Company data from Slovak public registers

Active

Production House, s. r. o.

Company financial profileCompany ID 48063088Baníkova 10, 84104 Bratislava - mestská časť Karlova VesFounded 2015

Turnover 2025

514 K €

+16 %
Company ID
48063088
Tax ID
2120036545
VAT ID
SK2120036545, under §4, registered since Monday, April 20, 2015
Registered office
Production House, s. r. o.Baníkova 10 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, March 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102839/B

Profit 2025

57 K €

+849 %

Assets

140 K €

+269 %

Equity

64 K €

+103 %

Debt ratio

54.7 %

+37 pp

Gross margin

20.7 %

+11 pp
Coming soon

Andromia score

Profit

+849 %
1,875 €3,361 €3,218 €8,246 €7,889 €−11 K €4,721 €5,201 €5,713 €6,026 €57 K €20152016201720182019202020212022202320242025

Revenue

+16 %
192 K €341 K €403 K €411 K €437 K €300 K €357 K €331 K €368 K €444 K €513 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+9.8 pp

Profit / revenue

ROA

40.7 %

+25 pp

Return on assets

ROE

89.9 %

+71 pp

Return on equity

Current ratio

1.17

−79 %

Current assets / current liabilities

Earnings before tax

72 K €

+805 %

Profit + income tax

Effective tax

20.4 %

−3.7 pp

Income tax / earnings before tax

Net working capital

13 K €

−53 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

192 K €2015341 K €2016403 K €2017413 K €2018439 K €2019306 K €2020364 K €2021333 K €2022368 K €2023444 K €2024514 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods331 K €368 K €444 K €513 K €
Value added46 K €48 K €43 K €106 K €
Operating revenue333 K €368 K €444 K €514 K €
Profit after tax5,201 €5,713 €6,026 €57 K €
Income tax610 €731 €1,920 €15 K €

Assets

  • Non-current assets51 K €
  • Current assets89 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €41 K €38 K €140 K €
Non-current assets18 K €10 K €3,609 €51 K €
Property, plant and equipment18 K €10 K €3,609 €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €31 K €34 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €26 K €30 K €9,665 €
Financial accounts43 K €5,110 €4,920 €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €41 K €38 K €140 K €
Equity20 K €26 K €31 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,083 €14 K €19 K €0 €
Profit/loss for the accounting period after tax5,201 €5,713 €6,026 €57 K €
Liabilities66 K €15 K €6,706 €77 K €
Non-current liabilities144 €−48 €489 €629 €
Current liabilities65 K €15 K €6,217 €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

848 €1,166 €976 €2,320 €2,201 €0 €551 €610 €731 €1,920 €15 K €20152016201720182019202020212022202320242025
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 period1,087 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Tuesday, March 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2015
  • Donášková službaValid from Tuesday, March 10, 2015
  • Faktoring a forfaitingValid from Tuesday, March 10, 2015
  • Finančný leasingValid from Tuesday, March 10, 2015
  • Fotografické službyValid from Tuesday, March 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2015
  • Kuriérske službyValid from Tuesday, March 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 10, 2015

    Address Baníková 10, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Baníkova 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Thursday, December 16, 2021

    Address Baníková 10, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102839/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 10, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.02.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Production House, s. r. o.

Registered office

Production House, s. r. o.

Baníkova 10, 84104 Bratislava - mestská časť Karlova Ves

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