Active

ART FILM FEST s.r.o.

Company financial profile・Company ID 48284254・Kukučínova 81/2, 04001 Košice - mestská časť Juh・Founded 2015

Financial report Financial statements

Turnover 2025

624 K €

−32 %

Company ID: 48284254
Tax ID: 2120116383
VAT ID: SK2120116383, under §4, registered since Monday, January 25, 2016

Registered office: ART FILM FEST s.r.o.Kukučínova 81/2 04001 Košice - mestská časť Juh
Established: Thursday, August 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58934/V

Profit 2025

13 K €

−66 %

Assets

190 K €

−12 %

Equity

64 K €

+25 %

Debt ratio

66.4 %

−9.8 pp

Gross margin

-57.8 %

−37 pp

Coming soon

Andromia score

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Profit

−66 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.0 pp

Profit / revenue

ROA

6.6 %

−10 pp

Return on assets

ROE

19.8 %

−52 pp

Return on equity

Current ratio

2.15

−9.4 %

Current assets / current liabilities

Earnings before tax

16 K €

−60 %

Profit + income tax

Effective tax

23.3 %

+12 pp

Income tax / earnings before tax

Net working capital

102 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	131 K €	359 K €	644 K €	324 K €
Value added	−13 K €	−144 K €	−133 K €	−187 K €
Operating revenue	193 K €	609 K €	914 K €	624 K €
Profit after tax	−38 K €	15 K €	37 K €	13 K €
Income tax	0 €	4,485 €	4,582 €	3,840 €

Assets

Non-current assets0 €
Current assets190 K €

Liabilities and equity

Equity64 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	219 K €	237 K €	215 K €	190 K €
Non-current assets	4,506 €	0 €	0 €	0 €
Property, plant and equipment	4,506 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	237 K €	215 K €	190 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	122 K €	58 K €	0 €
Current receivables	212 K €	113 K €	151 K €	190 K €
Financial accounts	2,854 €	1,413 €	6,617 €	511 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	237 K €	215 K €	190 K €
Equity	−37 K €	14 K €	51 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,179 €	−6,346 €	8,969 €	46 K €
Profit/loss for the accounting period after tax	−38 K €	15 K €	37 K €	13 K €
Liabilities	256 K €	222 K €	164 K €	126 K €
Non-current liabilities	25 K €	22 K €	19 K €	15 K €
Current liabilities	109 K €	112 K €	91 K €	88 K €
Long-term bank loans	0 €	53 K €	20 K €	0 €
Short-term bank loans	121 K €	34 K €	34 K €	20 K €
Provisions	936 €	998 €	1,518 €	3,411 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period545.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, August 27, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 27, 2015
Faktoring a forfaitingValid from Thursday, August 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 27, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 27, 2015
Počítačové službyValid from Thursday, August 27, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, August 27, 2015
Reklamné a marketingové službyValid from Thursday, August 27, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 27, 2015
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, August 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Kováčik
Konateľfrom Thursday, August 27, 2015
Address Hlaváčiková 3177/37, 81106 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ján KováčikInactive
KonateľThursday, August 27, 2015 – Friday, November 4, 2022
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
JUDr. Rudolf BiermannInactive
KonateľThursday, August 27, 2015 – Friday, December 16, 2016
Address Pernek 346, 90053 Pernek, Slovenská republika

Related persons

1 active of 6

JUDr. Ľubomír Messinger
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution4,250 EUR
JUDr. Ľubomír MessingerInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Wednesday, April 3, 2024
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
LGM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Tuesday, October 19, 2021
Address Tomášikova 30C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
R-MEDIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Tuesday, November 21, 2017
Address Čerešňová 8/A, 97401 Banská Bystrica, Slovenská republika
JUDr. Rudolf BiermannInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Friday, December 16, 2016
Address Pernek 346, 90053 Pernek, Slovenská republika
Share50 %Contribution2,500 EUR
R-MEDIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Friday, December 16, 2016
Address Skuteckého 23, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58934/V
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

ART FILM FEST s.r.o.

Registered office

ART FILM FEST s.r.o.

Kukučínova 81/2, 04001 Košice - mestská časť Juh

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ART FILM FEST 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

Companies in which this company is a shareholder

Registration

Registered office

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