Company data from Slovak public registers

Andromia Insight
Active

Lehotsky Film s. r. o.

Company financial profile・Company ID 47354496・Líščie údolie 12, 84104 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

5,729 €

−43 %
Company ID
47354496
Tax ID
2023841523
VAT ID
SK2023841523, under §7a, registered since Tuesday, August 18, 2020
Registered office
Lehotsky Film s. r. o.Líščie údolie 12 84104 Bratislava
Established
Saturday, August 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91457/B

Profit 2025

−2,011 €

−1,149 %

Assets

16 K €

−11 %

Equity

16 K €

−11 %

Debt ratio

5.5 %

+0.6 pp

Gross margin

12.5 %

−13 pp
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Profit

−1,149 %
−614 €5,012 €2,311 €2,110 €−7,672 €12 K €370 €−562 €340 €349 €−161 €−2,011 €201420152016201720182019202020212022202320242025

Revenue

−43 %
4,564 €40 K €33 K €47 K €5,400 €47 K €10 K €6,600 €4,900 €7,660 €9,990 €5,729 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.1 %

−33 pp

Profit / revenue

ROA

-12.2 %

−11 pp

Return on assets

ROE

-12.9 %

−12 pp

Return on equity

Current ratio

28.13

−8.4 %

Current assets / current liabilities

Earnings before tax

−1,671 €

−1,034 %

Profit + income tax

Effective tax

-20.3 %

−210 pp

Income tax / earnings before tax

Net working capital

16 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,564 €201440 K €201533 K €201672 K €20175,413 €201847 K €201910 K €202011 K €202135 K €20227,660 €20239,990 €20245,729 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,900 €7,660 €9,990 €5,729 €
Value added−22 K €2,638 €2,575 €718 €
Operating revenue35 K €7,660 €9,990 €5,729 €
Profit after tax340 €349 €−161 €−2,011 €
Income tax0 €31 €340 €340 €

Assets

  • Non-current assets85 €
  • Current assets16 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities912 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €18 K €18 K €16 K €
Non-current assets1,623 €1,110 €598 €85 €
Property, plant and equipment1,623 €1,110 €598 €85 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €18 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 €0 €50 €89 €
Financial accounts17 K €17 K €18 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €18 K €16 K €
Equity17 K €18 K €18 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €12 K €12 K €
Profit/loss for the accounting period after tax340 €349 €−161 €−2,011 €
Liabilities893 €603 €912 €912 €
Non-current liabilities397 €329 €329 €329 €
Current liabilities496 €274 €583 €583 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €803 €592 €520 €0 €1,294 €129 €132 €0 €31 €340 €340 €201420152016201720182019202020212022202320242025
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

27 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 27, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 27, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 27, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, November 27, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 27, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, November 27, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 27, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 27, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, November 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Lehotský
    Konateľfrom Saturday, August 24, 2013

    Address Líščie údolie 12, 84104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Juraj Lehotský
    Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2013

    Address Líščie údolie 12, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91457/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 24, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.07.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Lehotsky Film s. r. o.

Registered office

Lehotsky Film s. r. o.

Líščie údolie 12, 84104 Bratislava

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