Company data from Slovak public registers

A production s.r.o.

Company financial profile・Company ID 48287377・Palkovičova 245/15, 821 08 Bratislava - mestská časť Ružinov・Founded 2015

Active

Turnover 2025

117 K €

+21 %
Company ID
48287377
Tax ID
2120121201
VAT ID
SK2120121201, under §4, registered since Saturday, October 1, 2016
Registered office
A production s.r.o.Palkovičova 245/15 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, September 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106034/B

Profit 2025

7,711 €

−10 %Net profit after tax

Assets

89 K €

+16 %Total assets, stated excl. VAT

Equity

60 K €

+15 %Assets less external liabilities

Debt ratio

32.9 %

+0.6 ppLiabilities / total assets

Gross margin

17.8 %

+1.9 ppGross profit / sales
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Andromia score

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Profit

−10 %
10 K €10 K €6,238 €6,366 €−4,106 €3,200 €9,666 €8,098 €8,595 €7,711 €2016201720182019202020212022202320242025201610 K €201710 K €20186,238 €20196,366 €2020−4,106 €20213,200 €20229,666 €20238,098 €20248,595 €20257,711 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %
116 K €142 K €128 K €218 K €63 K €28 K €126 K €126 K €96 K €117 K €20162017201820192020202120222023202420252016116 K €2017142 K €2018128 K €2019218 K €202063 K €202128 K €2022126 K €2023126 K €202496 K €2025117 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,836 €2,722 €2,029 €1,878 €0 €634 €2,320 €1,885 €2,285 €2,056 €2016201720182019202020212022202320242025Total tax · 20162,836 €Total tax · 20172,722 €Total tax · 20182,029 €Total tax · 20191,878 €Total tax · 20200 €Total tax · 2021634 €Total tax · 20222,320 €Total tax · 20231,885 €Total tax · 20242,285 €Total tax · 20252,056 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−2.3 pp

Profit / revenue

Profit margin

6.6 %

−2.3 pp

Profit / sales

ROA

8.7 %

−2.5 pp

Return on assets

ROE

12.9 %

−3.6 pp

Return on equity

Return on costs

7.1 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

+1.9 pp

Added value / revenue

Earnings before tax

9,767 €

−10 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

117 K €2016142 K €2017128 K €2018218 K €201964 K €202059 K €2021162 K €2022142 K €202396 K €2024117 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods126 K €126 K €96 K €117 K €
Value added−19 K €−2,628 €15 K €21 K €
Operating revenue162 K €142 K €96 K €117 K €
Profit after tax9,666 €8,098 €8,595 €7,711 €
Income tax2,320 €1,885 €2,285 €2,056 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs106 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets48 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity60 K €
  • Liabilities29 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets125 K €105 K €77 K €89 K €
Non-current assets32 K €33 K €51 K €41 K €
Property, plant and equipment32 K €33 K €51 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €73 K €26 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €20 K €22 K €22 K €
Financial accounts53 K €52 K €4,010 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €105 K €77 K €89 K €
Equity53 K €57 K €52 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €43 K €38 K €47 K €
Profit/loss for the accounting period after tax9,666 €8,098 €8,595 €7,711 €
Liabilities73 K €49 K €25 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €39 K €15 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,256.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Organizovanie kurzov, školení a seminárovValid from Tuesday, December 1, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 1, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 1, 2015
  • Administratívne službyValid from Tuesday, September 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, September 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 1, 2015
  • Počítačové službyValid from Tuesday, September 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 6, 2015

    Address Palkovičova 245/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, September 1, 2015 – Monday, November 30, 2015

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015

    Address Palkovičova 245/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Monday, November 30, 2015

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • P. I. Group s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Monday, November 30, 2015

    Address Medená 5, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • A production s.r.o.from Tuesday, December 1, 2015
    • Calix group s.r.o.Tuesday, September 1, 2015 – Monday, November 30, 2015
  • Registered office

    2 records
    • Palkovičova 245/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, December 1, 2015
    • Medená 5, 81102 Bratislava, Slovenská republikaTuesday, September 1, 2015 – Monday, November 30, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106034/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 1, 2015Zápisnica z valného zhromaždenia zo dňa 06.11. 2015.
  • Tuesday, September 1, 2015Spoločenská zmluva zo dňa 14.08.2015.
A production s.r.o.

Registered office

A production s.r.o.

Palkovičova 245/15, 821 08 Bratislava - mestská časť Ružinov

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