Company data from Slovak public registers

Active

RB music studio, s. r. o.

Company financial profileCompany ID 53374703Lehota 751, 95136 LehotaFounded 2020

Turnover 2024

5,650

Company ID
53374703
Tax ID
2121382494
VAT ID
Registered office
RB music studio, s. r. o.Lehota 751 95136 Lehota
Established
Wednesday, November 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52962/N

Profit 2024

904 €

+135 %

Assets

7,825 €

+53 %

Equity

1,695 €

+114 %

Debt ratio

78.3 %

−6.1 pp

Gross margin

82.3 %

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Andromia score

Profit

+135 %
−455 €−243 €−944 €−2,567 €904 €20202021202220232024

Revenue

0 €1,560 €1,450 €0 €5,650 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

Profit / revenue

ROA

11.6 %

+62 pp

Return on assets

ROE

53.3 %

+378 pp

Return on equity

Current ratio

3.55

−47 %

Current assets / current liabilities

Earnings before tax

1,244 €

+148 %

Profit + income tax

Effective tax

27.3 %

+27 pp

Income tax / earnings before tax

Net working capital

3,635 €

−16 %

Current assets − current liabilities

Revenue CAGR

90.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,560 €20211,450 €20220 €20235,650 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,560 €1,450 €0 €5,650 €
Value added980 €1,450 €0 €4,650 €
Operating revenue1,560 €1,450 €0 €5,650 €
Profit after tax−243 €−944 €−2,567 €904 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets2,763 €
  • Current assets5,062 €

Liabilities and equity

  • Equity1,695 €
  • Liabilities6,130 €

Balance sheet

Assets

Item2021202220232024
Total assets7,518 €6,752 €5,098 €7,825 €
Non-current assets0 €0 €0 €2,763 €
Property, plant and equipment0 €0 €0 €2,763 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,518 €6,752 €5,098 €5,062 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,518 €6,752 €5,098 €5,062 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,518 €6,752 €5,098 €7,825 €
Equity4,302 €3,358 €791 €1,695 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−455 €−698 €−1,642 €−4,209 €
Profit/loss for the accounting period after tax−243 €−944 €−2,567 €904 €
Liabilities3,216 €3,394 €4,307 €6,130 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities167 €520 €768 €1,427 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,000 €1,599 €1,155 €4,703 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount208.55 €Yes

Business activities

9 registered activities

  • administratívne službyValid from Wednesday, November 25, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 25, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 25, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 25, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 25, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 25, 2020
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, November 25, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 25, 2020
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, November 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 25, 2020

    Address Lehota 751, 95136 Lehota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020

    Address Lehota 751, 95136 Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52962/N
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RB music studio, s. r. o.

Registered office

RB music studio, s. r. o.

Lehota 751, 95136 Lehota

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