Company data from Slovak public registers

Active

TELEFILM EUROKIM s.r.o.

Company financial profileCompany ID 31376959Čajakova 13, 81105 BratislavaFounded 1994

Turnover 2025

0

Company ID
31376959
Tax ID
2020302955
VAT ID
SK2020302955, under §4, registered since Wednesday, November 1, 1995
Registered office
TELEFILM EUROKIM s.r.o.Čajakova 13 81105 Bratislava
Established
Wednesday, August 10, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7396/B

Profit 2025

5,165 €

+218 %

Assets

217 K €

+2.4 %

Equity

210 K €

+2.5 %

Debt ratio

3.0 %

−0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+218 %
−460 €14 K €9,192 €11 K €8,914 €3,436 €−7,334 €5,971 €3,045 €−5,091 €−4,393 €5,165 €201420152016201720182019202020212022202320242025

Revenue

534 K €540 K €555 K €601 K €541 K €519 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.4 %

+4.5 pp

Return on assets

ROE

2.5 %

+4.6 pp

Return on equity

Current ratio

34.11

+2.4 %

Current assets / current liabilities

Earnings before tax

5,505 €

+236 %

Profit + income tax

Effective tax

6.2 %

+15 pp

Income tax / earnings before tax

Net working capital

210 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

534 K €2014540 K €2015555 K €2016601 K €2017541 K €2018519 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−236 €−204 €−207 €−200 €
Operating revenue0 €0 €0 €0 €
Profit after tax3,045 €−5,091 €−4,393 €5,165 €
Income tax247 €0 €340 €340 €
Current income tax247 €0 €340 €340 €

Assets

  • Non-current assets830 €
  • Current assets216 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity210 K €
  • Liabilities6,579 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets221 K €216 K €212 K €217 K €
Non-current assets830 €830 €830 €830 €
Property, plant and equipment830 €830 €830 €830 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €215 K €211 K €216 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables219 K €215 K €211 K €216 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,669 €135 €348 €720 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities221 K €216 K €212 K €217 K €
Equity215 K €210 K €205 K €210 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years204 K €208 K €202 K €198 K €
Profit/loss for the accounting period after tax3,045 €−5,091 €−4,393 €5,165 €
Liabilities6,568 €6,572 €6,579 €6,579 €
Non-current liabilities240 €240 €240 €240 €
Current liabilities6,328 €6,332 €6,339 €6,339 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,904 €2,952 €2,903 €2,881 €2,370 €914 €0 €484 €247 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • - organizovanie a organizačno-technické zabezpečenie kultúrnych a kultúrno-spoločenských podujatí,Valid from Thursday, October 28, 1999
  • - poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Thursday, October 28, 1999
  • - prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej techniky (bez obsluhujúceho personálu),Valid from Thursday, October 28, 1999
  • - prieskum trhu,Valid from Thursday, October 28, 1999
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, October 28, 1999
  • - sprostredkovateľská činnosť,Valid from Thursday, October 28, 1999
  • - výroba, predaj, požičiavanie a distribúcia audiovizuálnych záznamov (videa),Valid from Thursday, October 28, 1999
  • - výroba, rozmnožovanie a požičiavanie nahratých zvukových a zvukovo-obrazových záznamov,Valid from Thursday, October 28, 1999
  • - kúpa a predaj tovarov v rozsahu voľnej živnosti,Valid from Wednesday, August 10, 1994
  • - leasingová činnosť,Valid from Wednesday, August 10, 1994

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 5, 2010

    Address Malá strmá 2, 94901 Nitra, Slovenská republika

  • KonateľWednesday, August 10, 1994 – Friday, June 4, 2010

    Address Pri Jazierku 2060/3, Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2010

    Address Malá strmá 2, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, June 4, 2010

    Address Pri Jazierku 2060/3, Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Wednesday, January 27, 2010

    Address Pri Jazierku 2060/3, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 1994 – Sunday, December 13, 1998

    Address Pri Jazierku 2060/3, Nitra, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7396/B
Main activity
Distribúcia filmov a videozáznamov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, June 5, 2010Rozhodnutie jediného spoločníka zo dňa 19.05.2010.
  • Thursday, October 28, 1999Notárska zápisnica N 236/99, Nz 234/99 zo dňa 26.4.1999.
  • Monday, December 14, 1998Notárska zápisnica N 450/98, Nz 449/98 zo dňa 9.7.1998 v zmysle zák.č. 11/98 Z.z.
  • Wednesday, August 10, 1994Spoločnosť bola založená spoločenskou zmlu- vou vo forme notárskej zápisnice N 120/94, Nz 110/94 napísanou dňa 6.6.1994 notárom JUDr. Danielou Šikutovou v súlade s §§ 57, 105 - 153 Zák. č. 513/1991 Zb. - Obchodného zákonníka. Stary spis: S.r.o. 14207
TELEFILM EUROKIM s.r.o.

Registered office

TELEFILM EUROKIM s.r.o.

Čajakova 13, 81105 Bratislava

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