ALEF JO Filmštúdio, spol. s r.o.

Company financial profile・Company ID 35710802・Hviezdoslavovo námestie 16, 81102 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

37 K €

−73 %

Company ID: 35710802
Tax ID: 2020265445
VAT ID: SK2020265445, under §4, registered since Thursday, May 1, 1997

Registered office: ALEF JO Filmštúdio, spol. s r.o.Hviezdoslavovo námestie 16 81102 Bratislava
Established: Friday, February 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14028/B

Profit 2025

403 €

−97 %Net profit after tax

Assetsexcl. VAT

47 K €

−60 %Total assets, stated excl. VAT

Equity

25 K €

+1.7 %Assets less external liabilities

Debt ratio

48.2 %

−31 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

75.2 %

+44 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−97 %

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

Revenue

−73 %

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

1.1 %

−8.4 pp

Profit / revenue

Profit margin

1.1 %

−8.4 pp

Profit / sales

ROA

0.8 %

−10 pp

Return on assets

ROE

1.6 %

−53 pp

Return on equity

Return on costs

1.1 %

−9.3 pp

Profit / (revenue − profit)

Added value to revenue

75.2 %

+44 pp

Added value / revenue

Earnings before tax

743 €

−96 %

Profit + income tax

Effective tax

45.8 %

+23 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	2022	2023	2024	2025
Sales of products, services and goods	77 K €	40 K €	139 K €	37 K €
Value added	13 K €	17 K €	44 K €	28 K €
Operating revenue	90 K €	50 K €	139 K €	37 K €
Profit after tax	1,283 €	55 €	13 K €	403 €
Income tax	572 €	139 €	3,927 €	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	8,993 €	12 K €	13 K €	15 K €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets29 K €

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

Liabilities and equity

Equity25 K €
Liabilities23 K €

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	51 K €	91 K €	119 K €	47 K €
Non-current assets	12 K €	39 K €	28 K €	18 K €
Property, plant and equipment	862 €	39 K €	28 K €	18 K €
Non-current intangible assets	11 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	51 K €	90 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	9,993 €	8,257 €	1,732 €
Financial accounts	27 K €	41 K €	82 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	91 K €	119 K €	47 K €
Equity	11 K €	11 K €	24 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−137 K €	−136 K €	−136 K €	−123 K €
Profit/loss for the accounting period after tax	1,283 €	55 €	13 K €	403 €
Liabilities	40 K €	80 K €	94 K €	23 K €
Non-current liabilities	751 €	794 €	843 €	897 €
Current liabilities	40 K €	54 K €	94 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,879.29 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount35,800 €

Counterparties3

Latest contractMonday, January 25, 2021

Largest partners

View all

Kancelária prezidenta Slovenskej republiky1×22,800 €Friday, November 14, 2014
Audiovizuálny fond1×13,000 €Monday, January 25, 2021
Rozhlas a televízia Slovenska1×0 €Thursday, December 10, 2020

Recent contracts

View all

Zmluva o poskytnutí dotácie z finančných prostriedkov Audiovizuálneho fondu
Audiovizuálny fond13,000 €Monday, January 25, 2021
Koprodukčná zmluva
Rozhlas a televízia Slovenska0 €Thursday, December 10, 2020
Zmluva
Kancelária prezidenta Slovenskej republiky22,800 €Friday, November 14, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, December 14, 2023)Verified by: slc partners s.r.o.

Beneficial owners

Ing. Ján OpartyŽižkova 30A, 81102 Bratislava - mestská časť Staré Mesto
from Friday, August 4, 2017
Katarína KrnáčováFrancisciho 2, 81108 Bratislava - mestská časť Staré Mesto
from Friday, August 4, 2017

Business activities

12 registered activities

administratívne službyValid from Thursday, April 18, 2019
čistiace a upratovacie službyValid from Thursday, April 18, 2019
prenájom hnuteľných vecíValid from Thursday, April 18, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 18, 2019
služby požičovníValid from Thursday, April 18, 2019
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 18, 2019
organizačná činnosť pri výrobe filmov a televíznych programov,Valid from Friday, February 21, 1997
poradenská činnosť v rozsahu predmetu podnikania,Valid from Friday, February 21, 1997
reklamná činnosť,Valid from Friday, February 21, 1997
rozmnožovanie, premietanie, distribúcia, šírenie a predaj audiovizuálnych programov,Valid from Friday, February 21, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Katarína KrnáčováActive
Konateľfrom Tuesday, May 31, 2011
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ján OpartyActive
Konateľfrom Friday, February 21, 1997
Address Žižkova 6319/30A, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Katarína KrnáčováEnded
KonateľTuesday, May 31, 2011 – Wednesday, April 17, 2019
Address Francisciho 2, 81108 Bratislava, Slovenská republika
Katarína KrnáčováEnded
KonateľTuesday, May 31, 2011 – Monday, June 20, 2022
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ján OpartyEnded
KonateľFriday, February 21, 1997 – Sunday, June 29, 2003
Address Gelnická 22, 83106 Bratislava, Slovenská republika
Ing. Ján OpartyEnded
KonateľFriday, February 21, 1997 – Monday, June 20, 2022
Address Žižkova 6319/30A, 81102 Bratislava, Slovenská republika

Related persons

1 active of 7

Mgr. Katarína KrnáčováActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Katarína KrnáčováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Monday, June 20, 2022
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution3,319 EUR
Ing. Ján OpartyEnded
Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Monday, June 20, 2022
Address Žižkova 6319/30A, 81102 Bratislava, Slovenská republika
Share33.34 %Contribution3,320 EUR
Katarína KrnáčováEnded
Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Wednesday, April 17, 2019
Address Francisciho 2, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution3,319 EUR
Ing. Ján OpartyEnded
Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Thursday, July 7, 2011
Address Žižkova 6319/30A, 81102 Bratislava, Slovenská republika
Ing. Ján OpartyEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Sunday, June 29, 2003
Address Gelnická 22, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján OpartyEnded
Spoločník v.o.s. / s.r.o.Friday, February 21, 1997 – Wednesday, August 26, 1998
Address Gelnická 22, 83106 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Hviezdoslavovo námestie 16, 81102 Bratislava, Slovenská republikafrom Friday, July 8, 2011
- Uršulínska 9, 81101 Bratislava, Slovenská republikaThursday, August 27, 1998 – Thursday, July 7, 2011
- Zochova 5, 81103 Bratislava, Slovenská republikaFriday, February 21, 1997 – Wednesday, August 26, 1998

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14028/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, July 8, 2011Rozhodnutie jediného spoločníka zo dňa 31.05.2011
Monday, June 30, 2003Nové úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 476/2002, NZ 427/2002 zo dňa 20.12.2002 v súlade so Zák. č. 500/2001 Z.z.
Thursday, August 27, 1998Notárska zápisnica N 169/98, Nz 154/98 zo dňa 18.6.1998 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania a dodatok č. 1 k zakladateľskej listine. Notárska zápisnica N 275/98, Nz 257/98 zo dňa 6.8.1998 osvedčujúca dodatok č. 2 k zakladateľskej listine v zmysle ust. Zák.č 11/1998 Zb.
Friday, February 21, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice dňa 8.11. 1996 notárkou JUDr. Danielou Šikutovou pod.č. N 440/96, Nz 438/96 v súlade s ustanoveniami Obchodného zákonníka č. 513/1991 Zb. v neskorších zmien a doplnkov. Stary spis: S.r.o. 21030

ALEF JO Filmštúdio, spol. s r.o.

Registered office

ALEF JO Filmštúdio, spol. s r.o.

Hviezdoslavovo námestie 16, 81102 Bratislava

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ALEF JO Filmštúdio, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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