Active

filmotras s. r. o.

Company financial profile・Company ID 46713379・Vištuk 358, 90085 Vištuk・Founded 2012

Financial report Financial statements

Turnover 2025

34 K €

−32 %

Company ID: 46713379
Tax ID: 2023568140
VAT ID: —

Registered office: filmotras s. r. o.Vištuk 358 90085 Vištuk
Established: Saturday, June 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82432/B

Profit 2025

4,459 €

+153 %

Assets

25 K €

+21 %

Equity

21 K €

+28 %

Debt ratio

16.7 %

−4.3 pp

Gross margin

22.6 %

+69 pp

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Andromia score

—

Profit

+153 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+30 pp

Profit / revenue

ROA

18.0 %

+59 pp

Return on assets

ROE

21.6 %

+74 pp

Return on equity

Current ratio

14.02

+37 %

Current assets / current liabilities

Earnings before tax

4,799 €

+159 %

Profit + income tax

Effective tax

7.1 %

+11 pp

Income tax / earnings before tax

Net working capital

22 K €

+29 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	26 K €	36 K €	34 K €
Value added	−10 K €	−9,150 €	−17 K €	7,667 €
Operating revenue	35 K €	39 K €	50 K €	34 K €
Profit after tax	−4,397 €	655 €	−8,407 €	4,459 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets523 €
Current assets24 K €

Liabilities and equity

Equity21 K €
Liabilities4,127 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	41 K €	20 K €	25 K €
Non-current assets	7,512 €	4,323 €	1,151 €	523 €
Property, plant and equipment	6,512 €	3,323 €	1,151 €	523 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	1,000 €	0 €	0 €
Current assets	30 K €	36 K €	19 K €	24 K €
Inventory	14 K €	13 K €	13 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,977 €	1,445 €	2,756 €	1,374 €
Financial accounts	9,973 €	22 K €	3,773 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	41 K €	20 K €	25 K €
Equity	28 K €	28 K €	16 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	23 K €	20 K €	11 K €
Profit/loss for the accounting period after tax	−4,397 €	655 €	−8,407 €	4,459 €
Liabilities	9,689 €	12 K €	4,287 €	4,127 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,189 €	10 K €	1,887 €	1,727 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 30, 2012
fotografické služby,Valid from Saturday, June 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 30, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, June 30, 2012
počítačové služby,Valid from Saturday, June 30, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, June 30, 2012
prenájom hnuteľných vecí,Valid from Saturday, June 30, 2012
reklamné a marketingové služby,Valid from Saturday, June 30, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, June 30, 2012
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Saturday, June 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Šulík
Konateľfrom Saturday, June 30, 2012
Address Vištuk 358, 90085 Vištuk, Slovenská republika

Related persons

1 active of 1

Marek Šulík
Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2012
Address Vištuk 358, 90085 Vištuk, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82432/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, June 30, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 28.05.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

filmotras s. r. o.

Registered office

filmotras s. r. o.

Vištuk 358, 90085 Vištuk

Open in Google Maps

filmotras 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

Legal facts

Registered office

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