Company data from Slovak public registers

24 PRODUCTION k. s.

Company financial profile・Company ID 44613768・Cyprichova 2473/1, 831 54 Bratislava - mestská časť Rača・Founded 2009

Active

Turnover 2026

427 K €

−6.0 %
Company ID
44613768
Tax ID
2022757396
VAT ID
SK2022757396, under §4, registered since Wednesday, February 18, 2009
Registered office
24 PRODUCTION k. s.Cyprichova 2473/1 831 54 Bratislava - mestská časť Rača
Established
Saturday, February 7, 2009
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/2069/B

Profit 2026

81 K €

+17 %Net profit after tax

Assets

428 K €

+19 %Total assets, stated excl. VAT

Equity

362 K €

+20 %Assets less external liabilities

Debt ratio

15.4 %

−0.6 ppLiabilities / total assets

Gross margin

50.0 %

+9.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+17 %
11 K €−3,348 €−69 K €130 K €126 K €51 K €197 K €113 K €−21 K €87 K €70 K €81 K €201520162017201820192020202120222023202420252026201511 K €2016−3,348 €2017−69 K €2018130 K €2019126 K €202051 K €2021197 K €2022113 K €2023−21 K €202487 K €202570 K €202681 K €

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

Revenue

−8.1 %
473 K €449 K €566 K €883 K €898 K €781 K €1.21 M €1.65 M €912 K €435 K €454 K €417 K €2015201620172018201920202021202220232024202520262015473 K €2016449 K €2017566 K €2018883 K €2019898 K €2020781 K €20211.21 M €20221.65 M €2023912 K €2024435 K €2025454 K €2026417 K €

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

Income tax

Tax liability trend

32 K €34 K €50 K €62 K €57 K €49 K €67 K €85 K €49 K €43 K €28 K €24 K €201520162017201820192020202120222023202420252026Total tax · 201532 K €Total tax · 201634 K €Total tax · 201750 K €Total tax · 201862 K €Total tax · 201957 K €Total tax · 202049 K €Total tax · 202167 K €Total tax · 202285 K €Total tax · 202349 K €Total tax · 202443 K €Total tax · 202528 K €Total tax · 202624 K €Current tax · 202167 K €Current tax · 202285 K €Current tax · 202349 K €Current tax · 202443 K €Current tax · 202528 K €Current tax · 202624 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

19.0 %

+3.7 pp

Profit / revenue

Profit margin

19.5 %

+4.2 pp

Profit / sales

ROA

19.0 %

−0.3 pp

Return on assets

ROE

22.4 %

−0.6 pp

Return on equity

Return on costs

23.5 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

48.8 %

+8.5 pp

Added value / revenue

Earnings before tax

106 K €

+7.9 %

Profit + income tax

Effective tax

23.1 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

476 K €2015450 K €2016572 K €2017884 K €2018899 K €2019787 K €20201.21 M €20211.65 M €2022914 K €2023488 K €2024454 K €2025427 K €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods912 K €435 K €454 K €417 K €
Value added268 K €235 K €183 K €208 K €
Operating revenue914 K €488 K €454 K €427 K €
Profit after tax−21 K €87 K €70 K €81 K €
Income tax49 K €43 K €28 K €24 K €
Current income tax49 K €43 K €28 K €24 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs3,381 €3,878 €3,892 €3,892 €

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

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets360 K €
  • Accruals and deferrals870 €

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

Liabilities and equity

  • Equity362 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets452 K €440 K €360 K €428 K €
Non-current assets33 K €0 €74 K €67 K €
Property, plant and equipment33 K €0 €56 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €18 K €18 K €
Current assets416 K €439 K €285 K €360 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €40 K €96 K €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts338 K €398 K €189 K €277 K €
Accruals and deferrals2,758 €1,255 €1,200 €870 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities452 K €440 K €360 K €428 K €
Equity436 K €405 K €302 K €362 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years452 K €312 K €227 K €275 K €
Profit/loss for the accounting period after tax−21 K €87 K €70 K €81 K €
Liabilities15 K €35 K €58 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €34 K €57 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €800 €800 €800 €
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 period0 €Tax liability for the period5,818.32 €No
  • 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 amount140 €
Counterparties1
Latest contractThursday, May 25, 2023

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

34 registered activities

  • administratívne službyValid from Saturday, July 1, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 1, 2023
  • čistiace a upratovacie službyValid from Saturday, July 1, 2023
  • fotografické službyValid from Saturday, July 1, 2023
  • informačná činnosťValid from Saturday, July 1, 2023
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 1, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, July 1, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 1, 2023
  • polygrafická výroba a knihárske práceValid from Saturday, July 1, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu kozumáciuValid from Saturday, July 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, July 1, 2023

    Address Cyprichova 2437/1, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • Komplementárfrom Saturday, July 1, 2023

    Address Cyprichova 2437/1, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľSaturday, February 7, 2009 – Friday, June 30, 2023

    Address Cyprichova 2473/1, 83154 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Komanditistafrom Saturday, July 1, 2023

    Address Cyprichova 2473/1, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Komplementárfrom Saturday, July 1, 2023

    Address Cyprichova 2473/1, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Sunday, January 15, 2023 – Friday, June 30, 2023

    Address Cyprichova 2473/1, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Saturday, January 14, 2023

    Address Cyprichova 2473/1, 83154 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • 24 PRODUCTION k. s.from Saturday, July 1, 2023
    • 24 PRODUCTION s. r. o.Saturday, February 7, 2009 – Friday, June 30, 2023
  • Registered office

    2 records
    • Cyprichova 2473/1, 83154 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, July 1, 2023
    • Cyprichova 2473/1, 83154 Bratislava, Slovenská republikaSaturday, February 7, 2009 – Friday, June 30, 2023
  • Legal form

    2 records
    • Komanditná spoločnosťfrom Saturday, July 1, 2023
    • Spoločnosť s ručením obmedzenýmSaturday, February 7, 2009 – Friday, June 30, 2023
  • ID number

    2 records
    • 44613768from Saturday, July 1, 2023
    • 44613768Saturday, February 7, 2009 – Friday, June 30, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/2069/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, July 1, 2023Spoločnosť bola založená zakladateľskou listinou zo dňa 20.01.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
  • Saturday, February 7, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 20.01.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
24 PRODUCTION k. s.

Registered office

24 PRODUCTION k. s.

Cyprichova 2473/1, 831 54 Bratislava - mestská časť Rača

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