Company data from Slovak public registers

Active

Grofilm s. r. o.

Company financial profileCompany ID 43849296Nejedlého 13, 84102 BratislavaFounded 2007

Turnover 2025

62 K €

+696 %
Company ID
43849296
Tax ID
2022499556
VAT ID
SK2022499556, under §4, registered since Wednesday, October 15, 2008
Registered office
Grofilm s. r. o.Nejedlého 13 84102 Bratislava
Established
Friday, December 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49535/B

Profit 2025

27 K €

+173 %

Assets

305 K €

+15 %

Equity

−213 K €

+11 %

Debt ratio

168.2 %

−22 pp

Gross margin

49.8 %

+953 pp
Coming soon

Andromia score

Profit

+173 %
−7,749 €−1,015 €−7,621 €−29 K €−7,249 €−40 K €−29 K €−36 K €−13 K €−40 K €−37 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+1,927 %
12 K €6,886 €20 K €4,323 €0 €8,753 €498 €0 €44 K €6,239 €2,881 €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

+513 pp

Profit / revenue

ROA

8.8 %

+23 pp

Return on assets

ROE

-12.6 %

−28 pp

Return on equity

Current ratio

0.22

+82 %

Current assets / current liabilities

Earnings before tax

28 K €

+176 %

Profit + income tax

Effective tax

3.5 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−295 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20146,886 €201520 K €20164,323 €20179,200 €20188,753 €201921 K €20200 €202147 K €20229,752 €20237,840 €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €6,239 €2,881 €58 K €
Value added12 K €−14 K €−26 K €29 K €
Operating revenue47 K €9,752 €7,840 €62 K €
Profit after tax−13 K €−40 K €−37 K €27 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets38 K €
  • Current assets84 K €
  • Accruals and deferrals183 K €

Liabilities and equity

  • Equity−213 K €
  • Liabilities513 K €
  • Accruals and deferrals4,500 €

Balance sheet

Assets

Item2022202320242025
Total assets327 K €292 K €266 K €305 K €
Non-current assets45 K €20 K €38 K €38 K €
Property, plant and equipment45 K €20 K €38 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €89 K €45 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,247 €1,017 €2,044 €3,433 €
Current financial assets0 €0 €0 €0 €
Financial accounts108 K €88 K €43 K €80 K €
Accruals and deferrals172 K €183 K €183 K €183 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities327 K €292 K €266 K €305 K €
Equity−162 K €−203 K €−239 K €−213 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−156 K €−169 K €−209 K €−246 K €
Profit/loss for the accounting period after tax−13 K €−40 K €−37 K €27 K €
Liabilities489 K €495 K €506 K €513 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities354 K €360 K €371 K €379 K €
Short-term financial assistance135 K €135 K €135 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €4,500 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
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 period1,666.85 €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

11 registered activities

  • fotografické služby,Valid from Friday, December 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, December 14, 2007
  • natáčanie videokamerou,Valid from Friday, December 14, 2007
  • organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Friday, December 14, 2007
  • prenájom filmovej techniky a videotechniky,Valid from Friday, December 14, 2007
  • producentská činnosť v oblasti videotvorby,Valid from Friday, December 14, 2007
  • reklamná a propagačná činnosť,Valid from Friday, December 14, 2007
  • rozmnožovanie a požičiavanie nahraných nosičov zvukových, obrazových a zvukovo-obrazových záznamov so súhlasom autora,Valid from Friday, December 14, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, December 14, 2007
  • technické služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, December 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 14, 2007

    Address Nejedlého 13, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Nejedlého 13, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Martin GrófInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Monday, February 6, 2023

    Address Nejedlého 13, 84102 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Martin GrófInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Monday, May 16, 2016

    Address Nejedlého 13, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin GrófInactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2007 – Friday, March 11, 2011

    Address Nejedlého 13, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49535/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 14, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Grofilm s. r. o.

Registered office

Grofilm s. r. o.

Nejedlého 13, 84102 Bratislava

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