Company data from Slovak public registers

Active

Továreň 5/7/11, s.r.o.

Company financial profileCompany ID 36821845Sklenárska 7313/4, 811 02 Bratislava - mestská časť Staré MestoFounded 2007

Turnover 2025

0

Company ID
36821845
Tax ID
2022440486
VAT ID
SK2022440486, under §4, registered since Monday, October 1, 2007
Registered office
Továreň 5/7/11, s.r.o.Sklenárska 7313/4 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47516/B

Profit 2025

−1,309 €

+91 %

Assets

95 K €

−22 %

Equity

−266 K €

−0.5 %

Debt ratio

378.6 %

+61 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+91 %
859 K €23 K €169 K €32 K €−1,253 €−123 K €−53 K €−63 K €−17 K €−32 K €−15 K €−1,309 €201420152016201720182019202020212022202320242025

Revenue

4.13 M €1.38 M €717 K €724 K €64 K €0 €0 €2,500 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+11 pp

Return on assets

ROE

0.5 %

−5.2 pp

Return on equity

Current ratio

0.16

−27 %

Current assets / current liabilities

Earnings before tax

−969 €

+93 %

Profit + income tax

Effective tax

-35.1 %

−33 pp

Income tax / earnings before tax

Net working capital

−305 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-77.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4.13 M €20141.4 M €2015738 K €2016807 K €201779 K €201836 €2019102 €20202,500 €2021403 €202215 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−16 K €−43 K €−15 K €−650 €
Operating revenue403 €15 K €0 €0 €
Profit after tax−17 K €−32 K €−15 K €−1,309 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets39 K €
  • Current assets56 K €

Liabilities and equity

  • Equity−266 K €
  • Liabilities361 K €

Balance sheet

Assets

Item2022202320242025
Total assets179 K €148 K €122 K €95 K €
Non-current assets0 €39 K €39 K €39 K €
Property, plant and equipment0 €39 K €39 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €109 K €82 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables378 €5,652 €0 €103 €
Financial accounts178 K €103 K €82 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €148 K €122 K €95 K €
Equity−218 K €−249 K €−264 K €−266 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years−209 K €−225 K €−257 K €−272 K €
Profit/loss for the accounting period after tax−17 K €−32 K €−15 K €−1,309 €
Liabilities396 K €398 K €386 K €361 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities396 K €397 K €386 K €361 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €

Income tax

Tax liability trend

245 K €13 K €50 K €11 K €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne práce,Valid from Wednesday, August 22, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 22, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 22, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, August 22, 2007
  • organizovanie a zabezpečovanie spoločenských a kultúrnych podujatí,Valid from Wednesday, August 22, 2007
  • organizovanie seminárov, školení a iných vzdelávacích podujatí v rozsahu voľnej živnosti,Valid from Wednesday, August 22, 2007
  • organizovanie výstav,Valid from Wednesday, August 22, 2007
  • prenájom audiovizuálnej techniky,Valid from Wednesday, August 22, 2007
  • producentská činnosť v oblasti videotvorby,Valid from Wednesday, August 22, 2007
  • public relation - činnosť v oblasti vzťahov s verejnosťou,Valid from Wednesday, August 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, April 24, 2024

    Address Mišíkova 1108/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, January 9, 2018 – Wednesday, April 24, 2024

    Address Sklenárska 7313/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Andrej KrausInactive
    KonateľTuesday, January 15, 2008 – Tuesday, January 16, 2018

    Address Puškinova 6, 90201 Pezinok, Slovenská republika

  • Pavel BobInactive
    KonateľWednesday, August 22, 2007 – Tuesday, January 16, 2018

    Address Štefánikova 33, 81105 Bratislava, Slovenská republika

  • KonateľWednesday, August 22, 2007 – Thursday, December 27, 2012

    Address Dukelských Hrdinov 2040/16, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Mišíkova 1108/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Sklenárska 7313/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Wednesday, April 24, 2024

    Address Sklenárska 7313/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Michal BobInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Tuesday, June 25, 2019

    Address Gercenova 1158/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share29.99 %Contribution2,091 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Tuesday, June 25, 2019

    Address Sklenárska 7313/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70.01 %Contribution4,881 EUR
  • Andrej KrausInactive
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Tuesday, January 16, 2018

    Address Puškinova 6, 90201 Pezinok, Slovenská republika

    Share55.01 %Contribution3,835 EUR
  • Pavel BobInactive
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Tuesday, January 16, 2018

    Address Štefánikova 33, 81105 Bratislava, Slovenská republika

    Share44.99 %Contribution3,137 EUR
  • Andrej KrausInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Thursday, December 27, 2012

    Address Puškinova 6, 90201 Pezinok, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Pavel BobInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Thursday, December 27, 2012

    Address Štefánikova 33, 81105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Thursday, December 27, 2012

    Address Dukelských Hrdinov 2040/16, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47516/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, April 25, 2024Rozhodnutie jediného spoločníka zo dňa 23.04.2024.
  • Wednesday, January 17, 2018Zápisnica z valného zhromaždenia konaného dňa 09.01.2018.
  • Friday, December 28, 2012Zápisnica z valného zhromaždenia zo dňa 17.12.2012.
  • Friday, January 25, 2008Zápisnica z valného zhromaždenia zo dňa 15.01.2008.
  • Wednesday, August 22, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.08.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
Továreň 5/7/11, s.r.o.

Registered office

Továreň 5/7/11, s.r.o.

Sklenárska 7313/4, 811 02 Bratislava - mestská časť Staré Mesto

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