FILMON s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

67 K €

+146 %

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 2025

9,055 €

+28 %Net profit after tax

Assets

40 K €

+33 %Total assets, stated excl. VAT

Equity

29 K €

+46 %Assets less external liabilities

Debt ratio

28.7 %

−6.3 ppLiabilities / total assets

Gross margin

16.1 %

−15 ppGross profit / sales

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Andromia score

—

Profit

+28 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+146 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−12 pp

Profit / revenue

Profit margin

13.5 %

−12 pp

Profit / sales

ROA

22.5 %

−1.0 pp

Return on assets

ROE

31.6 %

−4.5 pp

Return on equity

Return on costs

15.6 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

−15 pp

Added value / revenue

Earnings before tax

10 K €

+20 %

Profit + income tax

Effective tax

9.6 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	0 €	27 K €	67 K €
Value added	−6,740 €	−724 €	8,441 €	11 K €
Operating revenue	19 K €	0 €	27 K €	67 K €
Profit after tax	−15 K €	−805 €	7,078 €	9,055 €
Income tax	0 €	0 €	1,249 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,539 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity29 K €
Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 K €	13 K €	30 K €	40 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	19 K €	13 K €	30 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 €	0 €	1,416 €	704 €
Financial accounts	18 K €	13 K €	29 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	13 K €	30 K €	40 K €
Equity	13 K €	13 K €	20 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	7,820 €	7,015 €	14 K €
Profit/loss for the accounting period after tax	−15 K €	−805 €	7,078 €	9,055 €
Liabilities	5,216 €	216 €	11 K €	12 K €
Non-current liabilities	216 €	216 €	216 €	216 €
Current liabilities	5,000 €	0 €	10 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period22.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 GálováActive
Konateľfrom Wednesday, October 25, 2023
Address J. Francisciho 726/13, 97101 Prievidza, Slovenská republika
Łukasz AdamekEnded
KonateľFriday, January 10, 2020 – Monday, December 4, 2023
Address Dobra 602A, 34-642 Dobra, Poľská republika
Przemysław Marek MarkowskiEnded
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 GálováActive
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 AdamekEnded
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 MarkowskiEnded
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 AdamekEnded
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 MarkowskiEnded
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

Company history

3 changes in the register

Names
2 records
- FILMON s.r.o.from Tuesday, December 5, 2023
- EUROMA - PL s.r.o.Friday, January 10, 2020 – Monday, December 4, 2023
Registered office
3 records
- J. Francisciho 726/13, 97101 Prievidza, Slovenská republikafrom Tuesday, December 5, 2023
- Teplárenská 1A, 97101 Prievidza, Slovenská republikaTuesday, February 14, 2023 – Monday, December 4, 2023
- Dlhá 426/3, 97101 Prievidza, Slovenská republikaFriday, January 10, 2020 – Monday, February 13, 2023

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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