Company data from Slovak public registers

Andromia Insight

Production s. r. o.

Company financial profile・Company ID 47375469・Fazuľová 2, 81107 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements
Active

Turnover 2022

412 K €

+954 %
Company ID
47375469
Tax ID
2024005027
VAT ID
—
Registered office
Production s. r. o.Fazuľová 2 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94918/B

Profit 2022

260 K €

+709 %Net profit after tax

Assets

625 K €

+146 %Total assets, stated excl. VAT

Equity

255 K €

+5,515 %Assets less external liabilities

Debt ratio

59.2 %

−43 ppLiabilities / total assets

Gross margin

90.7 %

+135 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+709 %
−6,315 €4,762 €2,886 €4,124 €8,993 €36 K €−17 K €−43 K €260 K €2014201520162017201820192020202120222014−6,315 €20154,762 €20162,886 €20174,124 €20188,993 €201936 K €2020−17 K €2021−43 K €2022260 K €

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

Revenue

+965 %
71 K €24 K €77 K €24 K €27 K €191 K €129 K €35 K €373 K €201420152016201720182019202020212022201471 K €201524 K €201677 K €201724 K €201827 K €2019191 K €2020129 K €202135 K €2022373 K €

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 €480 €1,414 €2,327 €9,661 €0 €0 €61 K €201420152016201720182019202020212022Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,414 €Total tax · 20182,327 €Total tax · 20199,661 €Total tax · 20200 €Total tax · 20210 €Total tax · 202261 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

63.1 %

+172 pp

Profit / revenue

Profit margin

69.6 %

+191 pp

Profit / sales

ROA

41.6 %

+58 pp

Return on assets

ROE

101.8 %

−803 pp

Return on equity

Return on costs

171.3 %

+224 pp

Profit / (revenue − profit)

Added value to revenue

82.3 %

+122 pp

Added value / revenue

Earnings before tax

321 K €

+853 %

Profit + income tax

Effective tax

19.1 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

71 K €201424 K €201577 K €201624 K €201727 K €2018197 K €2019129 K €202039 K €2021412 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods191 K €129 K €35 K €373 K €
Value added53 K €17 K €−15 K €339 K €
Operating revenue197 K €129 K €39 K €412 K €
Profit after tax36 K €−17 K €−43 K €260 K €
Income tax9,661 €0 €0 €61 K €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs8,585 €3,715 €1,254 €1,610 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets603 K €

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

Liabilities and equity

  • Equity255 K €
  • Liabilities369 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets200 K €223 K €254 K €625 K €
Non-current assets13 K €55 K €94 K €21 K €
Property, plant and equipment13 K €55 K €94 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €168 K €160 K €603 K €
Inventory23 K €23 K €23 K €0 €
Non-current receivables12 K €42 K €46 K €48 K €
Current receivables146 K €94 K €86 K €551 K €
Financial accounts5,959 €9,136 €5,479 €4,781 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities200 K €223 K €254 K €625 K €
Equity55 K €38 K €−4,712 €255 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €49 K €32 K €−10 K €
Profit/loss for the accounting period after tax36 K €−17 K €−43 K €260 K €
Liabilities145 K €185 K €258 K €369 K €
Non-current liabilities4,163 €2,831 €1,322 €58 €
Current liabilities110 K €160 K €238 K €352 K €
Long-term bank loans26 K €24 K €21 K €20 K €
Short-term bank loans4,086 €−1,814 €−2,017 €−2,510 €
Provisions0 €361 €0 €0 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount710 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,873.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,188.1 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, December 20, 2018

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

10 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 17, 2017
  • Fotografické službyValid from Tuesday, December 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 3, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, December 3, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 3, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 3, 2013
  • Reklamné a marketingové službyValid from Tuesday, December 3, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, December 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol HedmegActive
    Konateľfrom Friday, August 3, 2018

    Address Edelényská 10, 04801 Rožňava, Slovenská republika

  • Ľubica AdamkováEnded
    KonateľFriday, March 3, 2017 – Thursday, September 21, 2017

    Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika

  • Slavomír JasaňEnded
    KonateľTuesday, December 3, 2013 – Monday, August 13, 2018

    Address Petrova Ves 97, 90844 Petrova Ves, Slovenská republika

Related persons

1 active of 2
  • Pavol HedmegActive
    Spoločník v.o.s. / s.r.o.from Friday, June 22, 2018

    Address Edelényská 10, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Slavomír JasaňEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Thursday, June 21, 2018

    Address Petrova Ves 97, 90844 Petrova Ves, Slovenská republika

Company history

4 changes in the register

  • Names

    4 records
    • Production s. r. o.from Friday, September 22, 2017
    • Apriority s. r. o.Friday, March 17, 2017 – Thursday, September 21, 2017
    • Production s. r. o.Wednesday, January 13, 2016 – Thursday, March 16, 2017
    • JUMPCAT production s. r. o.Tuesday, December 3, 2013 – Tuesday, January 12, 2016

  • Registered office

    2 records
    • Fazuľová 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 13, 2016
    • Martinengova 2, 81102 Bratislava-Staré Mesto, Slovenská republikaTuesday, December 3, 2013 – Tuesday, January 12, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94918/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, March 17, 2017Rozhodnutie jediného spoločníka zo dňa 02.03.2017. Zmena obchodného mena z pôvodného Production s. r. o. na nové Apriority s. r. o.
  • Wednesday, January 13, 2016Rozhodnutie jediného spoločníka zo dňa 07.12.2015. Zmena obchodného mena z pôvodného JUMPCAT production s. r. o. na nové Production s. r. o.
  • Tuesday, December 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Production s. r. o.

Registered office

Production s. r. o.

Fazuľová 2, 81107 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us