Company data from Slovak public registers

Továreň 5/7/11, s.r.o.

Company financial profile・Company ID 36821845・Sklenárska 7313/4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2007

Active

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 %Net profit after tax

Assets

95 K €

−22 %Total assets, stated excl. VAT

Equity

−266 K €

−0.5 %Assets less external liabilities

Debt ratio

378.6 %

+61 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420252014859 K €201523 K €2016169 K €201732 K €2018−1,253 €2019−123 K €2020−53 K €2021−63 K €2022−17 K €2023−32 K €2024−15 K €2025−1,309 €

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

Revenue

4.13 M €1.38 M €717 K €724 K €64 K €0 €0 €2,500 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520144.13 M €20151.38 M €2016717 K €2017724 K €201864 K €20190 €20200 €20212,500 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

245 K €13 K €50 K €11 K €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014245 K €Total tax · 201513 K €Total tax · 201650 K €Total tax · 201711 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014245 K €Current tax · 201513 K €Current tax · 201650 K €Current tax · 201711 K €Current tax · 20180 €Current tax · 20190 €

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.

ROA

-1.4 %

+11 pp

Return on assets

ROE

0.5 %

−5.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−969 €

+93 %

Profit + income tax

Effective tax

-35.1 %

−33 pp

Income tax / earnings before tax

Current ratio

0.16

−27 %

Current assets / current liabilities

Liquidity ratio 1

0.15

−27 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.16

−27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

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 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 €

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 assets39 K €
  • Current assets56 K €

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

Liabilities and equity

  • Equity−266 K €
  • Liabilities361 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • 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 count2
Total amount250 €
Counterparties0
Latest contractMonday, June 15, 2015

Largest partners

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No counterparties to show.

Recent contracts

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

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

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

    Address Puškinova 6, 90201 Pezinok, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Sklenárska 7313/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 17, 2018
    • Medená 10, 81102 Bratislava, Slovenská republikaWednesday, August 22, 2007 – Tuesday, January 16, 2018

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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