Active

CONVOY PRODUCTIONS, s. r. o.

Company financial profile・Company ID 46936424・Páričkova 11, 821 08 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

16 K €

−29 %

Company ID: 46936424
Tax ID: 2023840170
VAT ID: SK2023840170, under §4, registered since Monday, December 14, 2015

Registered office: CONVOY PRODUCTIONS, s. r. o.Páričkova 11 821 08 Bratislava
Established: Wednesday, August 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91336/B

Profit 2025

−5,790 €

−90 %

Assets

10 K €

−37 %

Equity

7,709 €

−43 %

Debt ratio

23.8 %

+8.5 pp

Gross margin

31.0 %

+0.7 pp

Coming soon

Andromia score

—

Profit

−90 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.6 %

−22 pp

Profit / revenue

ROA

-57.3 %

−38 pp

Return on assets

ROE

-75.1 %

−53 pp

Return on equity

Current ratio

3.32

−44 %

Current assets / current liabilities

Earnings before tax

−5,450 €

−101 %

Profit + income tax

Effective tax

-6.2 %

+6.3 pp

Income tax / earnings before tax

Net working capital

5,175 €

−49 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	29 K €	23 K €	16 K €
Value added	6,409 €	8,643 €	6,910 €	5,034 €
Operating revenue	23 K €	29 K €	23 K €	16 K €
Profit after tax	1,626 €	867 €	−3,049 €	−5,790 €
Income tax	371 €	206 €	340 €	340 €
Current income tax	371 €	206 €	340 €	340 €

Assets

Non-current assets2,699 €
Current assets7,408 €
Accruals and deferrals5 €

Liabilities and equity

Equity7,709 €
Liabilities2,403 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	23 K €	16 K €	10 K €
Non-current assets	0 €	1,993 €	3,598 €	2,699 €
Property, plant and equipment	0 €	1,993 €	3,598 €	2,699 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	21 K €	12 K €	7,408 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,500 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	21 K €	11 K €	7,408 €
Accruals and deferrals	51 €	48 €	49 €	5 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	23 K €	16 K €	10 K €
Equity	16 K €	17 K €	13 K €	7,709 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	8,555 €	10 K €	11 K €	7,999 €
Profit/loss for the accounting period after tax	1,626 €	867 €	−3,049 €	−5,790 €
Liabilities	2,856 €	6,013 €	2,431 €	2,403 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,516 €	5,673 €	2,091 €	2,233 €
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	340 €	340 €	340 €	170 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period1,009.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 21, 2013
Distribúcia filmov a videozáznamovValid from Wednesday, August 21, 2013
Fotografické službyValid from Wednesday, August 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2013
Nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autoraValid from Wednesday, August 21, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 21, 2013
Počítačové službyValid from Wednesday, August 21, 2013
Prenájom hnuteľných vecíValid from Wednesday, August 21, 2013
Prenájom strojov, zariadení a audiovizuálnej technikyValid from Wednesday, August 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Ján Meliš
Konateľfrom Wednesday, August 21, 2013
Address Drobného 23, 84101 Bratislava, Slovenská republika
Mgr. Marko Škop
Konateľfrom Wednesday, August 21, 2013
Address Páričkova 1094/11, 82108 Bratislava, Slovenská republika

Related persons

2 active of 2

Mgr. Ján Meliš
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2013
Address Drobného 23, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marko Škop
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2013
Address Páričkova 1094/11, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91336/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 8, 2019Zápisnica z valného zhromaždenia konaného dňa 11.02.2019.
Wednesday, August 21, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.10.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CONVOY PRODUCTIONS, s. r. o.

Registered office

CONVOY PRODUCTIONS, s. r. o.

Páričkova 11, 821 08 Bratislava

Open in Google Maps

CONVOY PRODUCTIONS, 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

Start monitoring the market today