Company data from Slovak public registers

MUSIC AGENCY s. r. o.

Company financial profile・Company ID 45303193・Klincová 37/B, 82108 Bratislava・Founded 2010

Active

Turnover 2025

39 K €

−0.0 %
Company ID
45303193
Tax ID
2022963734
VAT ID
SK2022963734, under §4, registered since Thursday, June 1, 2017
Registered office
MUSIC AGENCY s. r. o.Klincová 37/B 82108 Bratislava
Established
Tuesday, February 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62827/B

Profit 2025

−25 K €

−6.1 %Net profit after tax

Assets

215 K €

+19 %Total assets, stated excl. VAT

Equity

87 K €

−22 %Assets less external liabilities

Debt ratio

59.3 %

+22 ppLiabilities / total assets

Gross margin

44.2 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.1 %
2,819 €1,789 €−4,696 €−25 K €−31 K €534 €−42 K €−32 K €−18 K €−42 K €−24 K €−25 K €20142015201620172018201920202021202220232024202520142,819 €20151,789 €2016−4,696 €2017−25 K €2018−31 K €2019534 €2020−42 K €2021−32 K €2022−18 K €2023−42 K €2024−24 K €2025−25 K €

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

Revenue

+2.7 %
28 K €36 K €48 K €37 K €43 K €64 K €31 K €31 K €28 K €32 K €38 K €39 K €201420152016201720182019202020212022202320242025201428 K €201536 K €201648 K €201737 K €201843 K €201964 K €202031 K €202131 K €202228 K €202332 K €202438 K €202539 K €

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

Income tax

Tax liability trend

808 €532 €480 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014808 €Total tax · 2015532 €Total tax · 2016480 €Total tax · 2017960 €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 · 2014808 €Current tax · 2015532 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-64.8 %

−3.8 pp

Profit / revenue

Profit margin

-64.8 %

−2.1 pp

Profit / sales

ROA

-11.7 %

+1.5 pp

Return on assets

ROE

-28.7 %

−7.7 pp

Return on equity

Return on costs

-39.3 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

44.2 %

+15 pp

Added value / revenue

Earnings before tax

−25 K €

−6.2 %

Profit + income tax

Effective tax

-1.4 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201436 K €201548 K €201649 K €201743 K €201865 K €201931 K €202031 K €202139 K €202233 K €202339 K €202439 K €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 goods28 K €32 K €38 K €39 K €
Value added−3,068 €−1,070 €11 K €17 K €
Operating revenue39 K €33 K €39 K €39 K €
Profit after tax−18 K €−42 K €−24 K €−25 K €
Income tax0 €0 €340 €340 €
Current 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 assets196 K €
  • Current assets2,039 €
  • Accruals and deferrals16 K €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities127 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets215 K €203 K €180 K €215 K €
Non-current assets201 K €199 K €175 K €196 K €
Property, plant and equipment201 K €199 K €175 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €1,066 €1,115 €2,039 €
Inventory259 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €120 €120 €1,828 €
Current financial assets0 €0 €0 €0 €
Financial accounts143 €946 €995 €211 €
Accruals and deferrals1,424 €3,184 €3,519 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €203 K €180 K €215 K €
Equity45 K €3,170 €112 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components806 €806 €806 €806 €
Profit/loss of previous years−69 K €−86 K €4,486 €−19 K €
Profit/loss for the accounting period after tax−18 K €−42 K €−24 K €−25 K €
Liabilities170 K €200 K €67 K €127 K €
Non-current liabilities58 K €44 K €17 K €13 K €
Current liabilities82 K €135 K €44 K €78 K €
Short-term financial assistance7,500 €7,500 €0 €0 €
Long-term bank loans0 €5,983 €0 €26 K €
Short-term bank loans22 K €8,004 €5,983 €10 K €
Provisions0 €0 €0 €0 €
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 period34.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount500 €
Counterparties1
Latest contractWednesday, June 1, 2022

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

15 registered activities

  • čistiace a upratovacie služby,Valid from Saturday, August 21, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, August 21, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, August 21, 2010
  • prieskum trhu a verejnej mienky,Valid from Saturday, August 21, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, August 21, 2010
  • administratívne služby,Valid from Tuesday, February 2, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 2, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 2, 2010
  • reklamné a marketingové služby,Valid from Tuesday, February 2, 2010

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Saturday, September 10, 2016

    Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika

  • Konateľfrom Saturday, September 10, 2016

    Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika

  • Konateľfrom Wednesday, July 28, 2010

    Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika

  • KonateľWednesday, July 28, 2010 – Friday, September 9, 2016

    Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika

  • KonateľWednesday, July 28, 2010 – Wednesday, November 2, 2016

    Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika

  • KonateľTuesday, February 2, 2010 – Friday, August 20, 2010

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2016

    Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2016

    Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2010

    Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Friday, September 9, 2016

    Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • SLOVAK PORTAL Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, August 20, 2010

    Address Páričkova 18, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • MUSIC AGENCY s. r. o.from Saturday, August 21, 2010
    • daria group s. r. o.Tuesday, February 2, 2010 – Friday, August 20, 2010
  • Registered office

    2 records
    • Klincová 37/B, 82108 Bratislava, Slovenská republikafrom Wednesday, June 30, 2010
    • Košická 37, 82108 Bratislava, Slovenská republikaTuesday, February 2, 2010 – Tuesday, June 29, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62827/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 21, 2010Rozhodnutie jediného spoločníka zo dňa 28.7.2010. Zmena obchodného mena z daria group s. r. o. na MUSIC AGENCY s. r. o.
  • Wednesday, June 30, 2010Rozhodnutie jediného spoločníka zo dňa 22.06.2010.
  • Tuesday, February 2, 2010Spoločnosť bola založená zakladateľskou listinou dňa 11.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MUSIC AGENCY s. r. o.

Registered office

MUSIC AGENCY s. r. o.

Klincová 37/B, 82108 Bratislava

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