Active

Festive s. r. o.

Company financial profile・Company ID 48027588・Lužná 4010/17, 85104 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Turnover 2025

36 K €

−9.0 %

Company ID: 48027588
Tax ID: 2024184954
VAT ID: SK2024184954, under §4, registered since Saturday, February 1, 2025

Registered office: Festive s. r. o.Lužná 4010/17 85104 Bratislava - mestská časť Petržalka
Established: Wednesday, January 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102139/B

Profit 2025

4,370 €

+102 %

Assets

36 K €

+40 %

Equity

24 K €

+23 %

Debt ratio

33.9 %

+9.4 pp

Gross margin

22.8 %

+12 pp

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Andromia score

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Profit

+102 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+6.6 pp

Profit / revenue

ROA

12.3 %

+3.7 pp

Return on assets

ROE

18.6 %

+7.3 pp

Return on equity

Current ratio

1.84

−50 %

Current assets / current liabilities

Earnings before tax

4,759 €

+86 %

Profit + income tax

Effective tax

8.2 %

−7.2 pp

Income tax / earnings before tax

Net working capital

8,879 €

−52 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	37 K €	40 K €	36 K €
Value added	1,294 €	2,848 €	4,371 €	8,326 €
Operating revenue	13 K €	37 K €	40 K €	36 K €
Profit after tax	859 €	1,232 €	2,168 €	4,370 €
Income tax	151 €	218 €	393 €	389 €

Assets

Non-current assets16 K €
Current assets19 K €

Liabilities and equity

Equity24 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	23 K €	25 K €	36 K €
Non-current assets	0 €	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	23 K €	25 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	13 K €	16 K €	8,765 €
Financial accounts	17 K €	9,631 €	9,649 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	23 K €	25 K €	36 K €
Equity	16 K €	17 K €	19 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,914 €	11 K €	12 K €	14 K €
Profit/loss for the accounting period after tax	859 €	1,232 €	2,168 €	4,370 €
Liabilities	1,225 €	6,045 €	6,218 €	12 K €
Non-current liabilities	35 €	40 €	48 €	2,907 €
Current liabilities	1,190 €	6,005 €	6,947 €	11 K €
Long-term bank loans	0 €	0 €	−777 €	−1,424 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period336.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podriadeného finančného agenta v sektore poistenie alebo zaistenieValid from Thursday, July 23, 2020
administratívne službyValid from Wednesday, January 28, 2015
činnosť podnikateľských organizačných a ekonomických poradcovValid from Wednesday, January 28, 2015
čistiace a upratovacie službyValid from Wednesday, January 28, 2015
fotografické službyValid from Wednesday, January 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 28, 2015
kuriérske službyValid from Wednesday, January 28, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 28, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 28, 2015
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, January 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Štefan Čermák
Konateľfrom Wednesday, January 28, 2015
Address Lužná 4010/17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Štefan ČermákInactive
KonateľWednesday, January 28, 2015 – Wednesday, July 22, 2020
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Mgr. Štefan Čermák
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020
Address Lužná 4010/17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Štefan ČermákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Wednesday, July 22, 2020
Address Šípová 2A, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102139/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 28, 2015Zakladateľská listina 12.01.2015.

Festive s. r. o.

Registered office

Festive s. r. o.

Lužná 4010/17, 85104 Bratislava - mestská časť Petržalka

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Festive 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

Legal facts

Registered office

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