Company data from Slovak public registers

Active

LE MONDE PRODUCTIONS, s. r. o.

Company financial profileCompany ID 45323925Osadná 2, 831 03 BratislavaFounded 2009

Turnover 2025

74 K €

−29 %
Company ID
45323925
Tax ID
2022945562
VAT ID
SK2022945562, under §4, registered since Thursday, July 7, 2022
Registered office
LE MONDE PRODUCTIONS, s. r. o.Osadná 2 831 03 Bratislava
Established
Tuesday, December 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62244/B

Profit 2025

6,786 €

−0.2 %

Assets

65 K €

−14 %

Equity

42 K €

+19 %

Debt ratio

35.2 %

−18 pp

Gross margin

69.3 %

+19 pp
Coming soon

Andromia score

Profit

−0.2 %
7,190 €5,606 €5,231 €4,287 €3,194 €900 €4,248 €5,811 €−5,647 €6,797 €6,786 €20152016201720182019202020212022202320242025

Revenue

−29 %
18 K €33 K €35 K €25 K €40 K €35 K €65 K €75 K €87 K €104 K €74 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+2.7 pp

Profit / revenue

ROA

10.5 %

+1.4 pp

Return on assets

ROE

16.2 %

−3.2 pp

Return on equity

Current ratio

4.00

+89 %

Current assets / current liabilities

Earnings before tax

7,783 €

−18 %

Profit + income tax

Effective tax

12.8 %

−15 pp

Income tax / earnings before tax

Net working capital

42 K €

+46 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201533 K €201635 K €201725 K €201840 K €201935 K €202065 K €202185 K €202288 K €2023104 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €87 K €104 K €74 K €
Value added13 K €25 K €53 K €51 K €
Operating revenue85 K €88 K €104 K €74 K €
Profit after tax5,811 €−5,647 €6,797 €6,786 €
Income tax4,654 €0 €2,684 €997 €

Assets

  • Non-current assets8,554 €
  • Current assets56 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €79 K €75 K €65 K €
Non-current assets36 K €26 K €20 K €8,554 €
Property, plant and equipment36 K €26 K €20 K €8,554 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €53 K €55 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €13 K €4,925 €5,947 €
Financial accounts47 K €40 K €50 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €79 K €75 K €65 K €
Equity34 K €28 K €35 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €28 K €23 K €30 K €
Profit/loss for the accounting period after tax5,811 €−5,647 €6,797 €6,786 €
Liabilities68 K €51 K €40 K €23 K €
Non-current liabilities27 K €19 K €14 K €8,752 €
Current liabilities41 K €31 K €26 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,028 €1,581 €1,391 €1,140 €849 €1,100 €2,230 €4,654 €0 €2,684 €997 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period796.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 14, 2015
  • reklamné a marketingové službyValid from Thursday, May 14, 2015
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, May 14, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 14, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, December 29, 2009 – Friday, May 24, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, December 29, 2009 – Friday, May 24, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Tuesday, December 29, 2009 – Friday, May 24, 2013
  • počítačové služby,Valid Tuesday, December 29, 2009 – Friday, May 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 29, 2009

    Address Pod Dielami 1950/1, 95301 Zlaté Moravce, Slovenská republika

  • KonateľTuesday, December 29, 2009 – Wednesday, May 13, 2015

    Address Martinengova 4782/22, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, December 29, 2009 – Thursday, January 26, 2017

    Address Pod Dielami 1950/1, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2017

    Address Pod Dielami 1950/1, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Thursday, January 26, 2017

    Address Pod Dielami 1950/1, 95301 Zlaté Moravce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, May 13, 2015

    Address Martinengova 4782/22, 81102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62244/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, January 27, 2017Rozhodnutie jediného spoločníka zo dňa 11.01.2017.
  • Thursday, May 14, 2015Rozhodnutie jediného spoločníka zo dňa 15.04.2015.
  • Saturday, May 25, 2013Rozhodnutie jediného spoločníka zo dňa 13.05.2013.
  • Friday, April 19, 2013Rozhodnutie jediného spoločníka zo dňa 10.04.2013.
  • Tuesday, December 29, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.11.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LE MONDE PRODUCTIONS, s. r. o.

Registered office

LE MONDE PRODUCTIONS, s. r. o.

Osadná 2, 831 03 Bratislava

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