Company data from Slovak public registers

Active

42 production s. r. o.

Company financial profileCompany ID 46850333Dúbravská cesta 1793/2, 84104 Bratislava - mestská časť Karlova VesFounded 2012

Turnover 2024

131 K €

+6.2 %
Company ID
46850333
Tax ID
2023617387
VAT ID
SK2023617387, under §4, registered since Friday, May 25, 2018
Registered office
42 production s. r. o.Dúbravská cesta 1793/2 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84462/B

Profit 2024

5,553 €

+181 %

Assets

54 K €

−1.8 %

Equity

33 K €

+20 %

Debt ratio

39.2 %

−11 pp

Gross margin

2.2 %

−9.3 pp
Coming soon

Andromia score

Profit

+181 %
323 €1,662 €3,319 €2,473 €1,652 €209 €3,256 €367 €1,060 €1,979 €5,553 €20142015201620172018201920202021202220232024

Revenue

−4.0 %
25 K €35 K €46 K €45 K €52 K €57 K €97 K €92 K €75 K €124 K €119 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.6 pp

Profit / revenue

ROA

10.3 %

+6.7 pp

Return on assets

ROE

17.0 %

+9.7 pp

Return on equity

Current ratio

11.84

−31 %

Current assets / current liabilities

Earnings before tax

7,198 €

+143 %

Profit + income tax

Effective tax

22.9 %

−10 pp

Income tax / earnings before tax

Net working capital

49 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201435 K €201546 K €201645 K €201753 K €201861 K €201998 K €202092 K €202186 K €2022124 K €2023131 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods92 K €75 K €124 K €119 K €
Value added17 K €7,132 €14 K €2,666 €
Operating revenue92 K €86 K €124 K €131 K €
Profit after tax367 €1,060 €1,979 €5,553 €
Income tax82 €891 €983 €1,645 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €69 K €55 K €54 K €
Non-current assets19 K €8,160 €2,868 €0 €
Property, plant and equipment19 K €8,160 €2,868 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €60 K €52 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables180 €8,545 €0 €0 €
Current receivables30 K €49 K €51 K €46 K €
Financial accounts3,881 €2,578 €1,151 €7,860 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €69 K €55 K €54 K €
Equity24 K €25 K €27 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €19 K €20 K €22 K €
Profit/loss for the accounting period after tax367 €1,060 €1,979 €5,553 €
Liabilities29 K €43 K €28 K €21 K €
Non-current liabilities26 K €18 K €7,717 €5,708 €
Current liabilities2,671 €2,871 €3,026 €4,544 €
Long-term bank loans292 €292 €292 €292 €
Short-term bank loans0 €23 K €17 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

492 €569 €1,065 €681 €468 €71 €652 €82 €891 €983 €1,645 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby,Valid from Tuesday, October 2, 2012
  • fotografické služby,Valid from Tuesday, October 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 2, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, October 2, 2012
  • počítačové služby,Valid from Tuesday, October 2, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, October 2, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, October 2, 2012
  • reklamné a marketingové služby,Valid from Tuesday, October 2, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, October 2, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, March 1, 2019

    Address Jablonka 208, 90621 Jablonka, Slovenská republika

  • Konateľfrom Tuesday, October 2, 2012

    Address Jablonka 208, 90621 Jablonka, Slovenská republika

  • KonateľFriday, March 1, 2019 – Monday, August 22, 2022

    Address Ružová dolina 622/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, October 2, 2012 – Thursday, January 11, 2018

    Address Kaštieľska 281/21, 91951 Špačince, Slovenská republika

  • KonateľTuesday, October 2, 2012 – Monday, August 22, 2022

    Address Ružová dolina 622/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, October 2, 2012 – Friday, November 2, 2012

    Address Kaštieľska 281/21, 91951 Špačince, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024

    Address Jablonka 208, 90621 Jablonka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Monday, May 13, 2024

    Address Jablonka 208, 90621 Jablonka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Monday, May 13, 2024

    Address Jablonka 208, 90621 Jablonka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Monday, August 22, 2022

    Address Ružová dolina 622/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Monday, August 22, 2022

    Address Ružová dolina 622/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Monday, February 25, 2019

    Address Ružová dolina 622/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 3, 2012 – Thursday, January 11, 2018

    Address Kaštieľska 281/21, 91951 Špačince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Friday, November 2, 2012

    Address Kaštieľska 281/21, 91951 Špačince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84462/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 3, 2012Čestné vyhlásenie zo dňa 17.10.2012.
  • Tuesday, October 2, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
42 production s. r. o.

Registered office

42 production s. r. o.

Dúbravská cesta 1793/2, 84104 Bratislava - mestská časť Karlova Ves

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