Active

Totalstudio s. r. o.

Company financial profile・Company ID 46482571・Povraznícka 5, 81105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

57 K €

−53 %

Company ID: 46482571
Tax ID: 2820011909
VAT ID: SK2820011909, under §4, registered since Friday, March 27, 2015

Registered office: Totalstudio s. r. o.Povraznícka 5 81105 Bratislava
Established: Tuesday, January 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78365/B

Profit 2024

−11 K €

−424 %

Assets

59 K €

+25 %

Equity

34 K €

−25 %

Debt ratio

42.4 %

+38 pp

Gross margin

26.8 %

+18 pp

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Andromia score

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Profit

−424 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

−18 pp

Profit / revenue

ROA

-19.1 %

−15 pp

Return on assets

ROE

-33.1 %

−28 pp

Return on equity

Current ratio

1.24

−93 %

Current assets / current liabilities

Earnings before tax

−10 K €

−410 %

Profit + income tax

Effective tax

-9.4 %

−3.0 pp

Income tax / earnings before tax

Net working capital

5,985 €

−78 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	55 K €	157 K €	104 K €	57 K €
Value added	18 K €	32 K €	8,776 €	15 K €
Operating revenue	55 K €	157 K €	123 K €	57 K €
Profit after tax	9,062 €	16 K €	−2,136 €	−11 K €
Income tax	1,133 €	4,885 €	128 €	960 €
Current income tax	1,133 €	4,885 €	128 €	960 €

Assets

Non-current assets28 K €
Current assets31 K €
Accruals and deferrals0 €

Liabilities and equity

Equity34 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	51 K €	59 K €	47 K €	59 K €
Non-current assets	3,675 €	25 K €	18 K €	28 K €
Property, plant and equipment	3,675 €	25 K €	18 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	34 K €	29 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	720 €	141 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	33 K €	29 K €	31 K €
Accruals and deferrals	65 €	157 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	51 K €	59 K €	47 K €	59 K €
Equity	31 K €	47 K €	45 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	17 K €	26 K €	42 K €	40 K €
Profit/loss for the accounting period after tax	9,062 €	16 K €	−2,136 €	−11 K €
Liabilities	20 K €	12 K €	1,895 €	25 K €
Non-current liabilities	279 €	294 €	377 €	257 €
Current liabilities	19 K €	12 K €	1,518 €	25 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 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period65.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Tuesday, January 10, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 10, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 10, 2012
polygrafická výroba,Valid from Tuesday, January 10, 2012
prenájom hnuteľných vecí,Valid from Tuesday, January 10, 2012
reklamné a marketingové služby,Valid from Tuesday, January 10, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, January 10, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, January 10, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 10, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr.art. Aleš Šedivec
Konateľfrom Tuesday, January 10, 2012
Address Povraznícka 5, 81105 Bratislava, Slovenská republika
Mgr.art. Tomáš Tokarčík
Konateľfrom Tuesday, January 10, 2012
Address 1. mája 2, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 2

Mgr.art. Aleš Šedivec
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2012
Address Povraznícka 5, 81105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr.art. Tomáš Tokarčík
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2012
Address 1. mája 2, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78365/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 10, 2012Spoločnosť bola založená zakladateľskou listinou dňa 14.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Totalstudio s. r. o.

Registered office

Totalstudio s. r. o.

Povraznícka 5, 81105 Bratislava

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Totalstudio 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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