Company data from Slovak public registers

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MPhilms s. r. o.

Company financial profile・Company ID 45354731・Horná 5, 83152 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

444 K €

−5.1 %
Company ID
45354731
Tax ID
2022966352
VAT ID
SK2022966352, under §4, registered since Thursday, July 19, 2012
Registered office
MPhilms s. r. o.Horná 5 83152 Bratislava
Established
Saturday, January 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62524/B

Profit 2025

3,520 €

+5.0 %

Assets

361 K €

−6.5 %

Equity

8,520 €

+2.0 %

Debt ratio

97.6 %

−0.2 pp

Gross margin

-211.1 %

+96 pp
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Andromia score

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Profit

+5.0 %
−50 K €−46 K €−640 €−11 K €−3,558 €−14 K €7,570 €−4,266 €−15 K €3,353 €3,520 €20152016201720182019202020212022202320242025

Revenue

+22 %
48 K €24 K €67 K €141 K €159 K €48 K €96 K €32 K €200 K €107 K €130 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.1 pp

Profit / revenue

ROA

1.0 %

+0.1 pp

Return on assets

ROE

41.3 %

+1.2 pp

Return on equity

Current ratio

1.45

+6.0 %

Current assets / current liabilities

Earnings before tax

5,520 €

−3.1 %

Profit + income tax

Effective tax

36.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

109 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €201578 K €2016215 K €2017389 K €2018737 K €2019531 K €2020375 K €2021444 K €20221.03 M €2023467 K €2024444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €200 K €107 K €130 K €
Value added−399 K €−826 K €−328 K €−275 K €
Operating revenue444 K €1.03 M €467 K €444 K €
Profit after tax−4,266 €−15 K €3,353 €3,520 €
Income tax1,246 €322 €2,341 €2,000 €

Assets

  • Non-current assets10 K €
  • Current assets350 K €

Liabilities and equity

  • Equity8,520 €
  • Liabilities352 K €

Balance sheet

Assets

Item2022202320242025
Total assets671 K €411 K €386 K €361 K €
Non-current assets17 K €7,886 €11 K €10 K €
Property, plant and equipment17 K €7,886 €11 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets654 K €403 K €374 K €350 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables395 K €364 K €364 K €135 K €
Financial accounts259 K €39 K €10 K €215 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities671 K €411 K €386 K €361 K €
Equity734 €−14 K €8,353 €8,520 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,266 €0 €0 €
Profit/loss for the accounting period after tax−4,266 €−15 K €3,353 €3,520 €
Liabilities670 K €426 K €377 K €352 K €
Non-current liabilities49 K €88 K €−5,199 €24 €
Current liabilities618 K €317 K €273 K €241 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,105 €21 K €110 K €111 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €362 €995 €0 €0 €1,246 €322 €2,341 €2,000 €20152016201720182019202020212022202320242025
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 period582.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 16, 2010
  • fotografické služby,Valid from Saturday, January 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 16, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 16, 2010
  • počítačové služby,Valid from Saturday, January 16, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, January 16, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, January 16, 2010
  • prieskum trhu a verejnej mienky,Valid from Saturday, January 16, 2010
  • reklamné a marketingové služby,Valid from Saturday, January 16, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, January 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mátyás Prikler
    Konateľfrom Saturday, January 16, 2010

    Address Chorvátska 4105/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Katarína KrnáčováInactive
    KonateľThursday, February 20, 2014 – Tuesday, April 7, 2015

    Address Tichá 4, 81102 Bratislava, Slovenská republika

  • Mátyás PriklerInactive
    KonateľSaturday, January 16, 2010 – Thursday, July 31, 2025

    Address Horná 5, 83152 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mátyás Prikler
    Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025

    Address Chorvátska 4105/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mátyás PriklerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2023 – Thursday, July 31, 2025

    Address Horná 5, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mátyás PriklerInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Monday, February 27, 2023

    Address Horná 5, 83152 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62524/B
Main activity
Výroba 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

  • Wednesday, April 8, 2015Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia zo dňa 02.03.2015.
  • Saturday, January 16, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.12.2009 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb v znení neskorších predpisov.
MPhilms s. r. o.

Registered office

MPhilms s. r. o.

Horná 5, 83152 Bratislava

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