Active

DIVADELNÍČEK s.r.o.

Company financial profile・Company ID 55697623・Kollárová 18/A, 902 01 Pezinok・Founded 2023

Financial report Financial statements

Turnover 2024

32 K €

+52 %

Company ID: 55697623
Tax ID: 2122058070
VAT ID: —

Registered office: DIVADELNÍČEK s.r.o.Kollárová 18/A 902 01 Pezinok
Established: Friday, August 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173574/B

Profit 2024

8,528 €

−48 %

Assets

33 K €

+65 %

Equity

30 K €

+82 %

Debt ratio

9.6 %

−8.6 pp

Gross margin

64.8 %

−28 pp

Coming soon

Andromia score

—

Profit

−48 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

−51 pp

Profit / revenue

ROA

25.7 %

−56 pp

Return on assets

ROE

28.5 %

−72 pp

Return on equity

Current ratio

10.45

+91 %

Current assets / current liabilities

Earnings before tax

10 K €

−47 %

Profit + income tax

Effective tax

16.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

30 K €

+83 %

Current assets − current liabilities

Revenue CAGR

52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	21 K €	32 K €
Value added	19 K €	21 K €
Operating revenue	21 K €	32 K €
Profit after tax	16 K €	8,528 €
Income tax	2,898 €	1,660 €
Current income tax	2,898 €	—

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity30 K €
Liabilities3,170 €

Balance sheet

Assets

Item	2023	2024
Total assets	20 K €	33 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	20 K €	33 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,816 €	−574 €
Current financial assets	0 €	—
Financial accounts	17 K €	34 K €
Accruals and deferrals	80 €	—

Liabilities and equity

Item	2023	2024
Total equity and liabilities	20 K €	33 K €
Equity	16 K €	30 K €
Share capital	0 €	5,000 €
Funds and other equity components	0 €	—
Profit/loss of previous years	0 €	16 K €
Profit/loss for the accounting period after tax	16 K €	8,528 €
Liabilities	3,650 €	3,170 €
Non-current liabilities	0 €	0 €
Current liabilities	3,650 €	3,170 €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	—

Income tax

Tax liability trend

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 AgencyNo

Business activities

43 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2023
Čistiace a upratovacie službyValid from Friday, August 25, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, August 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 25, 2023
Faktoring a forfaitingValid from Friday, August 25, 2023
Finančný lízingValid from Friday, August 25, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, August 25, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 4

Martin Tománek
Konateľfrom Tuesday, September 12, 2023
Address Slnečná 31, 90201 Pezinok, Slovenská republika
PhDr. Miroslava Kubovová
Konateľfrom Tuesday, September 12, 2023
Address Hrnčiarska 73, 90201 Pezinok, Slovenská republika
Marián MrvaInactive
KonateľTuesday, September 12, 2023 – Friday, December 6, 2024
Address Kátlovce 374, 91955 Kátlovce, Slovenská republika
Michal KaliakInactive
KonateľFriday, August 25, 2023 – Tuesday, October 3, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 6

PhDr. Miroslava Kubovová
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024
Address Hrnčiarska 73, 90201 Pezinok, Slovenská republika
Share66.66 %Contribution3,333 EUR
Martin Tománek
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023
Address Slnečná 31, 90201 Pezinok, Slovenská republika
Share33.34 %Contribution1,667 EUR
Marián MrvaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Friday, December 6, 2024
Address Kátlovce 374, 91955 Kátlovce, Slovenská republika
Share33.34 %Contribution1,667 EUR
PhDr. Miroslava KubovováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Friday, December 6, 2024
Address Hrnčiarska 73, 90201 Pezinok, Slovenská republika
Share33.32 %Contribution1,666 EUR
Michal KaliakInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2023 – Tuesday, October 3, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Krši s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2023 – Tuesday, October 3, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173574/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DIVADELNÍČEK s.r.o.

Registered office

DIVADELNÍČEK s.r.o.

Kollárová 18/A, 902 01 Pezinok

Open in Google Maps

DIVADELNÍČEK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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