Company data from Slovak public registers

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FILM-GRIP s.r.o.

Company financial profile・Company ID 47483318・Terchovská 33, 900 28 Zálesie・Founded 2013

Financial reportFinancial statements

Turnover 2025

20 K €

−53 %
Company ID
47483318
Tax ID
2023897777
VAT ID
SK2023897777, under §7a, registered since Monday, August 11, 2014
Registered office
FILM-GRIP s.r.o.Terchovská 33 900 28 Zálesie
Established
Saturday, October 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93361/B

Profit 2025

3,178 €

+67 %

Assets

15 K €

+11 %

Equity

14 K €

+9.7 %

Debt ratio

5.2 %

+0.9 pp

Gross margin

20.2 %

+14 pp
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Andromia score

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Profit

+67 %
1,713 €1,327 €1,965 €1,905 €1,410 €913 €3,047 €1,003 €770 €1,463 €1,906 €3,178 €201420152016201720182019202020212022202320242025

Revenue

−53 %
27 K €25 K €18 K €23 K €28 K €39 K €24 K €39 K €46 K €32 K €42 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+11 pp

Profit / revenue

ROA

21.0 %

+7.0 pp

Return on assets

ROE

22.1 %

+7.6 pp

Return on equity

Current ratio

19.22

−17 %

Current assets / current liabilities

Earnings before tax

3,531 €

+57 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

14 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201425 K €201518 K €201623 K €201728 K €201839 K €201924 K €202039 K €202146 K €202232 K €202342 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €32 K €42 K €20 K €
Value added1,214 €2,082 €2,578 €4,015 €
Operating revenue46 K €32 K €42 K €20 K €
Profit after tax770 €1,463 €1,906 €3,178 €
Income tax136 €272 €345 €353 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities789 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €14 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €14 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,133 €12 K €2,088 €13 K €
Financial accounts10 K €3,232 €12 K €2,251 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €14 K €15 K €
Equity15 K €14 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,842 €7,503 €5,695 €5,695 €
Profit/loss for the accounting period after tax770 €1,463 €1,906 €3,178 €
Liabilities348 €484 €588 €789 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities348 €484 €588 €789 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

483 €480 €481 €506 €375 €243 €538 €177 €136 €272 €345 €353 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Saturday, October 19, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 19, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 19, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 19, 2013
  • počítačové službyValid from Saturday, October 19, 2013
  • prenájom hnuteľných vecíValid from Saturday, October 19, 2013
  • prieskum trhu a verejnej mienkyValid from Saturday, October 19, 2013
  • reklamné a marketingové službyValid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdenko Zeman
    Konateľfrom Saturday, October 19, 2013

    Address Beňovského 14, 84101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Zdenko Zeman
    Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2013

    Address Beňovského 14, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93361/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

1 entry from the business register

  • Saturday, October 19, 2013Zakladateľská listina zo dňa 01.10.2013.
FILM-GRIP s.r.o.

Registered office

FILM-GRIP s.r.o.

Terchovská 33, 900 28 Zálesie

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