Company data from Slovak public registers

Active

Dezert Music s. r. o.

Company financial profileCompany ID 47721049Čerešňový sad 9120/12A, 841 06 Bratislava - mestská časť Záhorská BystricaFounded 2014

Turnover 2025

291 K €

−30 %
Company ID
47721049
Tax ID
2024083193
VAT ID
SK2024083193, under §4, registered since Thursday, February 15, 2024
Registered office
Dezert Music s. r. o.Čerešňový sad 9120/12A 841 06 Bratislava - mestská časť Záhorská Bystrica
Established
Thursday, March 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98227/B

Profit 2025

27 K €

−14 %

Assets

222 K €

+18 %

Equity

96 K €

+40 %

Debt ratio

56.8 %

−6.7 pp

Gross margin

27.2 %

+11 pp
Coming soon

Andromia score

Profit

−14 %
−1,476 €5,087 €612 €3,626 €5,658 €3,883 €−3,326 €1,755 €7,658 €9,709 €32 K €27 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
17 K €49 K €21 K €36 K €33 K €37 K €12 K €41 K €26 K €82 K €417 K €291 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+1.8 pp

Profit / revenue

ROA

12.3 %

−4.5 pp

Return on assets

ROE

28.4 %

−18 pp

Return on equity

Current ratio

11.46

+153 %

Current assets / current liabilities

Earnings before tax

35 K €

−14 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

90 K €

+16 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201449 K €201521 K €201636 K €201744 K €201837 K €201943 K €202041 K €202126 K €202282 K €2023417 K €2024291 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €82 K €417 K €291 K €
Value added12 K €15 K €69 K €79 K €
Operating revenue26 K €82 K €417 K €291 K €
Profit after tax7,658 €9,709 €32 K €27 K €
Income tax1,351 €2,581 €8,421 €7,246 €

Assets

  • Non-current assets124 K €
  • Current assets98 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities126 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €65 K €189 K €222 K €
Non-current assets0 €0 €89 K €124 K €
Property, plant and equipment0 €0 €89 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €65 K €100 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €38 K €58 K €61 K €
Financial accounts17 K €27 K €41 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €65 K €189 K €222 K €
Equity27 K €37 K €69 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €22 K €32 K €63 K €
Profit/loss for the accounting period after tax7,658 €9,709 €32 K €27 K €
Liabilities18 K €27 K €120 K €126 K €
Non-current liabilities83 €95 €108 €123 €
Current liabilities18 K €27 K €22 K €8,590 €
Long-term bank loans0 €0 €98 K €118 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €662 €1,406 €1,032 €0 €192 €1,351 €2,581 €8,421 €7,246 €201420152016201720182019202020212022202320242025
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 period3,416.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, March 27, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 27, 2014
  • Diskotekárska činnosťValid from Thursday, March 27, 2014
  • Finančný leasingValid from Thursday, March 27, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 27, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 27, 2014
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, March 27, 2014
  • Počítačové službyValid from Thursday, March 27, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 27, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 27, 2014

    Address Čerešňový sad 9120/12A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľThursday, March 27, 2014 – Friday, January 18, 2019

    Address Belinského 5, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Čerešňový sad 9120/12A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Wednesday, November 2, 2022

    Address Závadská 16A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98227/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 19, 2019Rozhodnutie jediného spoločníka zo dňa 10.01.2019.
  • Saturday, January 31, 2015Rozhodnutie jediného spoločníka zo dňa 10.01. 2015.
  • Thursday, March 27, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.02.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Dezert Music s. r. o.

Registered office

Dezert Music s. r. o.

Čerešňový sad 9120/12A, 841 06 Bratislava - mestská časť Záhorská Bystrica

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