Company data from Slovak public registers

Active

ST MUSIC s.r.o.

Company financial profileCompany ID 51238322Potočná 2743, 02201 ČadcaFounded 2017

Turnover 2025

6,400

−8.6 %
Company ID
51238322
Tax ID
2120636804
VAT ID
Registered office
ST MUSIC s.r.o.Potočná 2743 02201 Čadca
Established
Wednesday, November 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68964/L

Profit 2025

5,550 €

+157 %

Assets

2,731 €

+189 %

Equity

2,382 €

+175 %

Debt ratio

12.8 %

−422 pp

Gross margin

94.5 %

Coming soon

Andromia score

Profit

+157 %
−6 €−482 €511 €469 €517 €259 €244 €−9,680 €5,550 €201720182019202020212022202320242025

Revenue

0 €24 K €23 K €32 K €26 K €35 K €24 K €0 €6,400 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.7 %

+225 pp

Profit / revenue

ROA

203.2 %

+1,228 pp

Return on assets

ROE

233.0 %

−73 pp

Return on equity

Current ratio

7.83

+822 %

Current assets / current liabilities

Earnings before tax

5,895 €

+163 %

Profit + income tax

Effective tax

5.9 %

+9.5 pp

Income tax / earnings before tax

Net working capital

2,382 €

+1,518 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201724 K €201823 K €201932 K €202028 K €202135 K €202224 K €20237,000 €20246,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €24 K €0 €6,400 €
Value added6,427 €6,328 €−7,261 €6,050 €
Operating revenue35 K €24 K €7,000 €6,400 €
Profit after tax259 €244 €−9,680 €5,550 €
Income tax118 €119 €340 €345 €

Assets

  • Non-current assets0 €
  • Current assets2,731 €

Liabilities and equity

  • Equity2,382 €
  • Liabilities349 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €13 K €945 €2,731 €
Non-current assets12 K €7,739 €0 €0 €
Property, plant and equipment12 K €7,739 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,918 €5,613 €945 €2,731 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,358 €282 €0 €0 €
Financial accounts2,560 €5,331 €945 €2,731 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €13 K €945 €2,731 €
Equity6,268 €6,512 €−3,168 €2,382 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years960 €1,206 €1,450 €−8,230 €
Profit/loss for the accounting period after tax259 €244 €−9,680 €5,550 €
Liabilities12 K €6,840 €4,113 €349 €
Non-current liabilities8,555 €6,564 €0 €0 €
Current liabilities3,257 €276 €1,113 €349 €
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 €136 €82 €105 €118 €119 €340 €345 €201720182019202020212022202320242025
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

16 registered activities

  • Dizajnérske činnostiValid from Wednesday, November 29, 2017
  • Fotografické službyValid from Wednesday, November 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 29, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 29, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 29, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, November 29, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 29, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 29, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 29, 2017

    Address Okružná 2981/4B, 02201 Čadca - U Hluška, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2024

    Address U Hluška, Okružná 2981/4B, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Tuesday, April 30, 2024

    Address U Hluška, Okružná 2981/4B, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Tuesday, April 30, 2024

    Address U Hluška, Okružná 2981/4B, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Tuesday, September 7, 2021

    Address Okružná 2981/4B, 02201 Čadca-U Hluška, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68964/L
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ST MUSIC s.r.o.

Registered office

ST MUSIC s.r.o.

Potočná 2743, 02201 Čadca

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