Company data from Slovak public registers

Active

MM Film Production s.r.o.

Company financial profileCompany ID 47779322Hornádska 28, 82107 BratislavaFounded 2014

Turnover 2025

77 K €

−30 %
Company ID
47779322
Tax ID
2024109725
VAT ID
SK2024109725, under §4, registered since Thursday, February 1, 2018
Registered office
MM Film Production s.r.o.Hornádska 28 82107 Bratislava
Established
Friday, July 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99557/B

Profit 2025

2,504 €

+133 %

Assets

74 K €

+17 %

Equity

−2,066 €

+55 %

Debt ratio

102.8 %

−4.4 pp

Gross margin

37.5 %

+22 pp
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Andromia score

Profit

+133 %
141 €3,002 €1,719 €335 €165 €−4,649 €1,909 €−14 K €34 €−4,662 €−7,564 €2,504 €201420152016201720182019202020212022202320242025

Revenue

−38 %
16 K €28 K €42 K €56 K €68 K €62 K €97 K €40 K €87 K €91 K €110 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+10 pp

Profit / revenue

ROA

3.4 %

+15 pp

Return on assets

ROE

-121.2 %

−287 pp

Return on equity

Current ratio

0.95

+14 %

Current assets / current liabilities

Earnings before tax

3,464 €

+152 %

Profit + income tax

Effective tax

27.7 %

+42 pp

Income tax / earnings before tax

Net working capital

−3,961 €

+65 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201428 K €201549 K €201656 K €201769 K €201868 K €201998 K €202046 K €202187 K €2022114 K €2023111 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €91 K €110 K €69 K €
Value added29 K €34 K €17 K €26 K €
Operating revenue87 K €114 K €111 K €77 K €
Profit after tax34 €−4,662 €−7,564 €2,504 €
Income tax285 €370 €960 €960 €

Assets

  • Non-current assets1,996 €
  • Current assets72 K €

Liabilities and equity

  • Equity−2,066 €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €82 K €64 K €74 K €
Non-current assets43 K €33 K €6,895 €1,996 €
Property, plant and equipment43 K €33 K €6,895 €1,996 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €48 K €57 K €72 K €
Inventory45 €16 K €124 €13 K €
Non-current receivables0 €240 €240 €240 €
Current receivables32 K €25 K €39 K €13 K €
Financial accounts4,144 €6,897 €17 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €82 K €64 K €74 K €
Equity7,655 €2,994 €−4,570 €−2,066 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,265 €2,300 €−2,362 €−9,926 €
Profit/loss for the accounting period after tax34 €−4,662 €−7,564 €2,504 €
Liabilities72 K €79 K €68 K €76 K €
Non-current liabilities11 K €52 €53 €101 €
Current liabilities60 K €79 K €68 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions49 €50 €62 €0 €

Income tax

Tax liability trend

41 €846 €758 €654 €603 €611 €506 €0 €285 €370 €960 €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 period1,275.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount26.18 €Yes

Business activities

44 registered activities

  • Administratívne službyValid from Friday, July 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 4, 2014
  • Čistiace a upratovacie službyValid from Friday, July 4, 2014
  • Diskotekárska činnosťValid from Friday, July 4, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 4, 2014
  • Donášková službaValid from Friday, July 4, 2014
  • Fotografické službyValid from Friday, July 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 4, 2014
  • Kuriérske službyValid from Friday, July 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 4, 2014

    Address Hornádska 28, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Hornádska 28, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Wednesday, September 28, 2022

    Address Hornádska 28, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99557/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

  • Friday, July 4, 2014Spoločnosť bola založená zakladateľskou listinou dňa 22.04.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MM Film Production s.r.o.

Registered office

MM Film Production s.r.o.

Hornádska 28, 82107 Bratislava

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