Active

FILMON s.r.o.

Company financial profile・Company ID 52850692・J. Francisciho 726/13, 971 01 Prievidza・Founded 2020

Financial report Financial statements

Turnover 2024

27 K €

Company ID: 52850692
Tax ID: 2121158688
VAT ID: SK2121158688, under §4, registered since Saturday, August 1, 2020

Registered office: FILMON s.r.o.J. Francisciho 726/13 971 01 Prievidza
Established: Friday, January 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39386/R

Profit 2024

7,078 €

+979 %

Assets

30 K €

+137 %

Equity

20 K €

+57 %

Debt ratio

35.0 %

+33 pp

Gross margin

30.9 %

Coming soon

Andromia score

—

Profit

+979 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

Profit / revenue

ROA

23.5 %

+30 pp

Return on assets

ROE

36.1 %

+43 pp

Return on equity

Current ratio

2.97

Current assets / current liabilities

Earnings before tax

8,327 €

+1,134 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

20 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	64 K €	19 K €	0 €	27 K €
Value added	31 K €	−6,740 €	−724 €	8,441 €
Operating revenue	64 K €	19 K €	0 €	27 K €
Profit after tax	7,709 €	−15 K €	−805 €	7,078 €
Income tax	1,180 €	0 €	0 €	1,249 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity20 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	19 K €	13 K €	30 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	41 K €	19 K €	13 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	60 €	0 €	1,416 €
Financial accounts	17 K €	18 K €	13 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	19 K €	13 K €	30 K €
Equity	29 K €	13 K €	13 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	23 K €	7,820 €	7,015 €
Profit/loss for the accounting period after tax	7,709 €	−15 K €	−805 €	7,078 €
Liabilities	12 K €	5,216 €	216 €	11 K €
Non-current liabilities	188 €	216 €	216 €	216 €
Current liabilities	11 K €	5,000 €	0 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,190 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Tuesday, December 5, 2023
odevná výrobaValid from Tuesday, December 5, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 5, 2023
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 5, 2023
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 5, 2023
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, December 5, 2023
vedenie účtovníctvaValid from Tuesday, December 5, 2023
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, December 5, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ida Gálová
Konateľfrom Wednesday, October 25, 2023
Address J. Francisciho 726/13, 97101 Prievidza, Slovenská republika
Łukasz AdamekInactive
KonateľFriday, January 10, 2020 – Monday, December 4, 2023
Address Dobra 602A, 34-642 Dobra, Poľská republika
Przemysław Marek MarkowskiInactive
KonateľFriday, January 10, 2020 – Monday, December 4, 2023
Address ul. Andrychowska 3/23, 43-300 Bielsko-Biała, Poľská republika

Related persons

1 active of 5

Ing. Ida Gálová
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023
Address J. Francisciho 726/13, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Lukasz AdamekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Monday, December 4, 2023
Address Dobra 602 A, 34-642 Dobra, Poľská republika
Share50 %Contribution2,500 EUR
Przemyslaw Marek MarkowskiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Monday, December 4, 2023
Address Ul.Andrychowska 3/23, 43-300 Bielsko Biala, Poľská republika
Share50 %Contribution2,500 EUR
Łukasz AdamekInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Monday, February 13, 2023
Address Dobra 602A, 34-642 Dobra, Poľská republika
Share50 %Contribution2,500 EUR
Przemysław Marek MarkowskiInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Monday, February 13, 2023
Address ul. Andrychowska 3/23, 43-300 Bielsko-Biała, Poľská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39386/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FILMON s.r.o.

Registered office

FILMON s.r.o.

J. Francisciho 726/13, 971 01 Prievidza

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FILMON 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

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