Company data from Slovak public registers

Active

CARMEN Production, s. r. o.

Company financial profileCompany ID 45412448Pribinova 25, 81109 BratislavaFounded 2010

Turnover 2025

1

−100 %
Company ID
45412448
Tax ID
2022972259
VAT ID
Registered office
CARMEN Production, s. r. o.Pribinova 25 81109 Bratislava
Established
Wednesday, February 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63203/B

Profit 2025

−29 K €

−114 %

Assets

294 K €

−46 %

Equity

294 K €

−9.0 %

Debt ratio

0.0 %

−41 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−114 %
−14 K €17 K €−4,978 €50 K €1,194 €1,803 €573 €13 K €46 K €−42 K €209 K €−29 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
157 €257 K €100 €332 K €2,500 €2,000 €0 €115 K €153 K €37 K €680 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,894,000.0 %

−2,894,031 pp

Profit / revenue

ROA

-9.8 %

−48 pp

Return on assets

ROE

-9.8 %

−75 pp

Return on equity

Earnings before tax

−29 K €

−111 %

Profit + income tax

Effective tax

-1.2 %

−19 pp

Income tax / earnings before tax

Net working capital

294 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

153.6 %

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

157 €2014258 K €2015627 €2016332 K €20172,500 €20182,000 €20190 €2020115 K €2021153 K €202237 K €2023680 K €20241 €2025

Income statement

Item2022202320242025
Sales of products, services and goods153 K €37 K €680 K €0 €
Value added56 K €−44 K €253 K €−30 K €
Operating revenue153 K €37 K €680 K €1 €
Profit after tax46 K €−42 K €209 K €−29 K €
Income tax12 K €0 €45 K €340 €
Current income tax12 K €0 €45 K €340 €

Assets

  • Non-current assets0 €
  • Current assets294 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity294 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €132 K €545 K €294 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €132 K €545 K €294 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €86 K €126 K €127 K €
Current financial assets0 €0 €0 €0 €
Financial accounts125 K €46 K €419 K €167 K €
Accruals and deferrals160 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €132 K €545 K €294 K €
Equity155 K €114 K €323 K €294 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years102 K €148 K €106 K €316 K €
Profit/loss for the accounting period after tax46 K €−42 K €209 K €−29 K €
Liabilities50 K €18 K €222 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €18 K €222 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €3,325 €480 €12 K €0 €310 €0 €3,301 €12 K €0 €45 K €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

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 17, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 17, 2010
  • poradenská činnosť v oblasti umenia,Valid from Wednesday, February 17, 2010
  • prieskum trhu a verejnej mienky,Valid from Wednesday, February 17, 2010
  • reklamné a marketingové služby,Valid from Wednesday, February 17, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 17, 2010
  • techicko-organizačné zabezpečenie a usporadúvanie kultúrnych a spoločenských podujatí,Valid from Wednesday, February 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 17, 2010

    Address Bernolákovská 513/31, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2010

    Address Bernolákovská 513/31, 90028 Ivanka pri Dunaji, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Friday, March 25, 2022

    Address SNP 79, 90301 Senec, Slovenská republika

    Share15 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63203/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 17, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.1.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
CARMEN Production, s. r. o.

Registered office

CARMEN Production, s. r. o.

Pribinova 25, 81109 Bratislava

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