Active

LITTLEBEAT, s.r.o.

Company financial profile・Company ID 46362398・Šalviová 664/7, 900 43 Kalinkovo・Founded 2011

Financial report Financial statements

Turnover 2024

26 K €

−26 %

Company ID: 46362398
Tax ID: 2023361329
VAT ID: SK2023361329, under §7a, registered since Wednesday, February 27, 2013

Registered office: LITTLEBEAT, s.r.o.Šalviová 664/7 900 43 Kalinkovo
Established: Tuesday, October 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76101/B

Profit 2024

−2,171 €

+45 %

Assets

39 K €

−5.2 %

Equity

32 K €

−6.4 %

Debt ratio

18.6 %

+1.0 pp

Gross margin

42.3 %

+19 pp

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Andromia score

—

Profit

+45 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

+2.9 pp

Profit / revenue

ROA

-5.5 %

+4.0 pp

Return on assets

ROE

-6.8 %

+4.8 pp

Return on equity

Current ratio

0.37

−51 %

Current assets / current liabilities

Earnings before tax

−1,831 €

+54 %

Profit + income tax

Effective tax

-18.6 %

−19 pp

Income tax / earnings before tax

Net working capital

−4,420 €

−164 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	15 K €	35 K €	26 K €
Value added	−2,770 €	−11 K €	8,100 €	11 K €
Operating revenue	43 K €	24 K €	35 K €	26 K €
Profit after tax	8,264 €	−12 K €	−3,961 €	−2,171 €
Income tax	747 €	0 €	0 €	340 €

Assets

Non-current assets37 K €
Current assets2,634 €

Liabilities and equity

Equity32 K €
Liabilities7,296 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	65 K €	49 K €	41 K €	39 K €
Non-current assets	42 K €	39 K €	36 K €	37 K €
Property, plant and equipment	42 K €	39 K €	36 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	10 K €	5,411 €	2,634 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,250 €	4,310 €	2,505 €	4,004 €
Financial accounts	20 K €	5,770 €	2,906 €	−1,370 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	65 K €	49 K €	41 K €	39 K €
Equity	50 K €	38 K €	34 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−38 K €	−31 K €	−42 K €	−46 K €
Profit/loss for the accounting period after tax	8,264 €	−12 K €	−3,961 €	−2,171 €
Liabilities	15 K €	11 K €	7,299 €	7,296 €
Non-current liabilities	172 €	190 €	215 €	242 €
Current liabilities	15 K €	11 K €	7,084 €	7,054 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount158.44 €Yes

Business activities

13 registered activities

administratívne práce,Valid from Tuesday, October 4, 2011
kresličské práce,Valid from Tuesday, October 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 4, 2011
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, October 4, 2011
poradenstvo v oblasti reklamy,Valid from Tuesday, October 4, 2011
prenájom hnuteľných vecí,Valid from Tuesday, October 4, 2011
prenájom motorových vozidiel,Valid from Tuesday, October 4, 2011
reklamné a marketingové služby,Valid from Tuesday, October 4, 2011
rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autora,Valid from Tuesday, October 4, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr.art. Martin Šrámek
Konateľfrom Tuesday, October 4, 2011
Address Gaštanová 25, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 4

Mgr.art. Martin Šrámek
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Gaštanová 457/25, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr.art. Martin ŠrámekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Thursday, October 27, 2022
Address Kalinkovo 457, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution6,639 EUR
Andrej HruškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Monday, October 29, 2018
Address Lehotského 2, 81105 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Mgr.art. Martin ŠrámekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Monday, October 29, 2018
Address Kalinkovo 457, 90043 Kalinkovo, Slovenská republika
Share70 %Contribution4,647 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76101/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 4, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.08.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LITTLEBEAT, s.r.o.

Registered office

LITTLEBEAT, s.r.o.

Šalviová 664/7, 900 43 Kalinkovo

Open in Google Maps

LITTLEBEAT, 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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