Music Gallery Group, s. r. o.

Company financial profile・Company ID 51330296・Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2024

40 K €

+9.3 %

Company ID: 51330296
Tax ID: 2120681882
VAT ID: —

Registered office: Music Gallery Group, s. r. o.Gorkého 3 81101 Bratislava - mestská časť Staré Mesto
Established: Saturday, February 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125933/B

Profit 2024

1,994 €

+589 %Net profit after tax

Assets

35 K €

−17 %Total assets, stated excl. VAT

Equity

32 K €

+0.3 %Assets less external liabilities

Debt ratio

8.1 %

−16 ppLiabilities / total assets

Gross margin

8.3 %

+8.9 ppGross profit / sales

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Andromia score

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Profit

+589 %

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

Revenue

+9.3 %

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

Income tax

Tax liability trend

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

5.0 %

+6.1 pp

Profit / revenue

Profit margin

5.0 %

+6.1 pp

Profit / sales

ROA

5.7 %

+6.7 pp

Return on assets

ROE

6.2 %

+7.5 pp

Return on equity

Return on costs

5.2 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

+8.8 pp

Added value / revenue

Earnings before tax

2,346 €

+675 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2024
Sales of products, services and goods	30 K €	22 K €	37 K €	40 K €
Value added	6,761 €	−3,792 €	−189 €	3,330 €
Operating revenue	30 K €	34 K €	37 K €	40 K €
Profit after tax	5,227 €	6,776 €	−408 €	1,994 €
Income tax	1,442 €	1,196 €	0 €	352 €

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

Non-profit resources and costs

Item	2019	2020	2021	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets8,523 €

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

Liabilities and equity

Equity32 K €
Liabilities2,852 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2024
Total assets	26 K €	34 K €	42 K €	35 K €
Non-current assets	0 €	0 €	19 K €	27 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	19 K €	27 K €
Current assets	26 K €	34 K €	23 K €	8,523 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	28 K €	18 K €	0 €
Financial accounts	8,215 €	5,712 €	5,052 €	8,523 €

Liabilities and equity

Item	2019	2020	2021	2024
Total equity and liabilities	26 K €	34 K €	42 K €	35 K €
Equity	25 K €	32 K €	32 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	18 K €	26 K €	25 K €
Profit/loss for the accounting period after tax	5,227 €	6,776 €	−408 €	1,994 €
Liabilities	1,442 €	1,963 €	10 K €	2,852 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,442 €	1,963 €	10 K €	2,852 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount54 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, December 23, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 8, 2024)Verified by: Mgr. Lukáš Čuraj

Beneficial owners

Martin ValihoraHviezdoslavova 36, 90301 Senec
from Friday, December 23, 2022

Business activities

17 registered activities

lokálne rozhlasové terestriálne vysielanieValid from Tuesday, March 29, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Thursday, June 14, 2018
Administratívne služby.Valid from Saturday, February 3, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, February 3, 2018
Čistiace a upratovacie službyValid from Saturday, February 3, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, February 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo prevádzkovateľom iných živností (veľkoobchod).Valid from Saturday, February 3, 2018
Počítačové služby.Valid from Saturday, February 3, 2018
Prenájom hnuteľných vecí .Valid from Saturday, February 3, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, February 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Martin ValihoraActive
Konateľfrom Friday, May 25, 2018
Address Hviezdoslavova 1011/36, 90301 Senec, Slovenská republika
Jarmila PorubskáEnded
KonateľSaturday, February 3, 2018 – Wednesday, June 13, 2018
Address Zákostolská 289, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 2

Martin ValihoraActive
Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2018
Address Hviezdoslavova 1011/36, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
MERIGLOBE CORPORATE SERVICES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Wednesday, June 13, 2018
Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Music Gallery Group, s. r. o.from Thursday, June 14, 2018
- LOBEX s. r. o.Saturday, February 3, 2018 – Wednesday, June 13, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125933/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, February 3, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.1.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Music Gallery Group, s. r. o.

Registered office

Music Gallery Group, s. r. o.

Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto

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Music Gallery Group, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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