TELEFILM EUROKIM s.r.o.

Company financial profile・Company ID 31376959・Čajakova 13, 81105 Bratislava・Founded 1994

Financial report Financial statements

Active

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 %Net profit after tax

Assets

217 K €

+2.4 %Total assets, stated excl. VAT

Equity

210 K €

+2.5 %Assets less external liabilities

Debt ratio

3.0 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+218 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

5,505 €

+236 %

Profit + income tax

Effective tax

6.2 %

+15 pp

Income tax / earnings before tax

Current ratio

34.11

+2.4 %

Current assets / current liabilities

Liquidity ratio 1

0.11

+107 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

34.11

+2.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−236 €	−204 €	−207 €	−200 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	3,045 €	−5,091 €	−4,393 €	5,165 €
Income tax	247 €	0 €	340 €	340 €
Current income tax	247 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity210 K €
Liabilities6,579 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	221 K €	216 K €	212 K €	217 K €
Non-current assets	830 €	830 €	830 €	830 €
Property, plant and equipment	830 €	830 €	830 €	830 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	221 K €	215 K €	211 K €	216 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	219 K €	215 K €	211 K €	216 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,669 €	135 €	348 €	720 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	221 K €	216 K €	212 K €	217 K €
Equity	215 K €	210 K €	205 K €	210 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	204 K €	208 K €	202 K €	198 K €
Profit/loss for the accounting period after tax	3,045 €	−5,091 €	−4,393 €	5,165 €
Liabilities	6,568 €	6,572 €	6,579 €	6,579 €
Non-current liabilities	240 €	240 €	240 €	240 €
Current liabilities	6,328 €	6,332 €	6,339 €	6,339 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. František MojtoActive
Konateľfrom Saturday, June 5, 2010
Address Malá strmá 2, 94901 Nitra, Slovenská republika
Ing. František MojtoEnded
KonateľWednesday, August 10, 1994 – Friday, June 4, 2010
Address Pri Jazierku 2060/3, Nitra, Slovenská republika

Related persons

1 active of 4

Ing. František MojtoActive
Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2010
Address Malá strmá 2, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. František MojtoEnded
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
Ing. František MojtoEnded
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
Ing. František MojtoEnded
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

Company history

1 change in the register

Registered office
2 records
- Čajakova 13, 81105 Bratislava, Slovenská republikafrom Thursday, October 28, 1999
- nám. Slobody 23, 81106 Bratislava, Slovenská republikaWednesday, August 10, 1994 – Wednesday, October 27, 1999

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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TELEFILM EUROKIM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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