Company data from Slovak public registers

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Music Gallery Group, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

35 K €

−17 %

Equity

32 K €

+0.3 %

Debt ratio

8.1 %

−16 pp

Gross margin

8.3 %

+8.9 pp
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Andromia score

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Profit

+589 %
13 K €5,227 €6,776 €−408 €1,994 €20182019202020212024

Revenue

+9.3 %
32 K €30 K €22 K €37 K €40 K €20182019202020212024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+6.1 pp

Profit / revenue

ROA

5.7 %

+6.7 pp

Return on assets

ROE

6.2 %

+7.5 pp

Return on equity

Current ratio

2.99

+31 %

Current assets / current liabilities

Earnings before tax

2,346 €

+675 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

5,671 €

−56 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201830 K €201934 K €202037 K €202140 K €2024

Income statement

Item2019202020212024
Sales of products, services and goods30 K €22 K €37 K €40 K €
Value added6,761 €−3,792 €−189 €3,330 €
Operating revenue30 K €34 K €37 K €40 K €
Profit after tax5,227 €6,776 €−408 €1,994 €
Income tax1,442 €1,196 €0 €352 €

Assets

  • Non-current assets27 K €
  • Current assets8,523 €

Liabilities and equity

  • Equity32 K €
  • Liabilities2,852 €

Balance sheet

Assets

Item2019202020212024
Total assets26 K €34 K €42 K €35 K €
Non-current assets0 €0 €19 K €27 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €19 K €27 K €
Current assets26 K €34 K €23 K €8,523 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €28 K €18 K €0 €
Financial accounts8,215 €5,712 €5,052 €8,523 €

Liabilities and equity

Item2019202020212024
Total equity and liabilities26 K €34 K €42 K €35 K €
Equity25 K €32 K €32 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €18 K €26 K €25 K €
Profit/loss for the accounting period after tax5,227 €6,776 €−408 €1,994 €
Liabilities1,442 €1,963 €10 K €2,852 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,442 €1,963 €10 K €2,852 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,401 €1,442 €1,196 €0 €352 €20182019202020212024
Total taxCurrent tax

Company reliability

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

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 Valihora
    Konateľfrom Friday, May 25, 2018

    Address Hviezdoslavova 1011/36, 90301 Senec, Slovenská republika

  • Jarmila PorubskáInactive
    KonateľSaturday, February 3, 2018 – Wednesday, June 13, 2018

    Address Zákostolská 289, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 2
  • Martin Valihora
    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.Inactive
    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

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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