Company data from Slovak public registers

Active

PICTURES TALKING, s.r.o.

Company financial profileCompany ID 47314559Slovenského 12, 04001 KošiceFounded 2013

Turnover 2024

8,872

+29 %
Company ID
47314559
Tax ID
2023805861
VAT ID
Registered office
PICTURES TALKING, s.r.o.Slovenského 12 04001 Košice
Established
Friday, July 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32804/V

Profit 2024

1,584 €

+128 %

Assets

8,214 €

−1.1 %

Equity

9,863 €

+19 %

Debt ratio

-20.1 %

−20 pp

Gross margin

37.8 %

+29 pp
Coming soon

Andromia score

Profit

+128 %
1,186 €2,790 €−3,969 €−3,199 €3,281 €−3,723 €−2,330 €−3,195 €−4,825 €−5,673 €1,584 €20142015201620172018201920202021202220232024

Revenue

+29 %
17 K €32 K €12 K €9,330 €14 K €8,406 €16 K €15 K €12 K €6,732 €8,658 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+101 pp

Profit / revenue

ROA

19.3 %

+88 pp

Return on assets

ROE

16.1 %

+85 pp

Return on equity

Current ratio

-4.51

−102 %

Current assets / current liabilities

Earnings before tax

2,048 €

+136 %

Profit + income tax

Effective tax

22.7 %

+23 pp

Income tax / earnings before tax

Net working capital

9,079 €

+26 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201432 K €201512 K €20169,795 €201714 K €20188,893 €201916 K €202015 K €202112 K €20226,852 €20238,872 €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €12 K €6,732 €8,658 €
Value added5,618 €3,804 €617 €3,273 €
Operating revenue15 K €12 K €6,852 €8,872 €
Profit after tax−3,195 €−4,825 €−5,673 €1,584 €
Income tax0 €0 €0 €464 €
Current income tax0 €0 €0 €464 €

Assets

  • Non-current assets784 €
  • Current assets7,430 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,863 €
  • Liabilities−1,649 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €7,843 €8,307 €8,214 €
Non-current assets10 K €3,822 €1,070 €784 €
Property, plant and equipment10 K €3,822 €1,070 €784 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,878 €3,948 €7,237 €7,430 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,146 €2,146 €2,284 €2,364 €
Current financial assets0 €0 €0 €0 €
Financial accounts732 €1,802 €4,953 €5,066 €
Accruals and deferrals92 €73 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €7,843 €8,307 €8,214 €
Equity5,468 €7,643 €8,280 €9,863 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components304 €304 €304 €304 €
Profit/loss of previous years−6,641 €−9,836 €−15 K €−20 K €
Profit/loss for the accounting period after tax−3,195 €−4,825 €−5,673 €1,584 €
Liabilities7,532 €200 €27 €−1,649 €
Non-current liabilities2,757 €200 €0 €0 €
Current liabilities4,775 €0 €27 €−1,649 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €703 €480 €480 €480 €0 €0 €0 €0 €0 €464 €20142015201620172018201920202021202220232024
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

20 registered activities

  • Administratívne službyValid from Friday, July 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 12, 2013
  • Fotografické službyValid from Friday, July 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, July 12, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 12, 2013
  • Počítačové službyValid from Friday, July 12, 2013
  • Prenájom hnuteľných vecíValid from Friday, July 12, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 12, 2013
  • Prevádzkovanie športových, kultúrnych a zábavných zariadeníValid from Friday, July 12, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, July 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023

    Address Slovenského 12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Monday, January 2, 2023

    Address Slovenského 12, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32804/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PICTURES TALKING, s.r.o.

Registered office

PICTURES TALKING, s.r.o.

Slovenského 12, 04001 Košice

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