Active

Filma, s.r.o.

Company financial profile・Company ID 45411131・Tarasa Ševčenka 7, 08001 Prešov・Founded 2010

Financial report Financial statements

Turnover 2025

302 K €

+5.3 %

Company ID: 45411131
Tax ID: 2022987219
VAT ID: SK2022987219, under §4, registered since Thursday, April 1, 2010

Registered office: Filma, s.r.o.Tarasa Ševčenka 7 08001 Prešov
Established: Monday, February 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22617/P

Profit 2025

−9,224 €

−144 %

Assets

108 K €

−23 %

Equity

28 K €

−25 %

Debt ratio

74.6 %

+0.8 pp

Gross margin

42.5 %

−2.9 pp

Coming soon

Andromia score

—

Profit

−144 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−10 pp

Profit / revenue

ROA

-8.5 %

−23 pp

Return on assets

ROE

-33.0 %

−90 pp

Return on equity

Current ratio

1.32

+56 %

Current assets / current liabilities

Earnings before tax

−7,304 €

−129 %

Profit + income tax

Effective tax

-26.3 %

−43 pp

Income tax / earnings before tax

Net working capital

11 K €

+200 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	212 K €	252 K €	268 K €
Value added	66 K €	81 K €	115 K €	114 K €
Operating revenue	216 K €	246 K €	287 K €	302 K €
Profit after tax	−8,174 €	387 €	21 K €	−9,224 €
Income tax	0 €	145 €	4,390 €	1,920 €
Current income tax	0 €	145 €	4,390 €	1,920 €

Assets

Non-current assets63 K €
Current assets44 K €
Accruals and deferrals1,308 €

Liabilities and equity

Equity28 K €
Liabilities81 K €
Accruals and deferrals−368 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	167 K €	153 K €	142 K €	108 K €
Non-current assets	125 K €	97 K €	82 K €	63 K €
Property, plant and equipment	125 K €	97 K €	82 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	56 K €	59 K €	44 K €
Inventory	120 €	197 €	107 €	194 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	55 K €	49 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	210 €	10 K €	21 K €
Accruals and deferrals	675 €	533 €	792 €	1,308 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	153 K €	142 K €	108 K €
Equity	16 K €	16 K €	37 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	18 K €	10 K €	11 K €	32 K €
Profit/loss for the accounting period after tax	−8,174 €	387 €	21 K €	−9,224 €
Liabilities	151 K €	137 K €	104 K €	81 K €
Non-current liabilities	451 €	367 €	671 €	1,060 €
Current liabilities	132 K €	109 K €	70 K €	34 K €
Short-term financial assistance	0 €	2,400 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	21 K €	34 K €	46 K €
Provisions	4,248 €	4,226 €	0 €	729 €
Accruals and deferrals	620 €	0 €	0 €	−368 €

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 period2,020.33 €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

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 7, 2017
Príprava a zverejňovanie zvukových nahrávokValid from Tuesday, March 7, 2017
Vedenie účtovníctvaValid from Tuesday, March 7, 2017
Vysielanie internetovej televízieValid from Tuesday, March 7, 2017
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 30, 2013
fotografické službyValid from Monday, February 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 22, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, February 22, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, February 22, 2010
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Monday, February 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martin Michelčík
Konateľfrom Monday, February 22, 2010
Address Zápotockého 4021/3, 08001 Prešov, Slovenská republika
Ing. Jozef HomzaInactive
KonateľMonday, February 22, 2010 – Tuesday, May 24, 2016
Address Prostějovská 4829/41, 08001 Prešov, Slovenská republika
Mgr. Martin MichelčíkInactive
KonateľMonday, February 22, 2010 – Wednesday, May 31, 2023
Address Tatranská Lomnica 297, 05960 Tatranská Lomnica, Slovenská republika

Related persons

1 active of 4

Mgr. Martin Michelčík
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Zápotockého 4021/3, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin MichelčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Tuesday, September 27, 2022
Address Tatranská Lomnica 297, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef HomzaInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 2010 – Tuesday, May 24, 2016
Address Prostějovská 4829/41, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin MichelčíkInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 2010 – Tuesday, May 24, 2016
Address Tatranská Lomnica 297, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22617/P
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Filma, s.r.o.

Registered office

Filma, s.r.o.

Tarasa Ševčenka 7, 08001 Prešov

Open in Google Maps

Filma, 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

Start monitoring the market today