Active

Filma Production, s.r.o.

Company financial profile・Company ID 47591846・Tarasa Ševčenka 7, 08001 Prešov・Founded 2014

Financial report Financial statements

Turnover 2024

36 K €

−0.2 %

Company ID: 47591846
Tax ID: 2024034045
VAT ID: —

Registered office: Filma Production, s.r.o.Tarasa Ševčenka 7 08001 Prešov
Established: Thursday, February 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30146/P

Profit 2024

−2,162 €

+69 %

Assets

16 K €

−22 %

Equity

14 K €

−14 %

Debt ratio

17.2 %

−7.9 pp

Gross margin

-13.9 %

−3.1 pp

Coming soon

Andromia score

—

Profit

+69 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

+13 pp

Profit / revenue

ROA

-13.3 %

+20 pp

Return on assets

ROE

-16.0 %

+28 pp

Return on equity

Current ratio

5.83

+46 %

Current assets / current liabilities

Earnings before tax

−1,822 €

+73 %

Profit + income tax

Effective tax

-18.7 %

−19 pp

Income tax / earnings before tax

Net working capital

14 K €

−14 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	43 K €	36 K €	33 K €
Value added	550 €	5,729 €	−3,897 €	−4,543 €
Operating revenue	40 K €	43 K €	36 K €	36 K €
Profit after tax	−1,295 €	3,359 €	−6,872 €	−2,162 €
Income tax	159 €	833 €	0 €	340 €
Current income tax	159 €	833 €	0 €	340 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities2,798 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	28 K €	21 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	28 K €	21 K €	16 K €
Inventory	63 €	97 €	97 €	133 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,042 €	4,885 €	12 K €	5,830 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	23 K €	8,664 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	28 K €	21 K €	16 K €
Equity	19 K €	23 K €	16 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	15 K €	14 K €	17 K €	10 K €
Profit/loss for the accounting period after tax	−1,295 €	3,359 €	−6,872 €	−2,162 €
Liabilities	5,258 €	5,055 €	5,239 €	2,798 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,258 €	5,055 €	5,239 €	2,798 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

20 registered activities

Administratívne službyValid from Thursday, February 20, 2014
Diskotekárska činnosťValid from Thursday, February 20, 2014
Fotografické službyValid from Thursday, February 20, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 20, 2014
Organizovanie kurzov, školení a seminárovValid from Thursday, February 20, 2014
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, February 20, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, February 20, 2014
Prenájom hnuteľných vecíValid from Thursday, February 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martin Michelčík
Konateľfrom Thursday, February 20, 2014
Address Zápotockého 4021/3, 08001 Prešov, Slovenská republika
Ing. Jozef HomzaInactive
KonateľThursday, February 20, 2014 – Monday, January 17, 2022
Address Prostějovská 41, 08001 Prešov, Slovenská republika
Mgr. Martin MichelčíkInactive
KonateľThursday, February 20, 2014 – Thursday, June 1, 2023
Address Tatranská Lomnica 297, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 4

Mgr. Martin Michelčík
Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023
Address Zápotockého 4021/3, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin MichelčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Thursday, June 1, 2023
Address Tatranská Lomnica 297, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef HomzaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Monday, January 17, 2022
Address Prostějovská 41, 09001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin MichelčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Monday, January 17, 2022
Address Tatranská Lomnica 297, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30146/P
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Filma Production, s.r.o.

Registered office

Filma Production, s.r.o.

Tarasa Ševčenka 7, 08001 Prešov

Open in Google Maps

Filma Production, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today