Active

Divadelný dvor, s.r.o.

Company financial profile・Company ID 47386380・Jozefa Kronera 3947/9, 03601 Martin・Founded 2013

Financial report Financial statements

Turnover 2024

174 K €

+24 %

Company ID: 47386380
Tax ID: 2023868132
VAT ID: SK2023868132, under §4, registered since Friday, March 20, 2020

Registered office: Divadelný dvor, s.r.o.Jozefa Kronera 3947/9 03601 Martin
Established: Tuesday, September 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59935/L

Profit 2024

−26 K €

+37 %

Assets

31 K €

+56 %

Equity

−252 K €

−1.7 %

Debt ratio

923.4 %

−435 pp

Gross margin

23.7 %

+11 pp

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Andromia score

—

Profit

+37 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

+14 pp

Profit / revenue

ROA

-84.6 %

+124 pp

Return on assets

ROE

10.3 %

−6.3 pp

Return on equity

Current ratio

0.11

+47 %

Current assets / current liabilities

Earnings before tax

−25 K €

+39 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−251 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

47.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	121 K €	138 K €	137 K €	172 K €
Value added	−6,102 €	−176 €	17 K €	41 K €
Operating revenue	123 K €	138 K €	141 K €	174 K €
Profit after tax	−51 K €	−58 K €	−41 K €	−26 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity−252 K €
Liabilities283 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,730 €	17 K €	20 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,659 €	17 K €	20 K €	31 K €
Inventory	312 €	1,257 €	1,699 €	2,178 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,792 €	4,102 €	3,011 €	9,470 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1,555 €	12 K €	15 K €	19 K €
Accruals and deferrals	71 €	18 €	41 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,730 €	17 K €	20 K €	31 K €
Equity	−150 K €	−207 K €	−248 K €	−252 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	185 €	185 €	185 €	—
Profit/loss of previous years	−104 K €	−154 K €	−212 K €	−231 K €
Profit/loss for the accounting period after tax	−51 K €	−58 K €	−41 K €	−26 K €
Liabilities	156 K €	224 K €	267 K €	283 K €
Non-current liabilities	259 €	442 €	652 €	867 €
Current liabilities	150 K €	223 K €	266 K €	282 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,340 €	131 €	957 €	172 €
Accruals and deferrals	0 €	0 €	0 €	—

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 period157.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,363.41 €Yes

Business activities

31 registered activities

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, December 6, 2019
Čistiace a upratovacie službyValid from Tuesday, November 13, 2018
Informačná činnosťValid from Tuesday, November 13, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 13, 2018
Administratívne službyValid from Tuesday, September 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2013
Kuriérske službyValid from Tuesday, September 3, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 3, 2013
Odevná výrobaValid from Tuesday, September 3, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Pirošík
Konateľfrom Friday, November 15, 2019
Address Jozefa Kronera 3947/9, 03601 Martin, Slovenská republika
Ing. Stanislav ThomkaInactive
KonateľTuesday, September 3, 2013 – Thursday, June 2, 2022
Address Priekopa 10477, 03601 Martin, Slovenská republika
Stanislav ThomkaInactive
KonateľTuesday, September 3, 2013 – Monday, November 12, 2018
Address Jedľoviny 10477/10477, 03601 Martin, Slovenská republika
Tomáš HanákInactive
KonateľTuesday, September 3, 2013 – Monday, November 12, 2018
Address Jana Fraňa 16/6, 03601 Martin, Slovenská republika

Related persons

1 active of 6

Michal Pirošík
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Jozefa Kronera 3947/9, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav ThomkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Thursday, June 2, 2022
Address Priekopa 10477, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Michal PirošíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Thursday, June 2, 2022
Address Jozefa Kronera 3947/9, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Stanislav ThomkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Thursday, December 5, 2019
Address Priekopa 10477, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav ThomkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Monday, November 12, 2018
Address Jedľoviny 10477/10477, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš HanákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Monday, November 12, 2018
Address Jana Fraňa 16/6, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59935/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Divadelný dvor, s.r.o.

Registered office

Divadelný dvor, s.r.o.

Jozefa Kronera 3947/9, 03601 Martin

Open in Google Maps

Divadelný dvor, 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

Registration

Registered office

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