Company data from Slovak public registers

Andromia Insight
Active

Filmarium s. r. o.

Company financial profile・Company ID 44453744・Puškinova 961/6, 81104 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial reportFinancial statements

Turnover 2025

15 K €

+44 %
Company ID
44453744
Tax ID
2022725210
VAT ID
SK2022725210, under §4, registered since Thursday, September 15, 2011
Registered office
Filmarium s. r. o.Puškinova 961/6 81104 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55426/B

Profit 2025

−6,098 €

−27 %

Assets

31 K €

−34 %

Equity

16 K €

−27 %

Debt ratio

46.9 %

−4.7 pp

Gross margin

30.1 %

−27 pp
Coming soon

Andromia score

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Profit

−27 %
−4,333 €−8,162 €17 K €−14 K €−6,156 €−4,705 €8,233 €−4,132 €−4,130 €1,866 €−4,795 €−6,098 €201420152016201720182019202020212022202320242025

Revenue

+31 %
10 K €11 K €0 €5,683 €3,330 €2,800 €2,330 €7,075 €2,618 €11 K €9,912 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.6 %

+5.4 pp

Profit / revenue

ROA

-19.9 %

−9.5 pp

Return on assets

ROE

-37.4 %

−16 pp

Return on equity

Current ratio

1.16

+17 %

Current assets / current liabilities

Earnings before tax

−5,758 €

−29 %

Profit + income tax

Effective tax

-5.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

2,286 €

+4,111 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201421 K €201539 K €20169,683 €20173,330 €20183,155 €201982 K €20207,075 €20212,618 €202211 K €202310 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,618 €11 K €9,912 €13 K €
Value added−3,294 €6,341 €5,659 €3,905 €
Operating revenue2,618 €11 K €10 K €15 K €
Profit after tax−4,130 €1,866 €−4,795 €−6,098 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €35 K €46 K €31 K €
Non-current assets0 €9,717 €23 K €15 K €
Property, plant and equipment0 €9,717 €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €25 K €23 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €100 €817 €1,126 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €25 K €23 K €15 K €
Accruals and deferrals153 €177 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €35 K €46 K €31 K €
Equity25 K €27 K €22 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years24 K €20 K €22 K €17 K €
Profit/loss for the accounting period after tax−4,130 €1,866 €−4,795 €−6,098 €
Liabilities953 €7,598 €24 K €14 K €
Non-current liabilities410 €410 €410 €410 €
Current liabilities443 €7,088 €23 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €580 €0 €0 €0 €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 periodQ425Excess deduction for the period361.39 €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

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 26, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 26, 2022
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, October 26, 2022
  • Textilná výrobaValid from Wednesday, October 26, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 26, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, October 26, 2022
  • administratívne služby,Valid from Thursday, November 13, 2008
  • fotografické služby,Valid from Thursday, November 13, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 13, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, November 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. art. Ján Stračina
    Konateľfrom Thursday, November 13, 2008

    Address Puškinova 961/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Mgr. art. Ján Stračina
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Puškinova 961/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. art. Ján StračinaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Tuesday, October 25, 2022

    Address Palárikova 12, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55426/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

3 entries from the business register

  • Friday, November 28, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, November 28, 2014Zmluva o zlúčení vo forme notárskej zápisnice č. N 703/2014, NZ 45814/2014, NCRls 46663/2014 zo dňa 19.11.2014.
  • Thursday, November 13, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 7. 10. 2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
Filmarium s. r. o.

Registered office

Filmarium s. r. o.

Puškinova 961/6, 81104 Bratislava - mestská časť Staré Mesto

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