Company data from Slovak public registers

Andromia Insight

NERUDA PRODUCTION s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

7.26 M €

+34 %Total assets, stated excl. VAT

Equity

132 K €

+12 %Assets less external liabilities

Debt ratio

93.5 %

−4.3 ppLiabilities / total assets

Gross margin

11.0 %

+6.8 ppGross profit / sales
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Andromia score

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Profit

+1,883 %
−86 €−673 €−5,453 €33 K €77 K €195 K €511 K €477 K €242 K €7,078 €49 K €964 K €2014201520162017201820192020202120222023202420252014−86 €2015−673 €2016−5,453 €201733 K €201877 K €2019195 K €2020511 K €2021477 K €2022242 K €20237,078 €202449 K €2025964 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.2 %
3,828 €4,591 €115 K €486 K €737 K €2.03 M €3.23 M €4.96 M €5.74 M €11.16 M €13.08 M €14.29 M €20142015201620172018201920202021202220232024202520143,828 €20154,591 €2016115 K €2017486 K €2018737 K €20192.03 M €20203.23 M €20214.96 M €20225.74 M €202311.16 M €202413.08 M €202514.29 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €960 €12 K €26 K €55 K €138 K €129 K €85 K €122 K €69 K €338 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 201712 K €Total tax · 201826 K €Total tax · 201955 K €Total tax · 2020138 K €Total tax · 2021129 K €Total tax · 202285 K €Total tax · 2023122 K €Total tax · 202469 K €Total tax · 2025338 K €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 201712 K €Current tax · 201826 K €Current tax · 201955 K €Current tax · 2020138 K €Current tax · 2021129 K €Current tax · 202285 K €Current tax · 2023122 K €Current tax · 202469 K €Current tax · 2025395 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+6.3 pp

Profit / revenue

Profit margin

6.7 %

+6.4 pp

Profit / sales

ROA

13.3 %

+12 pp

Return on assets

ROE

732.1 %

+691 pp

Return on equity

Return on costs

7.1 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

+6.7 pp

Added value / revenue

Earnings before tax

1.3 M €

+1,007 %

Profit + income tax

Effective tax

26.0 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,836 €20144,592 €2015115 K €2016490 K €2017738 K €20182.03 M €20193.4 M €20204.96 M €20216.11 M €202211.21 M €202313.12 M €202414.52 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.74 M €11.16 M €13.08 M €14.29 M €
Value added216 K €474 K €546 K €1.57 M €
Operating revenue6.11 M €11.21 M €13.12 M €14.52 M €
Profit after tax242 K €7,078 €49 K €964 K €
Income tax85 K €122 K €69 K €338 K €
Current income tax85 K €122 K €69 K €395 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €2,605 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.06 M €3.68 M €5.4 M €7.26 M €
Non-current assets325 K €303 K €795 K €2.38 M €
Property, plant and equipment316 K €293 K €243 K €194 K €
Non-current intangible assets9,436 €9,436 €9,436 €8,089 €
Non-current financial assets0 €0 €542 K €2.18 M €
Current assets1.72 M €2.34 M €3.01 M €4.24 M €
Inventory3,800 €0 €0 €0 €
Non-current receivables0 €0 €0 €368 K €
Current receivables1.39 M €1.36 M €2.43 M €1.98 M €
Current financial assets0 €0 €0 €0 €
Financial accounts324 K €988 K €573 K €1.89 M €
Accruals and deferrals8,894 €1.04 M €1.6 M €638 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.06 M €3.68 M €5.4 M €7.26 M €
Equity1.11 M €802 K €117 K €132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years859 K €789 K €63 K €−838 K €
Profit/loss for the accounting period after tax242 K €7,078 €49 K €964 K €
Liabilities950 K €2.88 M €5.28 M €6.79 M €
Non-current liabilities0 €2.03 M €4.11 M €5.52 M €
Current liabilities950 K €845 K €1.17 M €1.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4,075 €
Provisions0 €11 K €0 €7,730 €
Accruals and deferrals0 €0 €0 €338 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period33,685.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, July 8, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 NovotnýActive
    Konateľfrom Friday, August 26, 2022

    Address Malešická 2855/2b, 13000 Žižkov, Praha 3, Česká republika

  • Pavol NerudaActive
    Konateľfrom Friday, July 5, 2013

    Address Vajnorská 1323/79, 90201 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Pavol ŠipkovskýEnded
    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.Active
    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.Active
    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.Ended
    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 NovotnýEnded
    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 NerudaEnded
    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 NovotnýEnded
    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 ŠipkovskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Wednesday, September 28, 2022

    Address Bernolákova 99, 83103 Pezinok, Slovenská republika

  • Pavol ŠipkovskýEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • NERUDA PRODUCTION s.r.o.from Tuesday, September 22, 2015
    • LILU s.r.o.Friday, July 5, 2013 – Monday, September 21, 2015

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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