Active

MEDIA FILM, s.r.o.

Company financial profile・Company ID 35958863・Staré Grunty 3633/214B, 84104 Bratislava - mestská časť Karlova Ves・Founded 2005

Financial report Financial statements

Turnover 2025

71 K €

−38 %

Company ID: 35958863
Tax ID: 2022077585
VAT ID: SK2022077585, under §4, registered since Thursday, August 13, 2009

Registered office: MEDIA FILM, s.r.o.Staré Grunty 3633/214B 84104 Bratislava - mestská časť Karlova Ves
Established: Friday, October 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37876/B

Profit 2025

−8,427 €

−201 %

Assets

178 K €

+49 %

Equity

30 K €

−22 %

Debt ratio

83.2 %

+15 pp

Gross margin

-23.3 %

−45 pp

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Andromia score

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Profit

−201 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−19 pp

Profit / revenue

ROA

-4.7 %

−12 pp

Return on assets

ROE

-28.1 %

−50 pp

Return on equity

Current ratio

0.37

−21 %

Current assets / current liabilities

Earnings before tax

−7,467 €

−170 %

Profit + income tax

Effective tax

-12.9 %

−34 pp

Income tax / earnings before tax

Net working capital

−93 K €

−115 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,655 €	19 K €	52 K €	29 K €
Value added	−17 K €	−3,534 €	11 K €	−6,768 €
Operating revenue	26 K €	52 K €	114 K €	71 K €
Profit after tax	112 €	7,021 €	8,332 €	−8,427 €
Income tax	0 €	1,310 €	2,261 €	960 €

Assets

Non-current assets124 K €
Current assets54 K €

Liabilities and equity

Equity30 K €
Liabilities148 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	61 K €	120 K €	178 K €
Non-current assets	0 €	20 K €	82 K €	124 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	20 K €	82 K €	124 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	42 K €	38 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	22 K €	14 K €	20 K €
Financial accounts	12 K €	20 K €	24 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	61 K €	120 K €	178 K €
Equity	23 K €	30 K €	38 K €	30 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	13 K €	13 K €	20 K €	28 K €
Profit/loss for the accounting period after tax	112 €	7,021 €	8,332 €	−8,427 €
Liabilities	9,983 €	31 K €	81 K €	148 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,568 €	31 K €	81 K €	148 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	415 €	415 €	415 €	415 €

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 period0226Excess deduction for the period55.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, June 18, 2009
výroba, vydávanie, rozmnožovanie a rozširovanie audiovizuálnych diel,Valid from Thursday, June 18, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 14, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 14, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, October 14, 2005
reklamná a propagačná činnosť,Valid from Friday, October 14, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, October 14, 2005
usporadúvanie a organizovanie kultúrnych a spoločenských podujatí,Valid from Friday, October 14, 2005
usporadúvanie a organizovanie školení a vzdelávacích seminárov,Valid from Friday, October 14, 2005
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, October 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 7

PhDr. Svatava Maria Kabošová
Konateľfrom Monday, August 21, 2006
Address Fantova 334, 28166 Jevany, Česká republika
Ladislav Kaboš
Konateľfrom Friday, October 14, 2005
Address Fantova 334, 28166 Jevany, Česká republika
PhDr. Svatava KabošováInactive
KonateľMonday, August 21, 2006 – Tuesday, March 21, 2023
Address Mistrovská 266/7, 10800 Praha 10, Česká republika
PhDr. Svatava Maria KabošováInactive
KonateľMonday, August 21, 2006 – Thursday, June 1, 2017
Address Mistrovská 266/7, 10800 Praha 10, Česká republika
PhDr. Svatava Mária KabošováInactive
KonateľMonday, August 21, 2006 – Tuesday, October 3, 2006
Address Mistrovská 266/7, 10800 Praha 10, Česká republika
Ladislav KabošInactive
KonateľFriday, October 14, 2005 – Tuesday, March 21, 2023
Address Mistrovská 266/7, 10800 Praha, Česká republika
Ladislav KabošInactive
KonateľFriday, October 14, 2005 – Tuesday, July 10, 2018
Address Iľjušinova 4, 85101 Bratislava, Slovenská republika

Related persons

2 active of 10

Ladislav Kaboš
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Fantova 334, 28166 Jevany, Česká republika
Share50 %Contribution3,320 EUR
PhDr. Svatava Maria Kabošová
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Fantova 334, 28166 Jevany, Česká republika
Share50 %Contribution3,320 EUR
PhDr. Svatava KabošováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Tuesday, March 21, 2023
Address Mistrovská 266/7, 10800 Praha 10, Česká republika
Ladislav KabošInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Tuesday, March 21, 2023
Address Mistrovská 266/7, 10800 Praha, Česká republika
Share50 %Contribution3,320 EUR
Ladislav KabošInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Tuesday, July 10, 2018
Address Iľjušinova 4, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Svatava Maria KabošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Saturday, January 21, 2023
Address Mistrovská 266/7, 10800 Praha 10, Česká republika
Share50 %Contribution3,320 EUR
PhDr. Svatava Maria KabošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Tuesday, June 16, 2009
Address Mistrovská 266/7, 10800 Praha 10, Česká republika
Share50 %Contribution100,000 SKK
Ladislav KabošInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Tuesday, June 16, 2009
Address Iľjušinova 4, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Svatava Mária KabošováInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Tuesday, October 3, 2006
Address Mistrovská 266/7, 10800 Praha 10, Česká republika
Share50 %Contribution100,000 SKK
Ladislav KabošInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2005 – Thursday, August 24, 2006
Address Iľjušinova 4, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37876/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, July 11, 2018Zápisnica z valného zhromaždenia konaného dňa 22.06.2018.
Thursday, June 18, 2009Zápisnica z valného zhromaždenia zo dňa 20.05.2009.
Thursday, October 23, 2008Zápisnica z valného zhromaždenia zo dňa 25.9.2008.
Saturday, April 19, 2008Zápisnica z valného zhromaždenia konaného dňa 17.4.2008.
Friday, August 25, 2006Rozhodnutie jediného spoločníka zo dňa 21.8.2006.
Friday, October 14, 2005Spoločnosť bola založená zakladateľskou listinou dňa 04.10.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MEDIA FILM, s.r.o.

Registered office

MEDIA FILM, s.r.o.

Staré Grunty 3633/214B, 84104 Bratislava - mestská časť Karlova Ves

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MEDIA 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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