Company data from Slovak public registers

Fluidum Film s. r. o.

Company financial profile・Company ID 46827978・Dúbravská cesta 1793/2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2012

Active

Turnover 2025

57 K €

−35 %
Company ID
46827978
Tax ID
2023606068
VAT ID
SK2023606068, under §4, registered since Thursday, December 1, 2016
Registered office
Fluidum Film s. r. o.Dúbravská cesta 1793/2 84104 Bratislava - mestská časť Karlova Ves
Established
Saturday, September 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84091/B

Profit 2025

−22 K €

−1,079 %Net profit after tax

Assets

38 K €

−10 %Total assets, stated excl. VAT

Equity

−16 K €

−365 %Assets less external liabilities

Debt ratio

141.4 %

+55 ppLiabilities / total assets

Gross margin

-8.6 %

−36 ppGross profit / sales
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Andromia score

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Profit

−1,079 %
−712 €859 €4,310 €189 €−8,655 €980 €1,559 €−2,710 €724 €2,061 €−1,846 €−22 K €2014201520162017201820192020202120222023202420252014−712 €2015859 €20164,310 €2017189 €2018−8,655 €2019980 €20201,559 €2021−2,710 €2022724 €20232,061 €2024−1,846 €2025−22 K €

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

Revenue

−35 %
2,850 €21 K €65 K €39 K €40 K €50 K €51 K €74 K €64 K €70 K €87 K €57 K €20142015201620172018201920202021202220232024202520142,850 €201521 K €201665 K €201739 K €201840 K €201950 K €202051 K €202174 K €202264 K €202370 K €202487 K €202557 K €

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

Income tax

Tax liability trend

480 €480 €980 €989 €0 €534 €198 €321 €148 €846 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016980 €Total tax · 2017989 €Total tax · 20180 €Total tax · 2019534 €Total tax · 2020198 €Total tax · 2021321 €Total tax · 2022148 €Total tax · 2023846 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €

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

-38.4 %

−36 pp

Profit / revenue

Profit margin

-38.4 %

−36 pp

Profit / sales

ROA

-57.0 %

−53 pp

Return on assets

ROE

137.8 %

+169 pp

Return on equity

Return on costs

-27.7 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-8.6 %

−35 pp

Added value / revenue

Earnings before tax

−21 K €

−2,248 %

Profit + income tax

Effective tax

-4.6 %

+104 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,850 €201424 K €201581 K €201644 K €201752 K €201865 K €201974 K €202079 K €202165 K €202270 K €202387 K €202457 K €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 €70 K €87 K €57 K €
Value added11 K €12 K €23 K €−4,881 €
Operating revenue65 K €70 K €87 K €57 K €
Profit after tax724 €2,061 €−1,846 €−22 K €
Income tax148 €846 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,729 €4,628 €15 K €5,911 €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €39 K €43 K €38 K €
Non-current assets13 K €26 K €28 K €24 K €
Property, plant and equipment13 K €26 K €28 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €13 K €15 K €14 K €
Inventory3,123 €3,123 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,277 €6,200 €12 K €20 K €
Financial accounts19 K €3,503 €2,565 €−5,740 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €39 K €43 K €38 K €
Equity658 €7,813 €5,967 €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,461 €−4,737 €−2,676 €−4,522 €
Profit/loss for the accounting period after tax724 €2,061 €−1,846 €−22 K €
Liabilities36 K €31 K €37 K €54 K €
Non-current liabilities7,377 €4,657 €3,789 €3,079 €
Current liabilities20 K €25 K €32 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,767 €1,617 €954 €−7,862 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period541.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

31 registered activities

  • Fotografické službyValid from Thursday, October 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 9, 2014
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Thursday, October 9, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 9, 2014
  • Počítačové službyValid from Thursday, October 9, 2014
  • Prenájom hnuteľných vecíValid from Thursday, October 9, 2014
  • Producentská činnosť v oblasti videotvorby, televíznej a filmovej tvorbyValid from Thursday, October 9, 2014
  • Reklamné a marketingové službyValid from Thursday, October 9, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, October 9, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 19, 2023

    Address Na Hrebienku 4894/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, September 12, 2014 – Tuesday, January 2, 2024

    Address Na Hrebienku 4894/19, 81102 Bratislava, Slovenská republika

  • KonateľFriday, September 12, 2014 – Tuesday, January 2, 2024

    Address Na Hrebienku 4894/19, 81102 Bratislava, Slovenská republika

  • KonateľSaturday, September 15, 2012 – Wednesday, October 8, 2014

    Address Rajčianska 8, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Na Hrebienku 4894/19, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Monday, October 17, 2022

    Address Na Hrebienku 4894/19, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tatra Tender s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Wednesday, October 8, 2014

    Address Krčméryho 16, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Fluidum Film s. r. o.from Thursday, October 9, 2014
    • Datagroup s. r. o.Saturday, September 15, 2012 – Wednesday, October 8, 2014
  • Registered office

    3 records
    • Dúbravská cesta 1793/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, April 1, 2025
    • Zámocká 22, 81101 Bratislava, Slovenská republikaThursday, October 9, 2014 – Monday, March 31, 2025
    • Astrová 12, 82101 Bratislava, Slovenská republikaSaturday, September 15, 2012 – Wednesday, October 8, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84091/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 9, 2014Rozhodnutia jediného spoločníka zo dňa 10.09. 2014 a 23.09. 2014.
  • Saturday, September 15, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Fluidum Film s. r. o.

Registered office

Fluidum Film s. r. o.

Dúbravská cesta 1793/2, 84104 Bratislava - mestská časť Karlova Ves

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