Company data from Slovak public registers

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ALEF FILM & MEDIA, s.r.o.

Company financial profile・Company ID 35718463・Tekovská 7, 82109 Bratislava・Founded 1997

Financial reportFinancial statements

Turnover 2024

1.05 M €

−18 %
Company ID
35718463
Tax ID
2020251332
VAT ID
SK2020251332, under §4, registered since Monday, December 1, 1997
Registered office
ALEF FILM & MEDIA, s.r.o.Tekovská 7 82109 Bratislava
Established
Friday, May 16, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14721/B

Profit 2024

6,357 €

−76 %

Assets

2.27 M €

+8.9 %

Equity

191 K €

+3.4 %

Debt ratio

81.7 %

−2.7 pp

Gross margin

94.9 %

+92 pp
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Andromia score

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Profit

−76 %
−6,319 €−1,703 €14 K €18 K €18 K €28 K €29 K €42 K €14 K €27 K €6,357 €20142015201620172018201920202021202220232024

Revenue

−35 %
29 K €55 K €28 K €73 K €174 K €504 K €214 K €466 K €192 K €1.25 M €818 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.5 pp

Profit / revenue

ROA

0.3 %

−1.0 pp

Return on assets

ROE

3.3 %

−11 pp

Return on equity

Current ratio

0.93

−7.0 %

Current assets / current liabilities

Earnings before tax

8,358 €

−75 %

Profit + income tax

Effective tax

23.9 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−85 K €

−2,094 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201455 K €20151.16 M €2016184 K €2017330 K €2018789 K €2019364 K €2020993 K €20211.15 M €20221.28 M €20231.05 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods466 K €192 K €1.25 M €818 K €
Value added−461 K €−916 K €34 K €776 K €
Operating revenue993 K €1.15 M €1.28 M €1.05 M €
Profit after tax42 K €14 K €27 K €6,357 €
Income tax11 K €0 €7,233 €2,001 €
Current income tax11 K €0 €7,233 €2,001 €

Assets

  • Non-current assets1.08 M €
  • Current assets1.19 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity191 K €
  • Liabilities1.86 M €
  • Accruals and deferrals225 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.22 M €1.84 M €2.09 M €2.27 M €
Non-current assets491 K €1.06 M €899 K €1.08 M €
Property, plant and equipment151 K €881 K €835 K €869 K €
Non-current intangible assets340 K €176 K €64 K €207 K €
Non-current financial assets0 €0 €0 €0 €
Current assets725 K €777 K €1.18 M €1.19 M €
Inventory836 €836 €837 €836 €
Non-current receivables0 €0 €0 €0 €
Current receivables717 K €728 K €533 K €649 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,089 €48 K €645 K €536 K €
Accruals and deferrals7,759 €8,158 €9,042 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.22 M €1.84 M €2.09 M €2.27 M €
Equity144 K €158 K €185 K €191 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years94 K €136 K €151 K €177 K €
Profit/loss for the accounting period after tax42 K €14 K €27 K €6,357 €
Liabilities890 K €1.27 M €1.76 M €1.86 M €
Non-current liabilities122 €122 €123 €122 €
Current liabilities614 K €686 K €1.17 M €1.27 M €
Short-term financial assistance276 K €586 K €586 K €586 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals190 K €413 K €142 K €225 K €

Income tax

Tax liability trend

960 €960 €4,863 €4,867 €4,588 €6,456 €8,232 €11 K €0 €7,233 €2,001 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,269.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom hnuteľných vecíValid from Friday, July 8, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 8, 2022
  • nákup a predaj výpočtovej techniky,Valid from Wednesday, August 25, 1999
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, August 25, 1999
  • - nákup a predaj tovaru v rozsahu voľnej živnosti (maloobchod, veľkoobchod),Valid from Friday, May 16, 1997
  • - poradenská a konzultačná činnosť v oblasti predmetu podnikania,Valid from Friday, May 16, 1997
  • - producentská a organizačná činnosť pri výrobe filmov a audiovizuálnych programov na všetkých dostupných záznamových médiách,Valid from Friday, May 16, 1997
  • - reklamná činnosť,Valid from Friday, May 16, 1997
  • - sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, May 16, 1997
  • - tvorba, výroba, rozmnožovanie, prehrávanie, distribúcia, šírenie, predaj audiovizuálnych programov na všetkých dostupných záznamových médiách,Valid from Friday, May 16, 1997

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marián Urban
    Konateľfrom Friday, May 16, 1997

    Address Tekovská 7, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mgr. Marián Urban
    Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2009

    Address Tekovská 7, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Marián UrbanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 1999 – Wednesday, January 21, 2009

    Address Tekovská 7, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Marián UrbanInactive
    Spoločník v.o.s. / s.r.o.Friday, May 16, 1997 – Tuesday, August 24, 1999

    Address Tekovská 7, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14721/B
Main activity
Výroba 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

  • Tuesday, January 14, 2014Rozhodnutie jediného spoločníka zo dňa 08.01.2014.
  • Wednesday, March 24, 2004Zápisnica z valného zhromaždenia konaného dňa 17.2.2004. Rozhodnutie jediného spoločníka vo forme notárskej zápisnici N 42/2004, NZ 13584/2004 spísanej dňa 17.2.2004.
  • Wednesday, August 25, 1999Notárska zápisnica Nz 251/98 zo dňa 28.7.1998 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania a zmenu zakladateľskej listiny v súlade so Zák.č. 11/1998 Zb. Notárska zápisnica N 242/99, Nz 253/99 zo dňa 4.6.1999
  • Friday, May 16, 1997Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 177/97, Nz 171/97 zo dňa 21.4.1997 v súlade s §§ 105 až 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 21736
ALEF FILM & MEDIA, s.r.o.

Registered office

ALEF FILM & MEDIA, s.r.o.

Tekovská 7, 82109 Bratislava

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