Company data from Slovak public registers

Active

LECA FILM production, s.r.o.

Company financial profileCompany ID 46079424Červeňova 6, 811 03 Bratislava - mestská časť Staré MestoFounded 2011

Turnover 2025

2,800

−46 %
Company ID
46079424
Tax ID
2023228119
VAT ID
SK2023228119, under §4, registered since Thursday, August 1, 2019
Registered office
LECA FILM production, s.r.o.Červeňova 6 811 03 Bratislava - mestská časť Staré Mesto
Established
Friday, March 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166873/B

Profit 2025

−2,954 €

+81 %

Assets

199 K €

−0.6 %

Equity

−15 K €

+64 %

Debt ratio

107.7 %

−13 pp

Gross margin

-70.1 %

+47 pp
Coming soon

Andromia score

Profit

+81 %
−16 K €−7,566 €−894 €−4,757 €2,121 €−11 K €−44 K €23 K €−14 K €−329 €−16 K €−2,954 €201420152016201720182019202020212022202320242025

Revenue

−43 %
24 K €23 K €29 K €41 K €55 K €123 K €12 K €60 K €64 K €25 K €4,900 €2,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.5 %

+199 pp

Profit / revenue

ROA

-1.5 %

+6.5 pp

Return on assets

ROE

19.4 %

−18 pp

Return on equity

Current ratio

0.23

+28 %

Current assets / current liabilities

Earnings before tax

−2,728 €

+82 %

Profit + income tax

Effective tax

-8.3 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−91 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201423 K €201535 K €201641 K €201749 K €2018132 K €201922 K €202060 K €202164 K €202225 K €20235,215 €20242,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €25 K €4,900 €2,800 €
Value added−12 K €2,967 €−5,742 €−1,963 €
Operating revenue64 K €25 K €5,215 €2,800 €
Profit after tax−14 K €−329 €−16 K €−2,954 €
Income tax0 €0 €340 €226 €

Assets

  • Non-current assets171 K €
  • Current assets28 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities214 K €

Balance sheet

Assets

Item2022202320242025
Total assets215 K €207 K €200 K €199 K €
Non-current assets146 K €147 K €171 K €171 K €
Property, plant and equipment2,660 €2,660 €27 K €27 K €
Non-current intangible assets144 K €144 K €144 K €144 K €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €60 K €29 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables9,421 €8,607 €8,457 €0 €
Current receivables35 K €36 K €19 K €26 K €
Financial accounts24 K €15 K €1,225 €1,505 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €207 K €200 K €199 K €
Equity−26 K €−26 K €−42 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−31 K €−31 K €−17 K €
Profit/loss for the accounting period after tax−14 K €−329 €−16 K €−2,954 €
Liabilities241 K €233 K €242 K €214 K €
Non-current liabilities6,897 €80 €83 €36 €
Current liabilities150 K €150 K €157 K €118 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 €65 €10 €48 €
Provisions158 €0 €0 €204 €

Income tax

Tax liability trend

960 €1,447 €480 €480 €1,288 €85 €0 €3,156 €0 €0 €340 €226 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, November 30, 2022Removed from the list onThursday, December 7, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount547.43 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount307.89 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, January 10, 2023
  • Chov vybraných druhov zvieratValid from Tuesday, January 10, 2023
  • Fotografické službyValid from Tuesday, January 10, 2023
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, January 10, 2023
  • Prieskum trhu a verejnej mienkyValid from Tuesday, January 10, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, January 10, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 25, 2011
  • reklamné a marketingové službyValid from Friday, March 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 25, 2011

    Address Červeňova 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, March 25, 2011 – Monday, January 9, 2023

    Address Opatovská 523/15, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023

    Address Doležalova 15/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Robert LecaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Monday, January 9, 2023

    Address Doležalova 15/B, 82104 Bratislava II, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166873/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LECA FILM production, s.r.o.

Registered office

LECA FILM production, s.r.o.

Červeňova 6, 811 03 Bratislava - mestská časť Staré Mesto

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