Company data from Slovak public registers

Andromia Insight
Active

Here We Are production s.r.o.

Company financial profile・Company ID 50866664・Budovateľská 21, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2024

41 K €

−3.0 %
Company ID
50866664
Tax ID
2120509611
VAT ID
—
Registered office
Here We Are production s.r.o.Budovateľská 21 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, May 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119520/B

Profit 2024

8,542 €

+706 %

Assets

34 K €

+8.2 %

Equity

23 K €

+60 %

Debt ratio

32.3 %

−22 pp

Gross margin

43.3 %

+17 pp
Coming soon

Andromia score

—

Profit

+706 %
−1,321 €698 €1,207 €1,487 €3,635 €2,496 €1,060 €8,542 €20172018201920202021202220232024

Revenue

−2.8 %
18 K €15 K €20 K €33 K €41 K €47 K €41 K €40 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+19 pp

Profit / revenue

ROA

25.4 %

+22 pp

Return on assets

ROE

37.5 %

+30 pp

Return on equity

Current ratio

6.45

+30 %

Current assets / current liabilities

Earnings before tax

10 K €

+555 %

Profit + income tax

Effective tax

15.5 %

−16 pp

Income tax / earnings before tax

Net working capital

23 K €

+50 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201715 K €201820 K €201936 K €202041 K €202147 K €202242 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €47 K €41 K €40 K €
Value added29 K €33 K €11 K €17 K €
Operating revenue41 K €47 K €42 K €41 K €
Profit after tax3,635 €2,496 €1,060 €8,542 €
Income tax709 €550 €485 €1,572 €

Assets

  • Non-current assets6,584 €
  • Current assets27 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €40 K €31 K €34 K €
Non-current assets8,579 €20 K €12 K €6,584 €
Property, plant and equipment8,579 €20 K €12 K €6,584 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €20 K €19 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €65 €
Current receivables5,908 €5,468 €5,399 €9,350 €
Financial accounts11 K €15 K €14 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €40 K €31 K €34 K €
Equity11 K €13 K €14 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,072 €5,707 €8,204 €9,265 €
Profit/loss for the accounting period after tax3,635 €2,496 €1,060 €8,542 €
Liabilities15 K €26 K €17 K €11 K €
Non-current liabilities7,258 €18 K €11 K €5,145 €
Current liabilities6,211 €7,167 €3,842 €4,201 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 €0 €0 €0 €
Provisions1,536 €1,536 €1,536 €1,536 €

Income tax

Tax liability trend

407 €554 €376 €265 €709 €550 €485 €1,572 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, May 10, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 10, 2017
  • fotografické službyValid from Wednesday, May 10, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 10, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 10, 2017
  • prenájom hnuteľných vecíValid from Wednesday, May 10, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 10, 2017
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, May 10, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 10, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Šafařík
    Konateľfrom Wednesday, May 10, 2017

    Address Sološnícka 24, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Tomáš Šafařík
    Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2017

    Address Sološnícka 24, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119520/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 10, 2017Zakladateľská listina zo dňa 18.4.2017.
Here We Are production s.r.o.

Registered office

Here We Are production s.r.o.

Budovateľská 21, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us