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NERUDA PRODUCTION s.r.o.

Company financial profile・Company ID 47224690・Vajnorská 31, 831 03 Bratislava-Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

14.52 M €

+11 %

Company ID: 47224690
Tax ID: 2023811504
VAT ID: SK2023811504, under §4, registered since Thursday, October 20, 2016

Registered office: NERUDA PRODUCTION s.r.o.Vajnorská 31 831 03 Bratislava-Nové Mesto
Established: Friday, July 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90291/B

Profit 2025

964 K €

+1,883 %

Assets

7.26 M €

+34 %

Equity

132 K €

+12 %

Debt ratio

93.5 %

−4.3 pp

Gross margin

11.0 %

+6.8 pp

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Andromia score

—

Profit

+1,883 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+6.3 pp

Profit / revenue

ROA

13.3 %

+12 pp

Return on assets

ROE

732.1 %

+691 pp

Return on equity

Current ratio

3.37

+31 %

Current assets / current liabilities

Earnings before tax

1.3 M €

+1,007 %

Profit + income tax

Effective tax

26.0 %

−33 pp

Income tax / earnings before tax

Net working capital

2.98 M €

+62 %

Current assets − current liabilities

Revenue CAGR

111.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.74 M €	11.16 M €	13.08 M €	14.29 M €
Value added	216 K €	474 K €	546 K €	1.57 M €
Operating revenue	6.11 M €	11.21 M €	13.12 M €	14.52 M €
Profit after tax	242 K €	7,078 €	49 K €	964 K €
Income tax	85 K €	122 K €	69 K €	338 K €
Current income tax	85 K €	122 K €	69 K €	395 K €

Assets

Non-current assets2.38 M €
Current assets4.24 M €
Accruals and deferrals638 K €

Liabilities and equity

Equity132 K €
Liabilities6.79 M €
Accruals and deferrals338 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.06 M €	3.68 M €	5.4 M €	7.26 M €
Non-current assets	325 K €	303 K €	795 K €	2.38 M €
Property, plant and equipment	316 K €	293 K €	243 K €	194 K €
Non-current intangible assets	9,436 €	9,436 €	9,436 €	8,089 €
Non-current financial assets	0 €	0 €	542 K €	2.18 M €
Current assets	1.72 M €	2.34 M €	3.01 M €	4.24 M €
Inventory	3,800 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	368 K €
Current receivables	1.39 M €	1.36 M €	2.43 M €	1.98 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	324 K €	988 K €	573 K €	1.89 M €
Accruals and deferrals	8,894 €	1.04 M €	1.6 M €	638 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.06 M €	3.68 M €	5.4 M €	7.26 M €
Equity	1.11 M €	802 K €	117 K €	132 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	859 K €	789 K €	63 K €	−838 K €
Profit/loss for the accounting period after tax	242 K €	7,078 €	49 K €	964 K €
Liabilities	950 K €	2.88 M €	5.28 M €	6.79 M €
Non-current liabilities	0 €	2.03 M €	4.11 M €	5.52 M €
Current liabilities	950 K €	845 K €	1.17 M €	1.26 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4,075 €
Provisions	0 €	11 K €	0 €	7,730 €
Accruals and deferrals	0 €	0 €	0 €	338 K €

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 period0 €Tax liability for the period39,288.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

Služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, September 22, 2015
Fotografické službyValid from Friday, July 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 5, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 5, 2013
Počítačové službyValid from Friday, July 5, 2013
Reklamné a marketingové službyValid from Friday, July 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 5, 2013
Vydavateľská činnosťValid from Friday, July 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ondřej Novotný
Konateľfrom Friday, August 26, 2022
Address Malešická 2855/2b, 13000 Žižkov, Praha 3, Česká republika
Pavol Neruda
Konateľfrom Friday, July 5, 2013
Address Vajnorská 1323/79, 90201 Bratislava - mestská časť Nové Mesto, Slovenská republika
Pavol ŠipkovskýInactive
KonateľFriday, July 5, 2013 – Wednesday, September 28, 2022
Address Bernolákova 99, 90201 Pezinok, Slovenská republika

Related persons

2 active of 8

Colodey Group s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2025
Address Antala Staška 1859/34, 14000 Krč, Praha 4, Česká republika
Share50 %Contribution2,500 EUR
Partl Group s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2025
Address Vajnorská 244/31, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Prague Battle Media, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Wednesday, August 13, 2025
Address Italská 1583/24, 12000 Vinohrady, Praha 2, Česká republika
Share50 %Contribution2,500 EUR
Ondřej NovotnýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Thursday, November 30, 2023
Address Malešická 2855/2b, 13000 Žižkov, Praha 3, Česká republika
Share50 %Contribution2,500 EUR
Pavol NerudaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Wednesday, August 13, 2025
Address Vajnorská 1323/79, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ondřej NovotnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Wednesday, September 28, 2022
Address Malešická 2b, 13000 Praha, Česká republika
Share50 %Contribution2,500 EUR
Pavol ŠipkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Wednesday, September 28, 2022
Address Bernolákova 99, 83103 Pezinok, Slovenská republika
Pavol ŠipkovskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Tuesday, January 8, 2019
Address Bernolákova 99, 83103 Pezinok, Slovenská republika
Share50 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90291/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.06.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NERUDA PRODUCTION s.r.o.

Registered office

NERUDA PRODUCTION s.r.o.

Vajnorská 31, 831 03 Bratislava-Nové Mesto

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NERUDA PRODUCTION 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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