Active

Special Moments s.r.o.

Company financial profile・Company ID 47517042・Čajkovského 43, 91708 Trnava・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47517042
Tax ID: 2023920272
VAT ID: —

Registered office: Special Moments s.r.o.Čajkovského 43 91708 Trnava
Established: Friday, November 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33088/T

Profit 2024

−1,531 €

−104 %

Assets

2,351 €

−23 %

Equity

1,505 €

−50 %

Debt ratio

34.8 %

+35 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−104 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-65.1 %

−41 pp

Return on assets

ROE

-101.7 %

−77 pp

Return on equity

Current ratio

2.86

Current assets / current liabilities

Earnings before tax

−1,191 €

−59 %

Profit + income tax

Effective tax

-28.5 %

−29 pp

Income tax / earnings before tax

Net working capital

1,520 €

−50 %

Current assets − current liabilities

Revenue CAGR

-40.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	201 €	0 €	0 €	0 €
Value added	−520 €	−489 €	−610 €	−1,026 €
Operating revenue	215 €	68 €	0 €	0 €
Profit after tax	−653 €	−548 €	−751 €	−1,531 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,339 €
Accruals and deferrals12 €

Liabilities and equity

Equity1,505 €
Liabilities819 €
Accruals and deferrals27 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,389 €	3,813 €	3,067 €	2,351 €
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	4,389 €	3,813 €	3,055 €	2,339 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,389 €	3,813 €	3,055 €	2,339 €
Accruals and deferrals	0 €	0 €	12 €	12 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,389 €	3,813 €	3,067 €	2,351 €
Equity	4,335 €	3,787 €	3,036 €	1,505 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 €	−665 €	−1,213 €	−1,964 €
Profit/loss for the accounting period after tax	−653 €	−548 €	−751 €	−1,531 €
Liabilities	30 €	0 €	0 €	819 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 €	0 €	0 €	819 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	24 €	26 €	31 €	27 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 1, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 1, 2013
reklamné a marketingové službyValid from Friday, November 1, 2013
služby požičovníValid from Friday, November 1, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 1, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Tatiana Leech Mikulíková
Konateľfrom Thursday, September 1, 2016
Address Čajkovského 43, 91708 Trnava, Slovenská republika
Alena MikulíkováInactive
KonateľFriday, November 1, 2013 – Monday, December 12, 2016
Address Čajkovského 43, 91708 Trnava, Slovenská republika

Related persons

1 active of 3

Tatiana Leech Mikulíková
Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023
Address Čajkovského 43, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Tatiana Leech MikulíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Friday, May 5, 2023
Address Čajkovského 43, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Alena MikulíkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Monday, December 12, 2016
Address Čajkovského 43, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33088/T
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Special Moments s.r.o.

Registered office

Special Moments s.r.o.

Čajkovského 43, 91708 Trnava

Open in Google Maps

Special Moments 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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