Active

Film Tour s.r.o.

Company financial profile・Company ID 36796522・297, 92526 Reca・Founded 2007

Financial report Financial statements

Turnover 2024

7,566 €

−37 %

Company ID: 36796522
Tax ID: 2022415428
VAT ID: SK2022415428, under §7a, registered since Wednesday, May 16, 2012

Registered office: Film Tour s.r.o.297 92526 Reca
Established: Tuesday, June 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46650/B

Profit 2024

−438 €

−185 %

Assets

10 K €

+1.0 %

Equity

9,665 €

−4.3 %

Debt ratio

5.3 %

+5.3 pp

Gross margin

41.9 %

+36 pp

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Profit

−185 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−10 pp

Profit / revenue

ROA

-4.3 %

−9.4 pp

Return on assets

ROE

-4.5 %

−9.6 pp

Return on equity

Current ratio

19.03

Current assets / current liabilities

Earnings before tax

−98 €

−119 %

Profit + income tax

Effective tax

-346.9 %

−347 pp

Income tax / earnings before tax

Net working capital

9,665 €

−4.3 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	12 K €	12 K €	7,566 €
Value added	649 €	721 €	721 €	3,171 €
Operating revenue	16 K €	12 K €	12 K €	7,566 €
Profit after tax	−99 €	515 €	515 €	−438 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity9,665 €
Liabilities536 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,588 €	10 K €	10 K €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,588 €	10 K €	10 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,762 €	9,556 €	9,556 €	9,733 €
Financial accounts	826 €	547 €	547 €	468 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,588 €	10 K €	10 K €	10 K €
Equity	9,588 €	10 K €	10 K €	9,665 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,719 €	2,620 €	2,620 €	3,135 €
Profit/loss for the accounting period after tax	−99 €	515 €	515 €	−438 €
Liabilities	0 €	0 €	0 €	536 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	536 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 AgencyNo

Business activities

13 registered activities

prevádzkovanie cestovnej agentúryValid from Saturday, November 30, 2024
informačná činnosťValid from Wednesday, March 29, 2023
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 29, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, June 26, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, June 26, 2007
obchodná a sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 26, 2007
organizačné zabezpečenie a usporiadanie verejných kultúrnych a spoločenských podujatí,Valid from Tuesday, June 26, 2007
organizačno-technické zabezpečenie výroby filmu,Valid from Tuesday, June 26, 2007
prenájom hnuteľných vecí,Valid from Tuesday, June 26, 2007
producentská činnosť v oblasti televíznej, filmovej a divadelnej tvorby,Valid from Tuesday, June 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Adriana Rajcziová
Konateľfrom Tuesday, June 26, 2007
Address Reca 297, 92526 Reca, Slovenská republika

Related persons

1 active of 2

Adriana Rajcziová
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Reca 297, 92526 Reca, Slovenská republika
Share100 %Contribution6,639 EUR
Adriana RajcziováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Monday, March 14, 2022
Address Reca 297, 92526 Reca, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46650/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

2 entries from the business register

Tuesday, March 15, 2022Zápis o ex offo výmaze obchodnej spoločnosti zo dňa 23.11.2021 na základe § 768s ods. 2 písm. c) zákona č. 513/1991 v znení zákona č. 390/2019 Z. z., bol dňa 14.03.2022 zrušený na základe uznesenia Okresného súdu Bratislava I, sp. zn. 49CbR/17/2022 v konaní o obnovení zápisu obchodnej spoločnosti do obchodného registra.
Tuesday, June 26, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.5.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Film Tour s.r.o.

Registered office

Film Tour s.r.o.

297, 92526 Reca

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Film Tour 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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