Company data from Slovak public registers

Andromia Insight
Active

filmlogistics s.r.o.

Company financial profile・Company ID 46532978・Havlíčkova 40, 04001 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
46532978
Tax ID
2023529519
VAT ID
SK2023529519, under §4, registered since Friday, December 15, 2023
Registered office
filmlogistics s.r.o.Havlíčkova 40 04001 Košice
Established
Thursday, February 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29329/V

Profit 2024

−442 €

−125 %

Assets

75 K €

−2.2 %

Equity

3,701 €

−11 %

Debt ratio

95.1 %

+0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−125 %
4,217 €−8,046 €−157 €785 €−90 €11 €1,801 €−442 €20172018201920202021202220232024

Revenue

−100 %
238 K €7,100 €7,000 €13 K €500 €5,000 €132 K €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−2.9 pp

Return on assets

ROE

-11.9 %

−55 pp

Return on equity

Current ratio

2.26

+99 %

Current assets / current liabilities

Earnings before tax

−102 €

−104 %

Profit + income tax

Effective tax

-333.3 %

−354 pp

Income tax / earnings before tax

Net working capital

42 K €

+357 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Interest-bearing debt

33 K €

+564 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

238 K €20177,100 €20187,000 €201913 K €2020500 €20215,000 €2022132 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods500 €5,000 €132 K €0 €
Value added0 €100 €2,382 €0 €
Operating revenue500 €5,000 €132 K €0 €
Profit after tax−90 €11 €1,801 €−442 €
Income tax0 €0 €479 €340 €
Current income tax0 €0 €479 €—

Assets

  • Non-current assets0 €
  • Current assets75 K €

Liabilities and equity

  • Equity3,701 €
  • Liabilities71 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €31 K €77 K €75 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €31 K €77 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €34 K €31 K €
Current financial assets0 €0 €0 €—
Financial accounts13 K €13 K €43 K €44 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €31 K €77 K €75 K €
Equity2,332 €2,342 €4,143 €3,701 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−2,578 €−2,669 €−2,658 €−857 €
Profit/loss for the accounting period after tax−90 €11 €1,801 €−442 €
Liabilities28 K €28 K €73 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €23 K €68 K €33 K €
Short-term financial assistance4,850 €4,850 €4,850 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans145 €145 €145 €33 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €190 €0 €131 €0 €0 €479 €340 €20172018201920202021202220232024
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

14 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, February 23, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 23, 2012
  • prenájom hnuteľných vecíValid from Thursday, February 23, 2012
  • reklamné a marketingové službyValid from Thursday, February 23, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 23, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, February 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 23, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Pekarčík
    Konateľfrom Thursday, February 23, 2012

    Address Havlíčkova 40, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Pavol Pekarčík
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2012

    Address Havlíčkova 40, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29329/V
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
filmlogistics s.r.o.

Registered office

filmlogistics s.r.o.

Havlíčkova 40, 04001 Košice

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