Active

Dobrý festival s. r. o.

Company financial profile・Company ID 46158731・Plavecký Štvrtok 546, 90068 Plavecký Štvrtok・Founded 2011

Financial report Financial statements

Turnover 2023

272 K €

+5.3 %

Company ID: 46158731
Tax ID: 2023263968
VAT ID: SK2023263968, under §4, registered since Monday, August 13, 2018

Registered office: Dobrý festival s. r. o.Plavecký Štvrtok 546 90068 Plavecký Štvrtok
Established: Saturday, May 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72900/B

Profit 2023

2,535 €

−61 %

Assets

322 K €

+41 %

Equity

−257 K €

−0.1 %

Debt ratio

179.9 %

−32 pp

Gross margin

-270.7 %

−42 pp

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Andromia score

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Profit

−61 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.6 pp

Profit / revenue

ROA

0.8 %

−2.0 pp

Return on assets

ROE

-1.0 %

+1.5 pp

Return on equity

Current ratio

0.57

+27 %

Current assets / current liabilities

Earnings before tax

2,579 €

−60 %

Profit + income tax

Effective tax

1.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−248 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	17 K €	74 K €	71 K €
Value added	−12 K €	4,134 €	−169 K €	−192 K €
Operating revenue	0 €	22 K €	258 K €	272 K €
Profit after tax	−63 K €	8,390 €	6,469 €	2,535 €
Income tax	0 €	0 €	0 €	44 €
Current income tax	0 €	0 €	0 €	44 €

Assets

Non-current assets0 €
Current assets322 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−257 K €
Liabilities579 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	86 K €	122 K €	229 K €	322 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	122 K €	213 K €	322 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	51 K €	203 K €	318 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	71 K €	11 K €	4,532 €
Accruals and deferrals	0 €	0 €	15 K €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	86 K €	122 K €	229 K €	322 K €
Equity	−272 K €	−264 K €	−257 K €	−257 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−215 K €	−277 K €	−269 K €	−265 K €
Profit/loss for the accounting period after tax	−63 K €	8,390 €	6,469 €	2,535 €
Liabilities	358 K €	386 K €	486 K €	579 K €
Non-current liabilities	0 €	0 €	3 €	3 €
Current liabilities	358 K €	386 K €	480 K €	570 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	6,180 €	9,780 €
Accruals and deferrals	0 €	0 €	117 €	0 €

Income tax

Tax liability trend

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 period31.55 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 7, 2011
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Saturday, May 7, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 7, 2011
prenájom hnuteľných vecí,Valid from Saturday, May 7, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, May 7, 2011
prieskum trhu a verejnej mienky,Valid from Saturday, May 7, 2011
reklamné a marketingové služby,Valid from Saturday, May 7, 2011
rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autora,Valid from Saturday, May 7, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Tásler
Konateľfrom Saturday, May 7, 2011
Address Tomášikova 32, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Miroslav Tásler
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Tomášikova 32, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav TáslerInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Friday, October 28, 2022
Address Tomášikova 32, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72900/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 23, 2013Rozhodnutie jediného spoločníka zo dňa 11.01.2013.
Saturday, May 7, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.3.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Dobrý festival s. r. o.

Registered office

Dobrý festival s. r. o.

Plavecký Štvrtok 546, 90068 Plavecký Štvrtok

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Dobrý festival s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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