Active

Arolla Film, s. r. o.

Company financial profile・Company ID 44998988・Komenského 501/18, 03301 Liptovský Hrádok・Founded 2009

Financial report Financial statements

Turnover 2024

173 K €

+20 %

Company ID: 44998988
Tax ID: 2022922627
VAT ID: SK2022922627, under §4, registered since Sunday, October 30, 2011

Registered office: Arolla Film, s. r. o.Komenského 501/18 03301 Liptovský Hrádok
Established: Saturday, November 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52077/L

Profit 2024

4,002 €

−87 %

Assets

258 K €

+77 %

Equity

67 K €

+6.4 %

Debt ratio

74.2 %

+17 pp

Gross margin

-60.8 %

−61 pp

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Andromia score

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Profit

−87 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−19 pp

Profit / revenue

ROA

1.6 %

−19 pp

Return on assets

ROE

6.0 %

−42 pp

Return on equity

Current ratio

67.53

+494 %

Current assets / current liabilities

Earnings before tax

4,962 €

−87 %

Profit + income tax

Effective tax

19.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

214 K €

+86 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	20 K €	98 K €	96 K €
Value added	2,305 €	−4,796 €	235 €	−58 K €
Operating revenue	20 K €	33 K €	144 K €	173 K €
Profit after tax	−4,700 €	−441 €	30 K €	4,002 €
Income tax	0 €	0 €	6,843 €	960 €

Assets

Non-current assets41 K €
Current assets217 K €

Liabilities and equity

Equity67 K €
Liabilities191 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	105 K €	145 K €	258 K €
Non-current assets	30 K €	28 K €	19 K €	41 K €
Property, plant and equipment	30 K €	28 K €	19 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	77 K €	126 K €	217 K €
Inventory	0 €	60 K €	78 K €	177 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	9,363 €	9,888 €	28 K €
Financial accounts	5,323 €	7,572 €	39 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	105 K €	145 K €	258 K €
Equity	27 K €	32 K €	63 K €	67 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	18 K €	13 K €	13 K €	43 K €
Profit/loss for the accounting period after tax	−4,700 €	−441 €	30 K €	4,002 €
Liabilities	20 K €	72 K €	83 K €	191 K €
Non-current liabilities	0 €	72 K €	72 K €	114 K €
Current liabilities	315 €	476 €	11 K €	3,219 €
Long-term bank loans	0 €	0 €	0 €	74 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period339.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

vydavateľská činnosťValid from Wednesday, November 14, 2012
fotografické službyValid from Saturday, November 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 21, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 21, 2009
počítačové službyValid from Saturday, November 21, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 21, 2009
reklamné a marketingové službyValid from Saturday, November 21, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 21, 2009
služby súvisiace s produkciou filmov alevo videozáznamovValid from Saturday, November 21, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Erik Baláž
Konateľfrom Saturday, November 21, 2009
Address Komenského 501/18, 03301 Liptovský Hrádok, Slovenská republika
Robert RajchlInactive
KonateľSaturday, November 21, 2009 – Tuesday, April 30, 2013
Address Dolná 7, 81104 Bratislava, Slovenská republika

Related persons

3 active of 12

Ing. Erik Baláž
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address ČSA 369/48, 03301 Liptovský Hrádok, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Karol Kaliský
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Tatranská ulica 251/241, 03242 Vavrišovo, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Jozef Fiala
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Na hrunku 2701/85B, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Erik BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Wednesday, September 14, 2022
Address Komenského 501/18, 03301 Liptovský Hrádok, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Karol KaliskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Wednesday, September 14, 2022
Address Belanská 550/7, 03301 Liptovský Hrádok, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Jozef FialaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Wednesday, September 14, 2022
Address Juh 1064/49, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Erik BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Tuesday, April 30, 2013
Address Komenského 501/18, 03301 Liptovský Hrádok, Slovenská republika
Share25 %Contribution1,500 EUR
Ing. Karol KaliskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Tuesday, April 30, 2013
Address Belanská 550/7, 03301 Liptovský Hrádok, Slovenská republika
Share25 %Contribution1,500 EUR
Mgr. Jozef FialaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Tuesday, April 30, 2013
Address Juh 1064/49, 09301 Vranov nad Topľou, Slovenská republika
Share25 %Contribution1,500 EUR
Robert RajchlInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Tuesday, April 30, 2013
Address Dolná 7, 81104 Bratislava, Slovenská republika
Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52077/L
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Arolla Film, s. r. o.

Registered office

Arolla Film, s. r. o.

Komenského 501/18, 03301 Liptovský Hrádok

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Arolla Film, 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

Registered office

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