Company data from Slovak public registers

Active

REK FILM, s.r.o.

Company financial profileCompany ID 35820811Kalinčiakova 15, 83104 BratislavaFounded 2001

Turnover 2025

618 K €

+3.0 %
Company ID
35820811
Tax ID
2021592749
VAT ID
SK2021592749, under §4, registered since Tuesday, February 15, 2005
Registered office
REK FILM, s.r.o.Kalinčiakova 15 83104 Bratislava
Established
Wednesday, September 26, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24975/B

Profit 2025

−1,964 €

−139 %

Assets

499 K €

+5.4 %

Equity

99 K €

−1.9 %

Debt ratio

80.2 %

+1.5 pp

Gross margin

10.4 %

+5.6 pp
Coming soon

Andromia score

Profit

−139 %
12 K €−127 €16 K €5,109 €4,161 €6,534 €−5,225 €1,742 €15 K €5,020 €−1,964 €20152016201720182019202020212022202320242025

Revenue

+3.1 %
313 K €388 K €480 K €376 K €566 K €400 K €93 K €538 K €635 K €597 K €616 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.2 pp

Profit / revenue

ROA

-0.4 %

−1.5 pp

Return on assets

ROE

-2.0 %

−7.0 pp

Return on equity

Current ratio

0.54

−7.4 %

Current assets / current liabilities

Earnings before tax

1,876 €

−63 %

Profit + income tax

Effective tax

204.7 %

+205 pp

Income tax / earnings before tax

Net working capital

−165 K €

−14 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

313 K €2015388 K €2016483 K €2017377 K €2018566 K €2019401 K €2020119 K €2021545 K €2022637 K €2023600 K €2024618 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods538 K €635 K €597 K €616 K €
Value added−17 €38 K €29 K €64 K €
Operating revenue545 K €637 K €600 K €618 K €
Profit after tax1,742 €15 K €5,020 €−1,964 €
Income tax522 €4,510 €0 €3,840 €
Current income tax3,840 €

Assets

  • Non-current assets298 K €
  • Current assets191 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities400 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets416 K €473 K €473 K €499 K €
Non-current assets247 K €257 K €274 K €298 K €
Property, plant and equipment247 K €257 K €274 K €298 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €216 K €199 K €191 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €55 K €65 K €116 K €
Current financial assets0 €
Financial accounts125 K €161 K €134 K €76 K €
Accruals and deferrals10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities416 K €473 K €473 K €499 K €
Equity80 K €96 K €101 K €99 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €
Profit/loss of previous years71 K €73 K €89 K €94 K €
Profit/loss for the accounting period after tax1,742 €15 K €5,020 €−1,964 €
Liabilities335 K €377 K €372 K €400 K €
Non-current liabilities280 €13 K €29 K €44 K €
Current liabilities335 K €364 K €343 K €356 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

3,175 €960 €960 €1,178 €2,240 €1,132 €0 €522 €4,510 €0 €3,840 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period5,349.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Poskytovanie služieb osobného charakteruValid from Saturday, February 22, 2025
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Thursday, April 29, 2010
  • organizovanie kultúrnych, kultúrno-spoločenských a hudobných podujatí,Valid from Friday, January 14, 2005
  • prenájom nehnuteľností s poskytovaním iných než základných služieb,Valid from Friday, January 14, 2005
  • technicko-organizačné zabezpečenie pri výrobe filmov,Valid from Friday, January 14, 2005
  • výroba a montáž úžitkových predmetov a dekorácií,Valid from Friday, January 14, 2005
  • faktoring a forfaiting (okrem vymáhania pohľadávok),Valid from Wednesday, September 26, 2001
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 26, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, September 26, 2001
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, September 26, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 26, 2001

    Address Kalinčiakova 15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, September 26, 2001 – Friday, September 18, 2020

    Address Kalinčiakova 15, 83104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2020

    Address Kalinčiakova 15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Friday, September 18, 2020

    Address Kalinčiakova 15, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2001 – Monday, August 24, 2009

    Address Kalinčiakova 15, 83104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24975/B
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, April 29, 2010Rozhodnutie jediného spoločníka zo dňa 13.4.2010.
  • Friday, January 14, 2005Zápisnica z valného zhromaždenia zo dňa 1.12.2004. Zmena obchodného mena, pôvodného: MS TEAM, s.r.o.
  • Wednesday, November 12, 2003Zápisnica z valného zhromaždenia z 2.7.2003.
  • Wednesday, September 26, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 556/01 zo dňa 13.09.2001 podľa § 105 a nasl. zák. č. 513/1991 Zb. v platnom znení.
REK FILM, s.r.o.

Registered office

REK FILM, s.r.o.

Kalinčiakova 15, 83104 Bratislava

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