Active

Profilm Production s.r.o.

Company financial profile・Company ID 46169326・Nižná Kamenica 235, 044 45 Nižná Kamenica・Founded 2011

Financial report Financial statements

Turnover 2025

10 K €

−19 %

Company ID: 46169326
Tax ID: 2023259469
VAT ID: SK2023259469, under §4, registered since Monday, May 23, 2011

Registered office: Profilm Production s.r.o.Nižná Kamenica 235 044 45 Nižná Kamenica
Established: Tuesday, May 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27663/V

Profit 2025

−18 K €

−76 %

Assets

12 K €

−54 %

Equity

2,787 €

+114 %

Debt ratio

77.5 %

−95 pp

Gross margin

-38.3 %

−91 pp

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Andromia score

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Profit

−76 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-170.5 %

−92 pp

Profit / revenue

ROA

-141.9 %

−105 pp

Return on assets

ROE

-630.4 %

−682 pp

Return on equity

Current ratio

0.29

+213 %

Current assets / current liabilities

Earnings before tax

−17 K €

−79 %

Profit + income tax

Effective tax

-2.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−6,608 €

+82 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	13 K €	13 K €	8,238 €
Value added	2,421 €	−782 €	6,637 €	−3,156 €
Operating revenue	36 K €	14 K €	13 K €	10 K €
Profit after tax	3,506 €	−15 K €	−9,961 €	−18 K €
Income tax	0 €	190 €	340 €	340 €

Assets

Non-current assets9,695 €
Current assets2,687 €

Liabilities and equity

Equity2,787 €
Liabilities9,595 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	36 K €	27 K €	12 K €
Non-current assets	48 K €	34 K €	23 K €	9,695 €
Property, plant and equipment	48 K €	34 K €	23 K €	9,695 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,333 €	2,060 €	3,725 €	2,687 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,010 €	945 €	2,739 €	1,877 €
Financial accounts	4,323 €	1,115 €	986 €	810 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	36 K €	27 K €	12 K €
Equity	−8,889 €	−24 K €	−19 K €	2,787 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−14 K €	−15 K €	0 €
Profit/loss for the accounting period after tax	3,506 €	−15 K €	−9,961 €	−18 K €
Liabilities	62 K €	60 K €	46 K €	9,595 €
Non-current liabilities	12 K €	9,192 €	6,059 €	300 €
Current liabilities	50 K €	51 K €	40 K €	9,295 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period92.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Fotografické službyValid from Friday, January 5, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, January 5, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, May 10, 2011
počítačové službyValid from Tuesday, May 10, 2011
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, May 10, 2011
výroba jednoduchých výrobkov z kovuValid from Tuesday, May 10, 2011
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Tuesday, May 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 7

Bc. Erik Boris
Konateľfrom Friday, December 13, 2019
Address Nižná Kamenica 235, 04445 Nižná Kamenica, Slovenská republika
Bc. Erik BorisInactive
KonateľFriday, December 13, 2019 – Thursday, December 17, 2020
Address Bruselská 2605/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Bc. Erik BorisInactive
KonateľFriday, December 13, 2019 – Tuesday, March 8, 2022
Address Adlerova 2189/20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Andrea BorisováInactive
KonateľWednesday, April 17, 2019 – Wednesday, January 15, 2020
Address Bruselská 2605/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Bc. Erik BorisInactive
KonateľFriday, December 15, 2017 – Monday, April 29, 2019
Address Bruselská 9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Peter TakácsInactive
KonateľMonday, January 23, 2017 – Thursday, January 4, 2018
Address Irkutská 16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Vladimír MedvecInactive
KonateľTuesday, May 10, 2011 – Thursday, February 9, 2017
Address Jenisejská 55, 04012 Košice, Slovenská republika

Related persons

1 active of 7

Bc. Erik Boris
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Nižná Kamenica 235, 04445 Nižná Kamenica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Erik BorisInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Thursday, December 17, 2020
Address Bruselská 2605/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea BorisováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Wednesday, January 15, 2020
Address Bruselská 2605/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Bc. Erik BorisInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Monday, April 29, 2019
Address Bruselská 9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert HézselyInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Monday, April 29, 2019
Address Viničná 3, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share50 %Contribution2,500 EUR
Cb elektro s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Thursday, January 4, 2018
Address Krivá 25, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír MedvecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Thursday, February 9, 2017
Address Jenisejská 55, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27663/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Profilm Production s.r.o.

Registered office

Profilm Production s.r.o.

Nižná Kamenica 235, 044 45 Nižná Kamenica

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Profilm Production 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

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