Company data from Slovak public registers

White night s. r. o.

Company financial profile・Company ID 48297402・Floriánska 9, 04001 Košice - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

520 K €

+199 %
Company ID
48297402
Tax ID
2120132817
VAT ID
SK2120132817, under §4, registered since Friday, December 4, 2015
Registered office
White night s. r. o.Floriánska 9 04001 Košice - mestská časť Staré Mesto
Established
Thursday, September 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42502/V

Profit 2025

26 K €

+1,156 %Net profit after tax

Assets

438 K €

−3.3 %Total assets, stated excl. VAT

Equity

3,972 €

+118 %Assets less external liabilities

Debt ratio

99.1 %

−5.8 ppLiabilities / total assets

Gross margin

10.2 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,156 %
−425 €1,579 €−4,352 €−13 K €−4,630 €−3,044 €−600 €1,351 €236 €−2,476 €26 K €201520162017201820192020202120222023202420252015−425 €20161,579 €2017−4,352 €2018−13 K €2019−4,630 €2020−3,044 €2021−600 €20221,351 €2023236 €2024−2,476 €202526 K €

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

Revenue

+199 %
120 K €123 K €113 K €107 K €225 K €67 K €202 K €292 K €213 K €174 K €519 K €201520162017201820192020202120222023202420252015120 K €2016123 K €2017113 K €2018107 K €2019225 K €202067 K €2021202 K €2022292 K €2023213 K €2024174 K €2025519 K €

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

Income tax

Tax liability trend

0 €1,644 €960 €0 €0 €0 €0 €0 €63 €960 €4,597 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20161,644 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202363 €Total tax · 2024960 €Total tax · 20254,597 €Current tax · 2024960 €Current tax · 20254,597 €

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

5.0 %

+6.5 pp

Profit / revenue

Profit margin

5.0 %

+6.5 pp

Profit / sales

ROA

6.0 %

+6.5 pp

Return on assets

ROE

658.5 %

+647 pp

Return on equity

Return on costs

5.3 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

+1.0 pp

Added value / revenue

Earnings before tax

31 K €

+2,129 %

Profit + income tax

Effective tax

14.9 %

+78 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 K €2015123 K €2016128 K €2017107 K €2018225 K €201967 K €2020202 K €2021292 K €2022213 K €2023174 K €2024520 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 goods292 K €213 K €174 K €519 K €
Value added−73 K €−1,821 €16 K €53 K €
Operating revenue292 K €213 K €174 K €520 K €
Profit after tax1,351 €236 €−2,476 €26 K €
Income tax0 €63 €960 €4,597 €
Current income tax——960 €4,597 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets280 K €
  • Current assets157 K €
  • Accruals and deferrals703 €

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

Liabilities and equity

  • Equity3,972 €
  • Liabilities434 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets97 K €97 K €453 K €438 K €
Non-current assets0 €5,175 €300 K €280 K €
Property, plant and equipment0 €5,175 €300 K €280 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €92 K €153 K €157 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €91 K €78 K €133 K €
Current financial assets——0 €0 €
Financial accounts30 K €1,379 €75 K €24 K €
Accruals and deferrals——87 €703 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €97 K €453 K €438 K €
Equity−20 K €−20 K €−22 K €3,972 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years−26 K €−25 K €−25 K €−27 K €
Profit/loss for the accounting period after tax1,351 €236 €−2,476 €26 K €
Liabilities117 K €117 K €475 K €434 K €
Non-current liabilities25 K €0 €0 €0 €
Current liabilities4,739 €2,307 €1,020 €20 K €
Short-term financial assistance——474 K €414 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 period171.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount75,000 €
Counterparties1
Latest contractFriday, December 10, 2021

Largest partners

View all

Recent contracts

View all

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

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, September 17, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 17, 2015
  • Fotografické službyValid from Thursday, September 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 17, 2015
  • Ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Thursday, September 17, 2015
  • Prenájom hnuteľných vecíValid from Thursday, September 17, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 17, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 17, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, September 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, February 24, 2017

    Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, February 24, 2017 – Monday, December 4, 2017

    Address Mudroňova 34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, February 24, 2017 – Monday, February 13, 2023

    Address Gorkého 8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, September 17, 2015 – Thursday, March 23, 2017

    Address Palisády 46, 81106 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Monday, February 13, 2023

    Address Gorkého 8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Monday, December 4, 2017

    Address Mudroňova 34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Thursday, March 23, 2017

    Address Palisády 46, 81106 Bratislava-Staré Mesto, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Floriánska 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 24, 2017
    • Zochova 16, 81103 Bratislava-Staré Mesto, Slovenská republikaThursday, September 17, 2015 – Thursday, March 23, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42502/V
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

1 entry from the business register

  • Thursday, September 17, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.08.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
White night s. r. o.

Registered office

White night s. r. o.

Floriánska 9, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.