Active

CULTFILM, s.r.o.

Company financial profile・Company ID 36782084・Bartoškova 8, 83104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

97 K €

+24 %

Company ID: 36782084
Tax ID: 2022381427
VAT ID: SK2022381427, under §4, registered since Tuesday, December 1, 2009

Registered office: CULTFILM, s.r.o.Bartoškova 8 83104 Bratislava
Established: Friday, May 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46123/B

Profit 2025

57 K €

+66 %

Assets

76 K €

+57 %

Equity

65 K €

+54 %

Debt ratio

13.9 %

+1.9 pp

Gross margin

75.5 %

+8.4 pp

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Andromia score

—

Profit

+66 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.1 %

+15 pp

Profit / revenue

ROA

75.9 %

+3.9 pp

Return on assets

ROE

88.2 %

+6.4 pp

Return on equity

Current ratio

7.39

−11 %

Current assets / current liabilities

Earnings before tax

64 K €

+45 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

65 K €

+62 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	78 K €	78 K €	97 K €
Value added	44 K €	50 K €	53 K €	73 K €
Operating revenue	71 K €	79 K €	78 K €	97 K €
Profit after tax	29 K €	33 K €	35 K €	57 K €
Income tax	7,795 €	8,920 €	9,424 €	6,419 €
Current income tax	—	—	9,424 €	—

Assets

Non-current assets0 €
Current assets76 K €

Liabilities and equity

Equity65 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	46 K €	48 K €	76 K €
Non-current assets	1,547 €	1,017 €	487 €	0 €
Property, plant and equipment	1,547 €	1,017 €	487 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	45 K €	46 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,840 €	2,532 €	888 €	15 K €
Current financial assets	—	—	0 €	—
Financial accounts	36 K €	43 K €	45 K €	60 K €
Accruals and deferrals	—	—	1,575 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	46 K €	48 K €	76 K €
Equity	37 K €	41 K €	42 K €	65 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	—	—	698 €	—
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	29 K €	33 K €	35 K €	57 K €
Liabilities	6,788 €	5,303 €	5,752 €	11 K €
Non-current liabilities	0 €	0 €	246 €	280 €
Current liabilities	6,788 €	5,303 €	5,506 €	10 K €
Short-term financial assistance	—	—	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 €	—

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 period0 €Tax liability for the period240.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Dizajnérske činnostiValid from Friday, April 8, 2022
Fotografické službyValid from Friday, April 8, 2022
Vedenie účtovníctvaValid from Friday, April 8, 2022
automatizované spracovanie dát,Valid from Friday, May 25, 2007
ekonomické a organizačné poradenstvo,Valid from Friday, May 25, 2007
grafické práce vykonávané pomocou výpočtovej techniky,Valid from Friday, May 25, 2007
kompletizácia výpočtovej techniky v rozsahu bezpečného napätia,Valid from Friday, May 25, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, May 25, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, May 25, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, May 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Monošík
Konateľfrom Monday, May 11, 2009
Address Bartoškova 8, 83104 Bratislava, Slovenská republika
Miroslav RoháčekInactive
KonateľFriday, May 25, 2007 – Tuesday, May 24, 2011
Address Mamateyova 7, 85104 Bratislava, Slovenská republika
Viktor CsudaiInactive
KonateľFriday, May 25, 2007 – Thursday, April 7, 2022
Address Svidnícka 19, 82103 Bratislava, Slovenská republika

Related persons

1 active of 8

Juraj Monošík
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Bartoškova 8, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,972 EUR
Juraj MonošíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Thursday, April 7, 2022
Address Bartoškova 8, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Viktor CsudaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Thursday, April 7, 2022
Address Svidnícka 19, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Juraj MonošíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Tuesday, May 24, 2011
Address Bartoškova 8, 83104 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Miroslav RoháčekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Tuesday, May 24, 2011
Address Mamateyova 7, 85104 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Viktor CsudaiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Tuesday, May 24, 2011
Address Svidnícka 19, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Miroslav RoháčekInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2007 – Wednesday, June 10, 2009
Address Mamateyova 7, 85104 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
Viktor CsudaiInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2007 – Wednesday, June 10, 2009
Address Svidnícka 19, 82103 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46123/B
Main activity: Výroba 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

Friday, September 21, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.09.2012.
Thursday, June 11, 2009Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 11.5.2009.
Friday, May 25, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CULTFILM, s.r.o.

Registered office

CULTFILM, s.r.o.

Bartoškova 8, 83104 Bratislava

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CULTFILM, 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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