Active

Fluidum Film s. r. o.

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

Financial report Financial statements

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 %

Assets

38 K €

−10 %

Equity

−16 K €

−365 %

Debt ratio

141.4 %

+55 pp

Gross margin

-8.6 %

−36 pp

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Profit

−1,079 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.4 %

−36 pp

Profit / revenue

ROA

-57.0 %

−53 pp

Return on assets

ROE

137.8 %

+169 pp

Return on equity

Current ratio

0.24

−49 %

Current assets / current liabilities

Earnings before tax

−21 K €

−2,248 %

Profit + income tax

Effective tax

-4.6 %

+104 pp

Income tax / earnings before tax

Net working capital

−45 K €

−165 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	70 K €	87 K €	57 K €
Value added	11 K €	12 K €	23 K €	−4,881 €
Operating revenue	65 K €	70 K €	87 K €	57 K €
Profit after tax	724 €	2,061 €	−1,846 €	−22 K €
Income tax	148 €	846 €	960 €	960 €

Assets

Non-current assets24 K €
Current assets14 K €

Liabilities and equity

Equity−16 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	39 K €	43 K €	38 K €
Non-current assets	13 K €	26 K €	28 K €	24 K €
Property, plant and equipment	13 K €	26 K €	28 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	13 K €	15 K €	14 K €
Inventory	3,123 €	3,123 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,277 €	6,200 €	12 K €	20 K €
Financial accounts	19 K €	3,503 €	2,565 €	−5,740 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	39 K €	43 K €	38 K €
Equity	658 €	7,813 €	5,967 €	−16 K €
Share capital	5,000 €	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 tax	724 €	2,061 €	−1,846 €	−22 K €
Liabilities	36 K €	31 K €	37 K €	54 K €
Non-current liabilities	7,377 €	4,657 €	3,789 €	3,079 €
Current liabilities	20 K €	25 K €	32 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,767 €	1,617 €	954 €	−7,862 €
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 period0226Excess deduction for the period0 €Tax liability for the period902.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Jakub Hraník
Konateľfrom Tuesday, December 19, 2023
Address Na Hrebienku 4894/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. art. Magdaléna KmeťkováInactive
KonateľFriday, September 12, 2014 – Tuesday, January 2, 2024
Address Na Hrebienku 4894/19, 81102 Bratislava, Slovenská republika
Roman HraníkInactive
KonateľFriday, September 12, 2014 – Tuesday, January 2, 2024
Address Na Hrebienku 4894/19, 81102 Bratislava, Slovenská republika
Mgr. Juraj RevickýInactive
KonateľSaturday, September 15, 2012 – Wednesday, October 8, 2014
Address Rajčianska 8, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

Jakub Hraník
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
Jakub HraníkInactive
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.Inactive
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

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

Open in Google Maps

Fluidum Film 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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