Company data from Slovak public registers

Lehotsky Film s. r. o.

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

Active

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 %Net profit after tax

Assets

16 K €

−11 %Total assets, stated excl. VAT

Equity

16 K €

−11 %Assets less external liabilities

Debt ratio

5.5 %

+0.6 ppLiabilities / total assets

Gross margin

12.5 %

−13 ppGross profit / sales
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Andromia score

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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 €2014201520162017201820192020202120222023202420252014−614 €20155,012 €20162,311 €20172,110 €2018−7,672 €201912 K €2020370 €2021−562 €2022340 €2023349 €2024−161 €2025−2,011 €

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

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 €20142015201620172018201920202021202220232024202520144,564 €201540 K €201633 K €201747 K €20185,400 €201947 K €202010 K €20216,600 €20224,900 €20237,660 €20249,990 €20255,729 €

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

Income tax

Tax liability trend

480 €803 €592 €520 €0 €1,294 €129 €132 €0 €31 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015803 €Total tax · 2016592 €Total tax · 2017520 €Total tax · 20180 €Total tax · 20191,294 €Total tax · 2020129 €Total tax · 2021132 €Total tax · 20220 €Total tax · 202331 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015803 €

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

-35.1 %

−33 pp

Profit / revenue

Profit margin

-35.1 %

−33 pp

Profit / sales

ROA

-12.2 %

−11 pp

Return on assets

ROE

-12.9 %

−12 pp

Return on equity

Return on costs

-26.0 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

−13 pp

Added value / revenue

Earnings before tax

−1,671 €

−1,034 %

Profit + income tax

Effective tax

-20.3 %

−210 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,512 €1,610 €1,621 €1,622 €

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

Assetsexcl. VAT

  • Non-current assets85 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities912 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount35,112 €
Counterparties2
Latest contractThursday, November 18, 2021

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, June 18, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, June 1, 2026)Verified by: JUDr. Adriana Tomanová, JUDr. Adriana Tomanová

Beneficial owners

  • Juraj LehotskýLíščie údolie 12, 84104 Bratislava - mestská časť Staré Mesto
    from Tuesday, June 18, 2019

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
  • Konateľfrom Saturday, August 24, 2013

    Address Líščie údolie 12, 84104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • 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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