Active

STEFANY Film, s.r.o.

Company financial profile・Company ID 35934671・Budatínska 21, 85105 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

15 K €

+144 %

Company ID: 35934671
Tax ID: 2022008362
VAT ID: SK2022008362, under §4, registered since Sunday, April 15, 2007

Registered office: STEFANY Film, s.r.o.Budatínska 21 85105 Bratislava
Established: Wednesday, May 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35979/B

Profit 2025

−10 K €

−10 %

Assets

18 K €

+14 %

Equity

180 €

+55 %

Debt ratio

91.2 %

+0.2 pp

Gross margin

-48.4 %

−13 pp

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Andromia score

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Profit

−10 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.7 %

+80 pp

Profit / revenue

ROA

-54.5 %

+1.7 pp

Return on assets

ROE

-5,581.1 %

+2,272 pp

Return on equity

Current ratio

0.86

+52 %

Current assets / current liabilities

Earnings before tax

−9,706 €

−11 %

Profit + income tax

Effective tax

-3.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−2,378 €

+52 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	13 K €	4,206 €	5,763 €
Value added	−6,170 €	5,578 €	−1,491 €	−2,791 €
Operating revenue	21 K €	13 K €	6,268 €	15 K €
Profit after tax	−198 €	−1,965 €	−9,110 €	−10 K €
Income tax	142 €	0 €	340 €	340 €
Current income tax	142 €	0 €	340 €	340 €

Assets

Non-current assets4,140 €
Current assets14 K €
Accruals and deferrals66 €

Liabilities and equity

Equity180 €
Liabilities17 K €
Accruals and deferrals1,448 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	23 K €	16 K €	18 K €
Non-current assets	21 K €	15 K €	9,660 €	4,140 €
Property, plant and equipment	21 K €	15 K €	9,660 €	4,140 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,531 €	7,393 €	6,458 €	14 K €
Inventory	0 €	0 €	2,494 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,949 €	2,416 €	517 €	1,289 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,582 €	4,977 €	3,447 €	1,575 €
Accruals and deferrals	69 €	63 €	109 €	66 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	23 K €	16 K €	18 K €
Equity	−32 K €	−37 K €	116 €	180 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	260 €	260 €	260 €	260 €
Profit/loss of previous years	−39 K €	−42 K €	2,327 €	2,327 €
Profit/loss for the accounting period after tax	−198 €	−1,965 €	−9,110 €	−10 K €
Liabilities	60 K €	59 K €	15 K €	17 K €
Non-current liabilities	20 K €	16 K €	3,130 €	0 €
Current liabilities	40 K €	43 K €	11 K €	17 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	200 €	200 €	200 €	200 €
Accruals and deferrals	0 €	0 €	1,350 €	1,448 €

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 deductionLatest taxable periodQ425Excess deduction for the period217.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

sprostredkovanie a výroba audiovizuálnych a filmových programov so súhlasom autorov,Valid Tuesday, May 17, 2005 – Monday, March 13, 2023
administratívne práce (vrátane kopírovacích a rozmnožovacích služieb),Valid from Wednesday, May 11, 2005
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, May 11, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, May 11, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 11, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 11, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 11, 2005
nakladanie s výsledkami duševnej a tvorivej činnosti so súhlasom autorov,Valid from Wednesday, May 11, 2005
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, May 11, 2005
organizovanie kurzov, školení a seminárov, vzdelávanie moderátorov v rozsahu voľnej živnosti,Valid from Wednesday, May 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Daniela Nižňanská
Konateľfrom Thursday, October 3, 2024
Address Budatínska 21, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Štefan NižňanskýInactive
KonateľThursday, July 12, 2012 – Friday, October 11, 2024
Address Budatínska 21, 85105 Bratislava, Slovenská republika
Ivan ČernýInactive
KonateľWednesday, April 23, 2008 – Friday, July 20, 2012
Address Tehelná 25, 83103 Bratislava, Slovenská republika
Mgr. Štefan NižňanskýInactive
KonateľWednesday, May 11, 2005 – Wednesday, May 14, 2008
Address Budatínska 21, 85105 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Štefan Nižňanský
Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2012
Address Budatínska 21, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ivan ČernýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Friday, July 20, 2012
Address Tehelná 25, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Štefan NižňanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2005 – Wednesday, May 14, 2008
Address Budatínska 21, 85105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35979/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

3 entries from the business register

Saturday, July 21, 2012Rozhodnutie jediného spoločníka zo dňa 12.07.2012.
Thursday, May 15, 2008Rozhodnutie jediného spoločníka zo dňa 23.04.2008 a 12.05.2008.
Wednesday, May 11, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 26.04.2005 v zmysle §§ 57,105 a nasl. zák.č. 513/1991 zb. v znení neskorších predpisov.

STEFANY Film, s.r.o.

Registered office

STEFANY Film, s.r.o.

Budatínska 21, 85105 Bratislava

Open in Google Maps

STEFANY 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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