Company data from Slovak public registers

LECA FILM production, s.r.o.

Company financial profile・Company ID 46079424・Červeňova 6, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2011

Active

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 %Net profit after tax

Assets

199 K €

−0.6 %Total assets, stated excl. VAT

Equity

−15 K €

+64 %Assets less external liabilities

Debt ratio

107.7 %

−13 ppLiabilities / total assets

Gross margin

-70.1 %

+47 ppGross profit / sales
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Andromia score

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Profit

+81 %
−16 K €−7,566 €−894 €−4,757 €2,121 €−11 K €−44 K €23 K €−14 K €−329 €−16 K €−2,954 €2014201520162017201820192020202120222023202420252014−16 K €2015−7,566 €2016−894 €2017−4,757 €20182,121 €2019−11 K €2020−44 K €202123 K €2022−14 K €2023−329 €2024−16 K €2025−2,954 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201424 K €201523 K €201629 K €201741 K €201855 K €2019123 K €202012 K €202160 K €202264 K €202325 K €20244,900 €20252,800 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,447 €480 €480 €1,288 €85 €0 €3,156 €0 €0 €340 €226 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,447 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,288 €Total tax · 201985 €Total tax · 20200 €Total tax · 20213,156 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025226 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.5 %

+199 pp

Profit / revenue

Profit margin

-105.5 %

+219 pp

Profit / sales

ROA

-1.5 %

+6.5 pp

Return on assets

ROE

19.4 %

−18 pp

Return on equity

Return on costs

-51.3 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

-70.1 %

+40 pp

Added value / revenue

Earnings before tax

−2,728 €

+82 %

Profit + income tax

Effective tax

-8.3 %

−6.1 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,926 €2,937 €823 €306 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−15 K €
  • Liabilities214 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount663.65 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount335.88 €Yes

Central Register of Contracts

Contract count7
Total amount830 €
Counterparties5
Latest contractWednesday, February 8, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • LECA FILM production, s.r.o.from Tuesday, January 10, 2023
    • LECA production, s. r. o.Friday, March 25, 2011 – Monday, January 9, 2023
  • Registered office

    3 records
    • Červeňova 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 10, 2023
    • M. Rázusa 1468/25, 91101 Trenčín, Slovenská republikaSaturday, September 28, 2013 – Monday, January 9, 2023
    • M. Rázusa 1468/25, 91101 Trenčín, NešpecifikovanéFriday, March 25, 2011 – Friday, September 27, 2013

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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