6168/9, 84108 Bratislava

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