Company data from Slovak public registers

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Audio Production s.r.o.

Company financial profile・Company ID 47219769・Železničná 2055/54, 90041 Rovinka・Founded 2013

Financial reportFinancial statements

Turnover 2025

183 K €

−4.2 %
Company ID
47219769
Tax ID
2023801219
VAT ID
SK2023801219, under §4, registered since Friday, September 20, 2013
Registered office
Audio Production s.r.o.Železničná 2055/54 90041 Rovinka
Established
Tuesday, July 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90177/B

Profit 2025

−525 €

−109 %

Assets

74 K €

+2.0 %

Equity

18 K €

−2.9 %

Debt ratio

76.1 %

+1.2 pp

Gross margin

17.2 %

+5.7 pp
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Profit

−109 %
3,820 €4,094 €5,433 €3,990 €−1,186 €879 €372 €47 K €338 €6,998 €5,851 €−525 €201420152016201720182019202020212022202320242025

Revenue

−7.3 %
107 K €98 K €186 K €195 K €196 K €209 K €91 K €129 K €63 K €68 K €191 K €177 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−3.4 pp

Profit / revenue

ROA

-0.7 %

−8.8 pp

Return on assets

ROE

-3.0 %

−35 pp

Return on equity

Current ratio

1.90

+45 %

Current assets / current liabilities

Earnings before tax

1,314 €

−84 %

Profit + income tax

Effective tax

140.0 %

+111 pp

Income tax / earnings before tax

Net working capital

16 K €

+27 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €201498 K €2015186 K €2016201 K €2017196 K €2018209 K €201998 K €2020204 K €202163 K €202268 K €2023191 K €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €68 K €191 K €177 K €
Value added10 K €22 K €22 K €30 K €
Operating revenue63 K €68 K €191 K €183 K €
Profit after tax338 €6,998 €5,851 €−525 €
Income tax122 €2,388 €2,355 €1,839 €
Current income tax122 €2,388 €2,355 €1,839 €

Assets

  • Non-current assets40 K €
  • Current assets34 K €
  • Accruals and deferrals657 €

Liabilities and equity

  • Equity18 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €72 K €72 K €74 K €
Non-current assets30 K €21 K €19 K €40 K €
Property, plant and equipment30 K €21 K €19 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €51 K €52 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,422 €18 K €7,101 €9,840 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €33 K €45 K €24 K €
Accruals and deferrals538 €308 €386 €657 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €72 K €72 K €74 K €
Equity65 K €59 K €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years59 K €47 K €7,336 €13 K €
Profit/loss for the accounting period after tax338 €6,998 €5,851 €−525 €
Liabilities1,888 €13 K €54 K €56 K €
Non-current liabilities0 €0 €14 K €36 K €
Current liabilities1,888 €8,403 €40 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,470 €0 €2,927 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,118 €1,164 €1,531 €1,060 €467 €983 €0 €7,474 €122 €2,388 €2,355 €1,839 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period4,668.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona číslo 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, October 19, 2021
  • výroba dekorácií a rekvizít v rozsahu voľnej živnostiValid from Tuesday, October 19, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 21, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 21, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, January 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 21, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 21, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 21, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, January 21, 2021
  • administratívne služby,Valid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alexander Molčanov
    Konateľfrom Tuesday, July 2, 2013

    Address Železničná 2055/54, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2
  • Alexander Molčanov
    Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021

    Address Železničná 2055/54, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexander MolčanovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Wednesday, January 20, 2021

    Address Vážska 14434/18, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90177/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, July 2, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 10.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Audio Production s.r.o.

Registered office

Audio Production s.r.o.

Železničná 2055/54, 90041 Rovinka

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