Company data from Slovak public registers

Active

Festivity s. r. o.

Company financial profileCompany ID 48226831Račianske mýto 10990/1D, 831 02 BratislavaFounded 2015

Turnover 2021

258 K €

+183 %
Company ID
48226831
Tax ID
2120104547
VAT ID
SK2120104547, under §4, registered since Wednesday, August 15, 2018
Registered office
Festivity s. r. o.Račianske mýto 10990/1D 831 02 Bratislava
Established
Friday, July 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105267/B

Profit 2021

1,066 €

−26 %

Assets

78 K €

+35 %

Equity

19 K €

+24 %

Debt ratio

76.2 %

+2.2 pp

Gross margin

4.3 %

−7.0 pp
Coming soon

Andromia score

Profit

−26 %
−75 €1,690 €1,788 €3,935 €1,444 €1,066 €201520162017201820192021

Revenue

+183 %
465 €10 K €40 K €86 K €91 K €258 K €201520162017201820192021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.2 pp

Profit / revenue

ROA

1.4 %

−1.1 pp

Return on assets

ROE

5.8 %

−3.9 pp

Return on equity

Current ratio

1.15

+28 %

Current assets / current liabilities

Earnings before tax

1,562 €

−15 %

Profit + income tax

Effective tax

31.8 %

+11 pp

Income tax / earnings before tax

Net working capital

5,189 €

+245 %

Current assets − current liabilities

Revenue CAGR

254.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

465 €201510 K €201640 K €201786 K €201891 K €2019258 K €2021

Income statement

Item2017201820192021
Sales of products, services and goods40 K €86 K €91 K €258 K €
Value added3,662 €7,552 €10 K €11 K €
Operating revenue40 K €86 K €91 K €258 K €
Profit after tax1,788 €3,935 €1,444 €1,066 €
Income tax480 €1,046 €383 €496 €

Assets

  • Non-current assets38 K €
  • Current assets40 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2017201820192021
Total assets25 K €50 K €57 K €78 K €
Non-current assets0 €0 €25 K €38 K €
Property, plant and equipment0 €0 €25 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €50 K €32 K €40 K €
Inventory0 €0 €9,343 €7,543 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €27 K €14 K €27 K €
Financial accounts12 K €23 K €8,591 €4,679 €

Liabilities and equity

Item2017201820192021
Total equity and liabilities25 K €50 K €57 K €78 K €
Equity8,403 €8,935 €15 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,615 €0 €7,970 €12 K €
Profit/loss for the accounting period after tax1,788 €3,935 €1,444 €1,066 €
Liabilities16 K €41 K €42 K €59 K €
Non-current liabilities0 €2,719 €0 €0 €
Current liabilities16 K €28 K €36 K €34 K €
Long-term bank loans0 €9,742 €6,542 €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €1,046 €383 €496 €201520162017201820192021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,485.15 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,567.63 €Yes

Business activities

31 registered activities

  • Počítačové službyValid from Friday, June 12, 2020
  • StolárstvoValid from Friday, June 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 2, 2016
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Saturday, April 2, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, April 2, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, April 2, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 2, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, April 2, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 8, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 10, 2015

    Address Račianske mýto 10990/1D, 83102 Bratislava, Slovenská republika

  • KonateľFriday, July 17, 2015 – Monday, September 7, 2015

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Račianske mýto 10990/1D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Monday, November 21, 2022

    Address Račianske mýto 10990/1D, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Monday, September 7, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Monday, September 7, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105267/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, April 2, 2016Rozhodnutie jediného spoločníka zo dňa 15.03.2016
  • Tuesday, September 8, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.08. 2015.
  • Friday, July 17, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.06.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Festivity s. r. o.

Registered office

Festivity s. r. o.

Račianske mýto 10990/1D, 831 02 Bratislava

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