Company data from Slovak public registers

Active

Kašmir studio s. r. o.

Company financial profileCompany ID 50911091Bottova 39/9, 01001 ŽilinaFounded 2017

Turnover 2024

14 K €

−64 %
Company ID
50911091
Tax ID
2120541357
VAT ID
SK2120541357, under §7a, registered since Wednesday, July 19, 2017
Registered office
Kašmir studio s. r. o.Bottova 39/9 01001 Žilina
Established
Thursday, June 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87061/L

Profit 2024

−8,741 €

−158 %

Assets

8,141 €

−69 %

Equity

6,730 €

−70 %

Debt ratio

17.3 %

+3.8 pp

Gross margin

13.7 %

−38 pp
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Andromia score

Profit

−158 %
−33 €6,049 €−7,903 €−2,030 €−1,521 €619 €15 K €−8,741 €20172018201920202021202220232024

Revenue

−64 %
19 K €31 K €8,390 €0 €0 €3,253 €39 K €14 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.3 %

−102 pp

Profit / revenue

ROA

-107.4 %

−165 pp

Return on assets

ROE

-129.9 %

−196 pp

Return on equity

Current ratio

2.31

−58 %

Current assets / current liabilities

Earnings before tax

−8,401 €

−150 %

Profit + income tax

Effective tax

-4.0 %

−14 pp

Income tax / earnings before tax

Net working capital

1,855 €

−88 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201731 K €20188,390 €20190 €20200 €20213,253 €202239 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €3,253 €39 K €14 K €
Value added−964 €1,084 €20 K €1,898 €
Operating revenue0 €3,253 €39 K €14 K €
Profit after tax−1,521 €619 €15 K €−8,741 €
Income tax0 €0 €1,734 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets4,875 €
  • Current assets3,266 €

Liabilities and equity

  • Equity6,730 €
  • Liabilities1,411 €

Balance sheet

Assets

Item2021202220232024
Total assets3,902 €5,517 €26 K €8,141 €
Non-current assets353 €0 €6,825 €4,875 €
Property, plant and equipment353 €0 €6,825 €4,875 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,549 €5,517 €19 K €3,266 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,200 €2,200 €7,718 €540 €
Current financial assets0 €0 €
Financial accounts1,349 €3,317 €11 K €2,726 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,902 €5,517 €26 K €8,141 €
Equity2,062 €2,681 €22 K €6,730 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €
Profit/loss of previous years−3,917 €−5,438 €0 €7,223 €
Profit/loss for the accounting period after tax−1,521 €619 €15 K €−8,741 €
Liabilities1,840 €2,836 €3,499 €1,411 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,840 €2,836 €3,499 €1,411 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,900 €0 €0 €0 €0 €1,734 €340 €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

15 registered activities

  • Administratívne službyValid from Thursday, June 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 22, 2017
  • Dizajnérske činnostiValid from Thursday, June 22, 2017
  • Fotografické službyValid from Thursday, June 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 22, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 22, 2017
  • Počítačové službyValid from Thursday, June 22, 2017
  • Prenájom hnuteľných vecíValid from Thursday, June 22, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 22, 2017
  • Prieskum trhu a verejnej mienkyValid from Thursday, June 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, June 22, 2017

    Address Drotárska cesta 1451/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, June 22, 2017 – Thursday, March 11, 2021

    Address Záhradnícka 4837/61, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, June 22, 2017 – Wednesday, September 7, 2022

    Address Bottova 39/9, 01001 Žilina, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Drotárska cesta 1451/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Wednesday, September 7, 2022

    Address Bottova 39/9, 01001 Žilina, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Thursday, March 11, 2021

    Address Záhradnícka 4837/61, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Thursday, March 11, 2021

    Address Linthstrasse 18, 8856 Tuggen, Švajčiarska konfederácia

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Friday, January 11, 2019

    Address Lietavská Svinná 365, 01311 Lietavská Svinná-Babkov, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Thursday, March 11, 2021

    Address Bottova 39/9, 01001 Žilina, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Tuesday, August 7, 2018

    Address Lietavská Svinná 365, 01311 Lietavská Svinná-Babkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Tuesday, August 7, 2018

    Address Bottova 39/9, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87061/L
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

Legal facts

1 entry from the business register

  • Wednesday, August 8, 2018Zápisnica z valného zhromaždenia konaného dňa 14.06.2018.
Kašmir studio s. r. o.

Registered office

Kašmir studio s. r. o.

Bottova 39/9, 01001 Žilina

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