Company data from Slovak public registers

DOCUMENTARY s.r.o.

Company financial profile・Company ID 50867512・Hollého 1184/20, 962 12 Detva・Founded 2017

Active

Turnover 2025

5,192 €

+36 %
Company ID
50867512
Tax ID
2120523218
VAT ID
—
Registered office
DOCUMENTARY s.r.o.Hollého 1184/20 962 12 Detva
Established
Wednesday, May 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32095/S

Profit 2025

791 €

+2,537 %Net profit after tax

Assets

10 K €

+8.4 %Total assets, stated excl. VAT

Equity

9,807 €

+8.8 %Assets less external liabilities

Debt ratio

3.6 %

−0.3 ppLiabilities / total assets

Gross margin

22.1 %

+8.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,537 %
20 €−756 €2,328 €−8,676 €72 €−301 €−700 €30 €791 €201720182019202020212022202320242025201720 €2018−756 €20192,328 €2020−8,676 €202172 €2022−301 €2023−700 €202430 €2025791 €

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

Revenue

+36 %
7,049 €22 K €49 K €19 K €21 K €23 K €11 K €3,815 €5,192 €20172018201920202021202220232024202520177,049 €201822 K €201949 K €202019 K €202121 K €202223 K €202311 K €20243,815 €20255,192 €

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

Income tax

Tax liability trend

5 €0 €894 €0 €0 €43 €24 €340 €340 €201720182019202020212022202320242025Total tax · 20175 €Total tax · 20180 €Total tax · 2019894 €Total tax · 20200 €Total tax · 20210 €Total tax · 202243 €Total tax · 202324 €Total tax · 2024340 €Total tax · 2025340 €

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

15.2 %

+14 pp

Profit / revenue

Profit margin

15.2 %

+14 pp

Profit / sales

ROA

7.8 %

+7.5 pp

Return on assets

ROE

8.1 %

+7.7 pp

Return on equity

Return on costs

18.0 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

22.1 %

+8.1 pp

Added value / revenue

Earnings before tax

1,131 €

+206 %

Profit + income tax

Effective tax

30.1 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,049 €201722 K €201849 K €201919 K €202025 K €202125 K €202211 K €20233,815 €20245,192 €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 goods23 K €11 K €3,815 €5,192 €
Value added2,565 €−48 €532 €1,147 €
Operating revenue25 K €11 K €3,815 €5,192 €
Profit after tax−301 €−700 €30 €791 €
Income tax43 €24 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,860 €536 €162 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity9,807 €
  • Liabilities369 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,931 €9,175 €9,386 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,931 €9,175 €9,386 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,340 €1,000 €0 €550 €
Financial accounts5,591 €8,175 €9,386 €9,626 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,931 €9,175 €9,386 €10 K €
Equity9,687 €8,987 €9,017 €9,807 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,512 €−7,813 €−8,513 €−8,484 €
Profit/loss for the accounting period after tax−301 €−700 €30 €791 €
Liabilities244 €188 €369 €369 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities244 €188 €369 €369 €
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 deductionNo
  • 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

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, November 12, 2021

Largest partners

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Recent contracts

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

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 31, 2017
  • Dokoncˇovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 31, 2017
  • Fotografické službyValid from Wednesday, May 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 31, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 31, 2017
  • Organizovanie športových, kultúrnych a iných spolocˇenských podujatíValid from Wednesday, May 31, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 31, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 31, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 31, 2017

    Address Hollého 1184/20, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2017

    Address Hollého 1184/20, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32095/S
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DOCUMENTARY s.r.o.

Registered office

DOCUMENTARY s.r.o.

Hollého 1184/20, 962 12 Detva

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