Company data from Slovak public registers

Andromia Insight
Active

CEPER FILM, s.r.o.

Company financial profile・Company ID 46230114・Štúrova 4330/25, 03101 Liptovský Mikuláš・Founded 2011

Financial reportFinancial statements

Turnover 2025

46 K €

+13 %
Company ID
46230114
Tax ID
2023325172
VAT ID
—
Registered office
CEPER FILM, s.r.o.Štúrova 4330/25 03101 Liptovský Mikuláš
Established
Wednesday, July 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55103/L

Profit 2025

16 K €

+322 %

Assets

34 K €

−60 %

Equity

23 K €

−60 %

Debt ratio

30.6 %

−0.5 pp

Gross margin

67.4 %

+15 pp
Coming soon

Andromia score

—

Profit

+322 %
−883 €3,320 €1,507 €1,905 €5,011 €13 K €3,743 €16 K €20142015201620172018202320242025

Revenue

+11 %
16 K €28 K €21 K €22 K €48 K €44 K €41 K €46 K €20142015201620172018202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

+25 pp

Profit / revenue

ROA

47.0 %

+43 pp

Return on assets

ROE

67.7 %

+61 pp

Return on equity

Current ratio

2.66

−6.0 %

Current assets / current liabilities

Earnings before tax

18 K €

+192 %

Profit + income tax

Effective tax

14.1 %

−26 pp

Income tax / earnings before tax

Net working capital

17 K €

−64 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201428 K €201527 K €201622 K €201756 K €201844 K €202341 K €202446 K €2025

Income statement

Item2018202320242025
Sales of products, services and goods48 K €44 K €41 K €46 K €
Value added6,462 €20 K €22 K €31 K €
Operating revenue56 K €44 K €41 K €46 K €
Profit after tax5,011 €13 K €3,743 €16 K €
Income tax1,340 €2,520 €2,550 €2,601 €

Assets

  • Non-current assets6,245 €
  • Current assets27 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2018202320242025
Total assets40 K €84 K €84 K €34 K €
Non-current assets21 K €7,074 €12 K €6,245 €
Property, plant and equipment21 K €7,074 €12 K €6,245 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €77 K €73 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,741 €485 €1,233 €2,269 €
Financial accounts17 K €77 K €71 K €25 K €

Liabilities and equity

Item2018202320242025
Total equity and liabilities40 K €84 K €84 K €34 K €
Equity18 K €54 K €58 K €23 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years5,755 €34 K €47 K €539 €
Profit/loss for the accounting period after tax5,011 €13 K €3,743 €16 K €
Liabilities22 K €30 K €26 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €29 K €26 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,030 €515 €515 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €793 €480 €600 €1,340 €2,520 €2,550 €2,601 €20142015201620172018202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • fotografické službyValid from Wednesday, July 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2011
  • reklamné a marketingové službyValid from Wednesday, July 27, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 27, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, July 27, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 27, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Rastislav Hatiar
    Konateľfrom Wednesday, July 27, 2011

    Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Rastislav Hatiar
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2011

    Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55103/L
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CEPER FILM, s.r.o.

Registered office

CEPER FILM, s.r.o.

Štúrova 4330/25, 03101 Liptovský Mikuláš

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