Company data from Slovak public registers

Active

AR MUSIC s.r.o.

Company financial profileCompany ID 47187930Dunajská 40, 81108 BratislavaFounded 2013

Turnover 2024

17 K €

+17 %
Company ID
47187930
Tax ID
2023852281
VAT ID
Registered office
AR MUSIC s.r.o.Dunajská 40 81108 Bratislava
Established
Thursday, June 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89805/B

Profit 2024

1,131 €

+128 %

Assets

16 K €

+8.2 %

Equity

16 K €

+7.7 %

Debt ratio

4.3 %

+0.4 pp

Gross margin

22.1 %

+17 pp
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Andromia score

Profit

+128 %
631 €1,569 €228 €282 €1,072 €2,014 €1,043 €1,078 €995 €497 €1,131 €20142015201620172018201920202021202220232024

Revenue

+17 %
9,890 €13 K €28 K €21 K €23 K €21 K €12 K €14 K €18 K €15 K €17 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+3.2 pp

Profit / revenue

ROA

6.9 %

+3.6 pp

Return on assets

ROE

7.2 %

+3.8 pp

Return on equity

Current ratio

23.43

−8.0 %

Current assets / current liabilities

Earnings before tax

1,471 €

+151 %

Profit + income tax

Effective tax

23.1 %

+8.1 pp

Income tax / earnings before tax

Net working capital

16 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,890 €201413 K €201528 K €201621 K €201724 K €201823 K €201912 K €202015 K €202118 K €202215 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €18 K €15 K €17 K €
Value added660 €1,268 €693 €3,853 €
Operating revenue15 K €18 K €15 K €17 K €
Profit after tax1,078 €995 €497 €1,131 €
Income tax190 €175 €88 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities714 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €23 K €15 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €23 K €15 K €16 K €
Inventory2,298 €2,171 €2,171 €2,171 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts20 K €21 K €13 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €23 K €15 K €16 K €
Equity13 K €14 K €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,557 €7,635 €8,630 €9,126 €
Profit/loss for the accounting period after tax1,078 €995 €497 €1,131 €
Liabilities9,286 €9,023 €598 €714 €
Non-current liabilities0 €0 €0 €11 €
Current liabilities9,286 €9,023 €598 €703 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €285 €536 €184 €190 €175 €88 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount107.25 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, June 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2013
  • Čistiace a upratovacie službyValid from Thursday, June 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 13, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, June 13, 2013
  • Prenájom hnuteľných vecíValid from Thursday, June 13, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 13, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, June 13, 2013
  • Reklamné a marketingové službyValid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 13, 2013

    Address Dunajská 2321/40, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, June 13, 2013 – Wednesday, December 20, 2023

    Address Dunajská 40, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Dunajská 2321/40, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Wednesday, December 20, 2023

    Address Dunajská 40, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89805/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.05.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AR MUSIC s.r.o.

Registered office

AR MUSIC s.r.o.

Dunajská 40, 81108 Bratislava

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