Company data from Slovak public registers

Active

Bipolar Music s.r.o.

Company financial profileCompany ID 50864254Slovenskej jednoty 46/1699, 04001 KošiceFounded 2017

Turnover 2025

20 K €

−23 %
Company ID
50864254
Tax ID
2120518906
VAT ID
SK2120518906, under §4, registered since Wednesday, November 1, 2023
Registered office
Bipolar Music s.r.o.Slovenskej jednoty 46/1699 04001 Košice
Established
Thursday, May 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41538/V

Profit 2025

−6,880 €

+16 %

Assets

7,330 €

−37 %

Equity

−4,257 €

−262 %

Debt ratio

158.1 %

+81 pp

Gross margin

-10.1 %

+3.0 pp
Coming soon

Andromia score

Profit

+16 %
661 €1,958 €−323 €253 €2,260 €877 €85 €−8,148 €−6,880 €201720182019202020212022202320242025

Revenue

−23 %
15 K €23 K €33 K €5,347 €36 K €31 K €37 K €26 K €20 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.8 %

−3.1 pp

Profit / revenue

ROA

-93.9 %

−24 pp

Return on assets

ROE

161.6 %

+472 pp

Return on equity

Current ratio

0.42

−32 %

Current assets / current liabilities

Earnings before tax

−6,540 €

+19 %

Profit + income tax

Effective tax

-5.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−6,694 €

−95 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201723 K €201833 K €20195,347 €202036 K €202131 K €202237 K €202326 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €37 K €26 K €20 K €
Value added3,221 €4,570 €−3,367 €−1,992 €
Operating revenue31 K €37 K €26 K €20 K €
Profit after tax877 €85 €−8,148 €−6,880 €
Income tax519 €210 €81 €340 €

Assets

  • Non-current assets2,437 €
  • Current assets4,893 €

Liabilities and equity

  • Equity−4,257 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €13 K €12 K €7,330 €
Non-current assets5,019 €10 K €6,056 €2,437 €
Property, plant and equipment5,019 €10 K €6,056 €2,437 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,500 €2,685 €5,567 €4,893 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,000 €346 €1,076 €0 €
Financial accounts5,500 €2,339 €4,491 €4,893 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €13 K €12 K €7,330 €
Equity11 K €11 K €2,623 €−4,257 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,809 €5,686 €5,771 €−2,377 €
Profit/loss for the accounting period after tax877 €85 €−8,148 €−6,880 €
Liabilities3,833 €2,045 €9,000 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,833 €2,045 €9,000 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €430 €0 €0 €519 €210 €81 €340 €201720182019202020212022202320242025
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 period48.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 25, 2017
  • reklamné a marketingové službyValid from Thursday, May 25, 2017
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 25, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 25, 2017
  • vydavateľská činnosťValid from Thursday, May 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 25, 2017

    Address Slovenskej jednoty 46/1699, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Slovenskej jednoty 1699/46, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Slovenskej jednoty 1699/46, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Tuesday, February 14, 2023

    Address Slovenskej jednoty 46/1699, 04001 Košice, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Tuesday, February 14, 2023

    Address Slovenskej jednoty 46/1699, 04001 Košice, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41538/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bipolar Music s.r.o.

Registered office

Bipolar Music s.r.o.

Slovenskej jednoty 46/1699, 04001 Košice

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