Company data from Slovak public registers

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PSYCHÉ film, s.r.o.

Company financial profile・Company ID 36662151・Hamuliakova 410, 02743 Nižná・Founded 2006

Financial reportFinancial statements

Turnover 2025

24 K €

+35 %
Company ID
36662151
Tax ID
2022227174
VAT ID
SK2022227174, under §7a, registered since Monday, October 9, 2017
Registered office
PSYCHÉ film, s.r.o.Hamuliakova 410 02743 Nižná
Established
Tuesday, August 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17883/L

Profit 2025

621 €

+7,000 %

Assets

49 K €

+205 %

Equity

9,549 €

+7.0 %

Debt ratio

80.4 %

+36 pp

Gross margin

30.6 %

+49 pp
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Andromia score

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Profit

+7,000 %
2,067 €2,174 €−6,272 €−4,449 €−3,633 €567 €3,898 €6,734 €1,083 €1,635 €−9 €621 €201420152016201720182019202020212022202320242025

Revenue

+104 %
8,509 €31 K €20 K €33 K €10 K €32 K €18 K €25 K €23 K €20 K €12 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.7 pp

Profit / revenue

ROA

1.3 %

+1.3 pp

Return on assets

ROE

6.5 %

+6.6 pp

Return on equity

Current ratio

1.25

−47 %

Current assets / current liabilities

Earnings before tax

961 €

+190 %

Profit + income tax

Effective tax

35.4 %

−67 pp

Income tax / earnings before tax

Net working capital

9,815 €

+7.1 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,668 €201432 K €201543 K €201665 K €201711 K €201836 K €201933 K €202062 K €202132 K €202226 K €202318 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €20 K €12 K €24 K €
Value added−2,662 €3,206 €−2,201 €7,301 €
Operating revenue32 K €26 K €18 K €24 K €
Profit after tax1,083 €1,635 €−9 €621 €
Income tax197 €288 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity9,549 €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €24 K €16 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €24 K €16 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,900 €9,400 €6,180 €34 K €
Financial accounts21 K €15 K €9,822 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €24 K €16 K €49 K €
Equity16 K €8,938 €8,928 €9,549 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,447 €0 €1,634 €1,625 €
Profit/loss for the accounting period after tax1,083 €1,635 €−9 €621 €
Liabilities14 K €15 K €7,074 €39 K €
Non-current liabilities92 €125 €140 €166 €
Current liabilities13 K €15 K €6,834 €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

498 €534 €480 €480 €0 €0 €257 €1,525 €197 €288 €340 €340 €201420152016201720182019202020212022202320242025
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 period59.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, July 8, 2017
  • služby osobného charakteru - režisér, kameraman, strihač, scenáristaValid from Tuesday, May 22, 2007
  • čistenie interiérov a exteriérov motorových vozidielValid from Tuesday, August 8, 2006
  • fotografická činnosťValid from Tuesday, August 8, 2006
  • grafické práce na počítači podľa predlohyValid from Tuesday, August 8, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, August 8, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, August 8, 2006
  • maliarske, natieračské práceValid from Tuesday, August 8, 2006
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, August 8, 2006
  • organizovanie kultúrnych, spoločenských, filmových a športových podujatíValid from Tuesday, August 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Mgr. art. Marek Kuboš
    Konateľfrom Wednesday, February 4, 2015

    Address Homolova 2162/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Mgr. art. Marek KubošInactive
    KonateľWednesday, February 4, 2015 – Thursday, October 6, 2022

    Address Hamuliakova 410, 02743 Nižná, Slovenská republika

  • Ing. Erika KubošováInactive
    KonateľWednesday, May 21, 2014 – Thursday, March 5, 2015

    Address Hamuliakova 410, 02743 Nižná, Slovenská republika

  • Ing. Mgr. art. Marek KubošInactive
    KonateľTuesday, August 8, 2006 – Monday, May 26, 2014

    Address Hamuliakova 410, Nižná, Slovenská republika

Related persons

1 active of 5
  • Ing. Mgr. art. Marek Kuboš
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Homolova 2162/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Mgr. art. Marek KubošInactive
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Thursday, October 6, 2022

    Address Hamuliakova 410, 02743 Nižná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Erika KubošováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Thursday, March 5, 2015

    Address Hamuliakova 410, 02743 Nižná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Mgr. art. Marek KubošInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, May 26, 2014

    Address Hamuliakova 410, Nižná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Mgr. art. Marek KubošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Wednesday, January 13, 2010

    Address Hamuliakova 410, Nižná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17883/L
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PSYCHÉ film, s.r.o.

Registered office

PSYCHÉ film, s.r.o.

Hamuliakova 410, 02743 Nižná

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