Company data from Slovak public registers

Andromia Insight
Active

FILMIQ s. r. o.

Company financial profile・Company ID 51906473・Pave Vukoviča 7, 85110 Bratislava - mestská časť Jarovce・Founded 2018

Financial reportFinancial statements

Turnover 2024

27 K €

+601 %
Company ID
51906473
Tax ID
2120841800
VAT ID
—
Registered office
FILMIQ s. r. o.Pave Vukoviča 7 85110 Bratislava - mestská časť Jarovce
Established
Saturday, September 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131068/B

Profit 2024

7,833 €

+2,001 %

Assets

21 K €

+172 %

Equity

15 K €

+103 %

Debt ratio

26.2 %

+25 pp

Gross margin

36.7 %

+45 pp
Coming soon

Andromia score

—

Profit

+2,001 %
92 €890 €193 €2,703 €−463 €−412 €7,833 €2018201920202021202220232024

Revenue

+601 %
2,865 €12 K €5,217 €49 K €47 K €3,800 €27 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.4 %

+40 pp

Profit / revenue

ROA

37.4 %

+43 pp

Return on assets

ROE

50.7 %

+56 pp

Return on equity

Current ratio

14.92

−87 %

Current assets / current liabilities

Earnings before tax

9,065 €

+2,300 %

Profit + income tax

Effective tax

13.6 %

+14 pp

Income tax / earnings before tax

Net working capital

18 K €

+132 %

Current assets − current liabilities

Revenue CAGR

45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,865 €201812 K €20195,217 €202050 K €202147 K €20223,800 €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €47 K €3,800 €27 K €
Value added2,002 €−354 €−314 €9,769 €
Operating revenue50 K €47 K €3,800 €27 K €
Profit after tax2,703 €−463 €−412 €7,833 €
Income tax287 €0 €0 €1,232 €

Assets

  • Non-current assets2,016 €
  • Current assets19 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities5,495 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €8,360 €7,686 €21 K €
Non-current assets0 €0 €0 €2,016 €
Property, plant and equipment0 €0 €0 €2,016 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €8,360 €7,686 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €450 €450 €7,447 €
Financial accounts11 K €7,910 €7,236 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €8,360 €7,686 €21 K €
Equity8,492 €8,029 €7,617 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years789 €3,492 €3,029 €2,616 €
Profit/loss for the accounting period after tax2,703 €−463 €−412 €7,833 €
Liabilities2,128 €331 €69 €5,495 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,778 €31 €69 €1,269 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4,226 €
Provisions350 €300 €0 €0 €

Income tax

Tax liability trend

24 €237 €34 €287 €0 €0 €1,232 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 1, 2018
  • Čistiace a upratovacie službyValid from Saturday, September 1, 2018
  • Dizajnérske činnostiValid from Saturday, September 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 1, 2018
  • Faktoring a forfaitingValid from Saturday, September 1, 2018
  • Fotografické službyValid from Saturday, September 1, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 1, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2018
  • Odevná výrobaValid from Saturday, September 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Art. Peter Kováč
    Konateľfrom Saturday, September 1, 2018

    Address Pieninská 6429/5, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Art. Peter Kováč
    Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2018

    Address Pieninská 6429/5, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131068/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 1, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.07.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FILMIQ s. r. o.

Registered office

FILMIQ s. r. o.

Pave Vukoviča 7, 85110 Bratislava - mestská časť Jarovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us