Company data from Slovak public registers

Active

NOTA FILM s. r. o.

Company financial profileCompany ID 47430109Veternicová 27, 84105 BratislavaFounded 2013

Turnover 2025

66 K €

−7.8 %
Company ID
47430109
Tax ID
2023875458
VAT ID
SK2023875458, under §4, registered since Friday, February 10, 2023
Registered office
NOTA FILM s. r. o.Veternicová 27 84105 Bratislava
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92361/B

Profit 2025

−842 €

−134 %

Assets

26 K €

−29 %

Equity

22 K €

−8.5 %

Debt ratio

16.1 %

−18 pp

Gross margin

2.8 %

−5.3 pp
Coming soon

Andromia score

Profit

−134 %
1,189 €1,524 €5,535 €−723 €4,558 €−299 €118 €839 €3,858 €78 €2,504 €−842 €201420152016201720182019202020212022202320242025

Revenue

−8.1 %
2,500 €2,200 €7,150 €0 €46 K €0 €64 K €1,328 €61 K €51 K €72 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−4.8 pp

Profit / revenue

ROA

-3.2 %

−10 pp

Return on assets

ROE

-3.8 %

−14 pp

Return on equity

Current ratio

6.66

+117 %

Current assets / current liabilities

Earnings before tax

118 €

−97 %

Profit + income tax

Effective tax

813.6 %

+778 pp

Income tax / earnings before tax

Net working capital

22 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €20142,200 €20157,150 €20160 €201746 K €20180 €201964 K €20201,328 €202161 K €202251 K €202372 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €51 K €72 K €66 K €
Value added5,288 €460 €5,744 €1,808 €
Operating revenue61 K €51 K €72 K €66 K €
Profit after tax3,858 €78 €2,504 €−842 €
Income tax1,015 €33 €1,358 €960 €

Assets

  • Non-current assets798 €
  • Current assets25 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities4,209 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €27 K €37 K €26 K €
Non-current assets0 €1,756 €1,277 €798 €
Property, plant and equipment0 €1,756 €1,277 €798 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €25 K €35 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €50 €0 €0 €
Current receivables5,467 €4,000 €19 K €6,399 €
Financial accounts37 K €21 K €16 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €27 K €37 K €26 K €
Equity21 K €22 K €24 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €16 K €16 K €17 K €
Profit/loss for the accounting period after tax3,858 €78 €2,504 €−842 €
Liabilities21 K €5,570 €13 K €4,209 €
Non-current liabilities0 €250 €0 €0 €
Current liabilities21 K €5,320 €12 K €3,814 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,102 €395 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,382 €480 €616 €0 €19 €130 €1,015 €33 €1,358 €960 €201420152016201720182019202020212022202320242025
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 period193.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Celoplošné digitálne vysielanie televíznej programovej služby v zmysle licencie č. TD/138 udelenej Radou pre vysielanie a retransmisiu rozhodnutím dňa 24.6.2014 pod č. TD/138/2014Valid from Friday, August 15, 2014
  • Administratívne práceValid from Friday, September 27, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2013
  • Čistiace a upratovacie službyValid from Friday, September 27, 2013
  • Fotografické službyValid from Friday, September 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 27, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 27, 2013
  • Reklamné a marketingové službyValid from Friday, September 27, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 27, 2013

    Address Veternicová 27, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Veternicová 27, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Monday, October 31, 2022

    Address Veternicová 27, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92361/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 15, 2014Rozhodnutie jediného spoločníka zo dňa 30.07.2014.
  • Friday, September 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NOTA FILM s. r. o.

Registered office

NOTA FILM s. r. o.

Veternicová 27, 84105 Bratislava

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