Company data from Slovak public registers

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MUSICMANIA s.r.o.

Company financial profile・Company ID 36773841・Lúčky 40, 96701 Kremnica・Founded 2007

Financial reportFinancial statements

Turnover 2024

276 K €

−3.9 %
Company ID
36773841
Tax ID
2022378908
VAT ID
SK2022378908, under §4, registered since Friday, June 1, 2007
Registered office
MUSICMANIA s.r.o.Lúčky 40 96701 Kremnica
Established
Saturday, May 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13037/S

Profit 2024

7,225 €

+169 %

Assets

653 K €

+0.5 %

Equity

514 K €

+1.4 %

Debt ratio

21.3 %

−0.7 pp

Gross margin

16.3 %

+7.8 pp
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Andromia score

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Profit

+169 %
1,850 €2,829 €853 €8,651 €1,198 €2,778 €−13 K €−8,691 €4,023 €−10 K €7,225 €20142015201620172018201920202021202220232024

Revenue

−5.0 %
281 K €293 K €288 K €331 K €320 K €386 K €326 K €378 K €340 K €286 K €272 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+6.2 pp

Profit / revenue

ROA

1.1 %

+2.7 pp

Return on assets

ROE

1.4 %

+3.5 pp

Return on equity

Current ratio

4.56

+4.5 %

Current assets / current liabilities

Earnings before tax

9,145 €

+188 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

492 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

281 K €2014293 K €2015288 K €2016331 K €2017323 K €2018386 K €2019327 K €2020387 K €2021341 K €2022287 K €2023276 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods378 K €340 K €286 K €272 K €
Value added31 K €64 K €24 K €44 K €
Operating revenue387 K €341 K €287 K €276 K €
Profit after tax−8,691 €4,023 €−10 K €7,225 €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets21 K €
  • Current assets631 K €
  • Accruals and deferrals2,021 €

Liabilities and equity

  • Equity514 K €
  • Liabilities139 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets619 K €656 K €650 K €653 K €
Non-current assets12 K €20 K €28 K €21 K €
Property, plant and equipment12 K €20 K €28 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets606 K €634 K €622 K €631 K €
Inventory529 K €573 K €532 K €539 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €40 K €55 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €22 K €34 K €22 K €
Accruals and deferrals1,128 €1,820 €869 €2,021 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities619 K €656 K €650 K €653 K €
Equity513 K €517 K €507 K €514 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,700 €1,700 €1,700 €1,700 €
Profit/loss of previous years12 K €3,257 €7,280 €−3,130 €
Profit/loss for the accounting period after tax−8,691 €4,023 €−10 K €7,225 €
Liabilities105 K €138 K €143 K €139 K €
Non-current liabilities837 €875 €874 €874 €
Current liabilities93 K €136 K €142 K €138 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9,308 €1,730 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,901 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

980 €1,000 €2,444 €1,149 €901 €1,137 €0 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onTuesday, December 9, 2014Removed from the list onFriday, September 2, 2016Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,048.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 12, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 5, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Saturday, May 5, 2007
  • odborné poradenstvo v oblasti hudobných nástrojovValid from Saturday, May 5, 2007
  • opravy hudobných nástrojovValid from Saturday, May 5, 2007
  • poskytovanie úverov nebankovým spôsobomValid Saturday, May 5, 2007 – Monday, September 28, 2009
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, May 5, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, May 5, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, May 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Petrík
    Konateľfrom Saturday, May 5, 2007

    Address Lúčky 40, 96701 Kremnica, Slovenská republika

Related persons

1 active of 3
  • Matúš Petrík
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Lúčky 40, 96701 Kremnica, Slovenská republika

    Share100 %Contribution16,596.96 EUR
  • Matúš PetríkInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Monday, September 5, 2022

    Address Lúčky 40, 96701 Kremnica, Slovenská republika

    Share100 %Contribution16,596.96 EUR
  • Matúš PetríkInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Thursday, August 13, 2009

    Address Lúčky 40, 96701 Kremnica, Slovenská republika

    Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13037/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MUSICMANIA s.r.o.

Registered office

MUSICMANIA s.r.o.

Lúčky 40, 96701 Kremnica

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