Company data from Slovak public registers

Active

Momentfactory s. r. o.

Company financial profileCompany ID 54989043Záporožská 3725/6, 851 01 Bratislava - mestská časť PetržalkaFounded 2022

Turnover 2023

67 K €

+141 %
Company ID
54989043
Tax ID
2121843845
VAT ID
SK2121843845, under §4, registered since Friday, September 15, 2023
Registered office
Momentfactory s. r. o.Záporožská 3725/6 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, November 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164657/B

Profit 2023

34 K €

+98 %

Assets

55 K €

+166 %

Equity

34 K €

+98 %

Debt ratio

38.4 %

+21 pp

Gross margin

60.1 %

−13 pp
Coming soon

Andromia score

Profit

+98 %
17 K €34 K €20222023

Revenue

+141 %
28 K €67 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.0 %

−11 pp

Profit / revenue

ROA

61.6 %

−21 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

2.58

−55 %

Current assets / current liabilities

Earnings before tax

37 K €

+84 %

Profit + income tax

Effective tax

8.3 %

−6.7 pp

Income tax / earnings before tax

Net working capital

33 K €

+91 %

Current assets − current liabilities

Revenue CAGR

141.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202267 K €2023

Income statement

Item20222023
Sales of products, services and goods28 K €67 K €
Value added20 K €40 K €
Operating revenue28 K €67 K €
Profit after tax17 K €34 K €
Income tax3,028 €3,095 €
Current income tax3,095 €

Assets

  • Non-current assets1,819 €
  • Current assets53 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20222023
Total assets21 K €55 K €
Non-current assets0 €1,819 €
Property, plant and equipment0 €1,819 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets21 K €53 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables14 K €2,340 €
Current financial assets0 €
Financial accounts6,985 €51 K €
Accruals and deferrals0 €

Liabilities and equity

Item20222023
Total equity and liabilities21 K €55 K €
Equity17 K €34 K €
Share capital0 €0 €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax17 K €34 K €
Liabilities3,627 €21 K €
Non-current liabilities0 €11 €
Current liabilities3,627 €21 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €500 €
Accruals and deferrals0 €

Income tax

Tax liability trend

3,028 €3,095 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period638.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Fotografické službyValid from Wednesday, November 9, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, November 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 9, 2022

    Address Záporožská 3725/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Záporožská 3725/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164657/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Momentfactory s. r. o.

Registered office

Momentfactory s. r. o.

Záporožská 3725/6, 851 01 Bratislava - mestská časť Petržalka

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