Active

IDEAS FILM, s.r.o.

Company financial profile・Company ID 35821078・Hrdličkova 2621/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2001

Financial report Financial statements

Turnover 2025

13 K €

+245 %

Company ID: 35821078
Tax ID: 2021593541
VAT ID: —

Registered office: IDEAS FILM, s.r.o.Hrdličkova 2621/10 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 26, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25000/B

Profit 2025

6,766 €

+195 %

Assets

17 K €

+76 %

Equity

16 K €

+76 %

Debt ratio

10.2 %

+0.1 pp

Gross margin

61.5 %

−11 pp

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Andromia score

—

Profit

+195 %

Revenue

+245 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.6 %

−9.0 pp

Profit / revenue

ROA

38.7 %

+16 pp

Return on assets

ROE

43.1 %

+17 pp

Return on equity

Current ratio

9.82

−0.6 %

Current assets / current liabilities

Earnings before tax

7,518 €

+185 %

Profit + income tax

Effective tax

10.0 %

−2.9 pp

Income tax / earnings before tax

Net working capital

16 K €

+76 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	450 €	3,700 €	3,725 €	13 K €
Value added	−1,013 €	2,483 €	2,717 €	7,909 €
Operating revenue	450 €	3,714 €	3,725 €	13 K €
Profit after tax	−6,692 €	−788 €	2,296 €	6,766 €
Income tax	0 €	0 €	340 €	752 €
Current income tax	0 €	0 €	340 €	752 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities1,781 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	11 K €	6,821 €	9,942 €	17 K €
Non-current assets	6,880 €	0 €	0 €	0 €
Property, plant and equipment	6,880 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,684 €	6,821 €	9,942 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	10 €	2,660 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,684 €	6,821 €	9,932 €	15 K €
Accruals and deferrals	244 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	11 K €	6,821 €	9,942 €	17 K €
Equity	−5,336 €	−10 K €	8,935 €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,283 €	−16 K €	0 €	2,296 €
Profit/loss for the accounting period after tax	−6,692 €	−788 €	2,296 €	6,766 €
Liabilities	16 K €	17 K €	1,007 €	1,781 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	544 €	1,344 €	1,007 €	1,781 €
Short-term financial assistance	16 K €	16 K €	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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount19.66 €Yes

Business activities

11 registered activities

audiovízia,Valid from Wednesday, September 26, 2001
distribúcia filmov, videokaziet a iných nosičov,Valid from Wednesday, September 26, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 26, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, September 26, 2001
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, September 26, 2001
poradenská činnosť v oblasti filmu a televíznych programov,Valid from Wednesday, September 26, 2001
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, September 26, 2001
prenájom kamerovej techniky,Valid from Wednesday, September 26, 2001
produkčná a producentská činnosť v oblasti filmovej a televíznej výroby,Valid from Wednesday, September 26, 2001
reklamná a propagačná činnosť,Valid from Wednesday, September 26, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Nina Szomolányiová
Konateľfrom Monday, September 1, 2025
Address Hrdličkova 2621/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zora Szomolányiová
Konateľfrom Friday, October 9, 2009
Address Hrdličkova 2621/10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zora SzomolányiováInactive
KonateľFriday, October 9, 2009 – Tuesday, September 9, 2025
Address Hrdličkova 10, 83102 Bratislava, Slovenská republika
Mgr. Anton SzomolányiInactive
KonateľWednesday, September 26, 2001 – Friday, October 16, 2009
Address Hrdličkova 10, 83102 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Zora Szomolányiová
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Hrdličkova 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Zora SzomolányiováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Saturday, January 21, 2023
Address Hrdličkova 10, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Anton SzomolányiInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2001 – Friday, October 16, 2009
Address Hrdličkova 10, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25000/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, October 17, 2009Zápisnica z valného zhromaždenia zo dňa 9.10.2009.
Wednesday, October 22, 2003Úplné znenie zakladateľskej listiny vo forme notárskej zápisnice č. N 220/2003, Nz 28307/2003 zo dňa 15.4.2003.
Wednesday, September 26, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 364/01, Nz 354/01 napísanej dňa 27.8.2001 notárom JUDr. Pavlovičom v zmysle ust. §§ 57 odst. 3, 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

IDEAS FILM, s.r.o.

Registered office

IDEAS FILM, s.r.o.

Hrdličkova 2621/10, 83101 Bratislava - mestská časť Nové Mesto

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IDEAS FILM, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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