FILMAT, s.r.o.

Company financial profile・Company ID 31610358・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1994

Financial report Financial statements

Active

Turnover 2024

46 K €

−32 %

Company ID: 31610358
Tax ID: 2020446230
VAT ID: —

Registered office: FILMAT, s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Monday, July 11, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/194318/B

Profit 2024

3,744 €

−92 %Net profit after tax

Assets

664 K €

+4.0 %Total assets, stated excl. VAT

Equity

172 K €

+2.2 %Assets less external liabilities

Debt ratio

73.0 %

−0.6 ppLiabilities / total assets

Gross margin

21.9 %

−56 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−92 %

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

Revenue

−32 %

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.

Net margin

8.2 %

−61 pp

Profit / revenue

Profit margin

8.2 %

−61 pp

Profit / sales

ROA

0.6 %

−6.7 pp

Return on assets

ROE

2.2 %

−25 pp

Return on equity

Return on costs

8.9 %

−212 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

−56 pp

Added value / revenue

Earnings before tax

4,408 €

−91 %

Profit + income tax

Effective tax

15.1 %

+11 pp

Income tax / earnings before tax

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	2021	2022	2023	2024
Sales of products, services and goods	96 K €	55 K €	67 K €	46 K €
Value added	76 K €	38 K €	53 K €	10 K €
Operating revenue	396 K €	75 K €	67 K €	46 K €
Profit after tax	341 K €	42 K €	46 K €	3,744 €
Income tax	535 €	803 €	2,009 €	664 €
Current income tax	535 €	803 €	2,009 €	664 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets276 K €
Current assets386 K €
Accruals and deferrals1,630 €

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

Liabilities and equity

Equity172 K €
Liabilities485 K €
Accruals and deferrals7,000 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	524 K €	596 K €	639 K €	664 K €
Non-current assets	167 K €	263 K €	262 K €	276 K €
Property, plant and equipment	12 K €	108 K €	107 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	155 K €	155 K €	155 K €	153 K €
Current assets	356 K €	331 K €	375 K €	386 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	343 K €	287 K €	364 K €	340 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	45 K €	11 K €	47 K €
Accruals and deferrals	1,448 €	1,502 €	1,591 €	1,630 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	524 K €	596 K €	639 K €	664 K €
Equity	81 K €	122 K €	169 K €	172 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	664 €
Profit/loss of previous years	−339 K €	1,942 €	43 K €	90 K €
Profit/loss for the accounting period after tax	341 K €	42 K €	46 K €	3,744 €
Liabilities	444 K €	474 K €	470 K €	485 K €
Non-current liabilities	413 K €	413 K €	413 K €	413 K €
Current liabilities	31 K €	61 K €	58 K €	72 K €
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 €	7,000 €

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 payerReason year2026Published onWednesday, June 17, 2026Removed from the list onFriday, June 19, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- prenájom nehnuteľností,Valid from Tuesday, August 11, 1998
- uskladňovanie písomností nearchívnej povahy,Valid from Tuesday, August 11, 1998
- činnosť organizačných a ekonomických poradcov,Valid from Monday, July 28, 1997
- leasing spojený s financovaním,Valid from Monday, July 28, 1997
- organizovanie kurzov a školení, prednášková činnosť,Valid Monday, July 28, 1997 – Monday, November 6, 2006
- prenájom motorových vozidiel,Valid from Monday, July 28, 1997
- prenájom strojov a prístrojov,Valid Monday, July 28, 1997 – Monday, November 6, 2006
- reklamné činnosti,Valid Monday, July 28, 1997 – Monday, November 6, 2006
- sprostredkovateľská činnosť,Valid Monday, July 28, 1997 – Monday, November 6, 2006
- vedenie účtovnej evidencie,Valid from Monday, July 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 8

Nikola PospíchalováActive
Konateľfrom Friday, October 31, 2025
Address U České besedy č.p. 861/12, 40001 Ústí nad Labem, Česká republika
Ing. Mariana SzökeováEnded
KonateľWednesday, July 27, 2011 – Tuesday, June 27, 2017
Address Berlínska 6, 01008 Žilina, Slovenská republika
Ing. Mariana SzőkeováEnded
KonateľWednesday, July 27, 2011 – Tuesday, November 18, 2025
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Doc.Ing. Milan Kováč, CSc.Ended
KonateľMonday, January 25, 1999 – Monday, October 3, 2011
Address Borová 31/35, Žilina, Slovenská republika
Ing. Marianna SzökeováEnded
KonateľTuesday, April 1, 1997 – Sunday, January 24, 1999
Address Trnavská 10/31, Žilina, Slovenská republika
Ing. Ján GalloEnded
KonateľMonday, July 11, 1994 – Monday, March 31, 1997
Address Petzvalova 67, Žilina, Slovenská republika
Ing. Jozef PešekEnded
KonateľMonday, July 11, 1994 – Monday, March 31, 1997
Address Trnavská 10, Žilina, Slovenská republika
Ing. Kazimír RendkoEnded
KonateľMonday, July 11, 1994 – Monday, March 31, 1997
Address Hečkova 18, Žilina, Slovenská republika

Related persons

1 active of 14

Shigenobu Trading, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Share100 %Contribution6,640 EUR
Ing. Marianna SzőkeováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Tuesday, November 18, 2025
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Štefan SzökeEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Tuesday, November 18, 2025
Address Mikuláša Dohnányho, 887/7, 01004, Žilina, Slovensko
Share50 %Contribution3,320 EUR
Ing. Marianna SzőkeováEnded
Spoločník v.o.s. / s.r.o.Friday, August 19, 2005 – Monday, October 3, 2011
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marianna SzőkeováEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Thursday, August 18, 2005
Address Trnavská 10, 01008 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan SzökeEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Monday, October 3, 2011
Address Mikuláša Dohnányho, 887/7, 01004, Žilina, Slovensko
Share50 %Contribution100,000 SKK
Doc.Ing. Milan Kováč, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 9, 1999 – Thursday, July 14, 2005
Address Borová 31/35, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marianna SzőkeováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 9, 1999 – Thursday, July 14, 2005
Address Trnavská 10/31, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Doc.Ing. Milan Kováč, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Wednesday, September 8, 1999
Address Borová 31/35, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marianna SzökeováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 1998 – Sunday, January 24, 1999
Address Trnavská 10/31, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- FILMAT, s.r.o.from Tuesday, October 4, 2011
- GPR, s.r.o.Monday, July 11, 1994 – Monday, October 3, 2011
Registered office
4 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, November 19, 2025
- Hálkova 3, 01001 Žilina, Slovenská republikaFriday, July 15, 2005 – Tuesday, November 18, 2025
- Trnavská 10/31, 01008 Žilina, Slovenská republikaTuesday, April 1, 1997 – Thursday, July 14, 2005
- Petzvalova 67, 01004 Žilina, Slovenská republikaMonday, July 11, 1994 – Monday, March 31, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/194318/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, September 9, 1999Na zasadnutí valného zhromaždenia konanom dňa 23.8.1999 bol schválený Dodatok č. 6 k spoločenskej zmluve.
Monday, January 25, 1999Na zasadnutí valného zhromaždenia konanom dňa 15.8.1998 bol schválený dodatok č. 5/ k spoločenskej zmluve.
Tuesday, August 11, 1998Na zasadnutí valného zhromaždenia konanom dňa 30.6.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Monday, July 28, 1997Na zasadnutí valného zhromaždenia konanom dňa 21.5.1997 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, April 1, 1997Na valnom zhromaždení konanom dňa 2. 12. 1996 bol schválený Dodatok č.2 k spoločenskej zmluve.
Monday, July 11, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.6.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5678

FILMAT, s.r.o.

Registered office

FILMAT, s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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FILMAT, 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder