Active

FILMOSA SK s. r. o.

Company financial profile・Company ID 45249296・Pod Rovnicami 3607/56, 84104 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

1.92 M €

+162 %

Company ID: 45249296
Tax ID: 2022906094
VAT ID: SK2022906094, under §4, registered since Monday, July 1, 2013

Registered office: FILMOSA SK s. r. o.Pod Rovnicami 3607/56 84104 Bratislava
Established: Saturday, October 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61082/B

Profit 2025

264 K €

+2,953 %

Assets

14.27 M €

−4.9 %

Equity

14.18 M €

−4.9 %

Debt ratio

0.6 %

+0.1 pp

Gross margin

-750.8 %

−389 pp

Coming soon

Andromia score

—

Profit

+2,953 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+15 pp

Profit / revenue

ROA

1.9 %

+1.9 pp

Return on assets

ROE

1.9 %

+1.9 pp

Return on equity

Current ratio

5.34

+22 %

Current assets / current liabilities

Earnings before tax

340 K €

+2,827 %

Profit + income tax

Effective tax

22.3 %

−157 pp

Income tax / earnings before tax

Net working capital

384 K €

+41 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	84 K €	29 K €	21 K €
Value added	−72 K €	−679 €	−106 K €	−159 K €
Operating revenue	609 K €	1.1 M €	730 K €	1.92 M €
Profit after tax	36 K €	−28 K €	−9,253 €	264 K €
Income tax	40 K €	36 K €	21 K €	76 K €

Assets

Non-current assets13.79 M €
Current assets472 K €

Liabilities and equity

Equity14.18 M €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16.48 M €	16.48 M €	15.0 M €	14.27 M €
Non-current assets	14.97 M €	14.0 M €	14.64 M €	13.79 M €
Property, plant and equipment	14.5 M €	13.76 M €	14.33 M €	13.21 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	470 K €	244 K €	311 K €	584 K €
Current assets	1.51 M €	2.48 M €	354 K €	472 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	273 K €	103 K €	171 K €	61 K €
Financial accounts	98 K €	127 K €	182 K €	411 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16.48 M €	16.48 M €	15.0 M €	14.27 M €
Equity	16.45 M €	16.42 M €	14.91 M €	14.18 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	113 K €	148 K €	120 K €	111 K €
Profit/loss for the accounting period after tax	36 K €	−28 K €	−9,253 €	264 K €
Liabilities	25 K €	57 K €	82 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	57 K €	81 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	128 €
Provisions	900 €	600 €	1,400 €	400 €

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 period1,459.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

poskytovanie služieb v lesníctve a poľovníctve,Valid from Tuesday, May 24, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 24, 2009
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Saturday, October 24, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 24, 2009

Statutory bodies and related persons

Statutory body

4 active of 6

Martina Sebalo Vňuková
Konateľfrom Tuesday, October 1, 2024
Address Pod Rovnicami 3607/56, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Monika Vňuková
Konateľfrom Tuesday, October 1, 2024
Address Pod Rovnicami 3607/56, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Jana Vňuková
Konateľfrom Wednesday, April 27, 2011
Address Pod Rovnicami 3607/56, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Pavol Vňuk
Konateľfrom Saturday, October 24, 2009
Address Pod Rovnicami 3607/56, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Jana VňukováInactive
KonateľWednesday, April 27, 2011 – Thursday, March 29, 2018
Address S. Dudíka 164/2, 90701 Myjava, Slovenská republika
Ing. Pavol VňukInactive
KonateľSaturday, October 24, 2009 – Thursday, March 29, 2018
Address S. Dudíka 164/2, 90701 Myjava, Slovenská republika

Related persons

1 active of 6

ACCOR Holding B.V.
Spoločník v.o.s. / s.r.o.from Friday, March 30, 2018
Address Leliendaalstraat 2, 1013BP Amsterdam, Holandské kráľovstvo
Share100 %Contribution100,000 EUR
ACCOR Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2013 – Thursday, March 29, 2018
Address Lebeauhof 26, 2316LB LEIDEN, Holandské kráľovstvo
Share100 %Contribution100,000 EUR
Ing. Michal OndroušekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Friday, September 27, 2013
Address Evropská 56, 16000 Praha, Česká republika
Share1 %Contribution1,000 EUR
ACCOR Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Friday, September 27, 2013
Address Lebeauhof 26, 2316LB LEIDEN, Holandské kráľovstvo
Share99 %Contribution99,000 EUR
Ing. Pavol VňukInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Monday, November 8, 2010
Address S. Dudíka 164/2, 90701 Myjava, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Pavol VňukInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Wednesday, September 8, 2010
Address S. Dudíka 164/2, 90701 Myjava, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61082/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, March 30, 2018Rozhodnutie jediného spoločníka zo dňa 28.02.2018.
Saturday, September 28, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.09.2013.
Tuesday, May 24, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.04.2011.
Tuesday, November 9, 2010Rozhodnutie jediného spoločníka zo dňa 27.10.2010.
Thursday, September 9, 2010Rozhodnutie jediného spoločníka zo dňa 31.08.2010.
Saturday, October 24, 2009Spoločnosť bola založená zakladateľskou listinou dňa 24.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FILMOSA SK s. r. o.

Registered office

FILMOSA SK s. r. o.

Pod Rovnicami 3607/56, 84104 Bratislava

Open in Google Maps

FILMOSA SK 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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