WeAreFilm s.r.o.

Company financial profile・Company ID 53542690・Bajzova 12, 82108 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 53542690
Tax ID: 2121411127
VAT ID: SK2121411127, under §4, registered since Wednesday, September 1, 2021

Registered office: WeAreFilm s.r.o.Bajzova 12 82108 Bratislava - mestská časť Ružinov
Established: Saturday, February 6, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150376/B

Profit 2024

−16 K €

+28 %Net profit after tax

Assets

25 K €

−8.7 %Total assets, stated excl. VAT

Equity

−129 K €

−14 %Assets less external liabilities

Debt ratio

622.1 %

+105 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

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.

ROA

-65.2 %

+18 pp

Return on assets

ROE

12.5 %

−7.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−16 K €

+30 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Current ratio

1.96

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−26 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

−27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023	2024
Sales of products, services and goods	25 K €	8,629 €	0 €	0 €
Value added	−48 K €	−22 K €	−1,238 €	−774 €
Operating revenue	25 K €	8,629 €	0 €	0 €
Profit after tax	−53 K €	−42 K €	−22 K €	−16 K €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets175 €
Current assets24 K €

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

Liabilities and equity

Equity−129 K €
Liabilities153 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	12 K €	28 K €	27 K €	25 K €
Non-current assets	6,475 €	12 K €	2,275 €	175 €
Property, plant and equipment	6,475 €	4,375 €	2,275 €	175 €
Non-current intangible assets	0 €	7,200 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,336 €	17 K €	25 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	16 K €	23 K €	23 K €
Current receivables	49 €	0 €	54 €	25 €
Financial accounts	5,287 €	1,042 €	1,233 €	1,020 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	28 K €	27 K €	25 K €
Equity	−48 K €	−90 K €	−113 K €	−129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−53 K €	−95 K €	−118 K €
Profit/loss for the accounting period after tax	−53 K €	−42 K €	−22 K €	−16 K €
Liabilities	60 K €	118 K €	140 K €	153 K €
Non-current liabilities	42 K €	108 K €	128 K €	141 K €
Current liabilities	18 K €	10 K €	11 K €	12 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Informačná činnosťValid from Saturday, March 27, 2021
Poskytovanie služieb osobného charakteruValid from Saturday, March 27, 2021
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, March 27, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, March 27, 2021
Administratívne službyValid from Saturday, February 6, 2021
Dizajnérske činnostiValid from Saturday, February 6, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, February 6, 2021 – Friday, March 26, 2021
Fotografické službyValid from Saturday, February 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 6, 2021

Statutory bodies and related persons

Statutory body

3 active of 4

Patrik BoraActive
Konateľfrom Monday, March 1, 2021
Address J. Palárika 397/2, 92701 Šaľa, Slovenská republika
Miroslav HološkaActive
Konateľfrom Saturday, February 6, 2021
Address Bratislavská 113/213, 90848 Kopčany, Slovenská republika
Peter JanáčActive
Konateľfrom Saturday, February 6, 2021
Address Medzilaborecká 140/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Štefan ZelenayEnded
KonateľSaturday, February 6, 2021 – Tuesday, April 7, 2026
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 7

Cg družstvoActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2026
Address Račianska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share51 %Contribution2,550 EUR
Jaroslav KašíkActive
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021
Address Žerotínova 1664/57, 13000 Praha Žižkov, Česká republika
Share16 %Contribution800 EUR
Patrik BoraActive
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021
Address J. Palárika 397/2, 92701 Šaľa, Slovenská republika
Share33 %Contribution1,650 EUR
Colligentes družstvoEnded
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Tuesday, April 7, 2026
Address Mliekárenská 10, 82492 Bratislava - mestská časť Ružinov, Slovenská republika
Share51 %Contribution2,550 EUR
Patrik BoraEnded
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Wednesday, September 8, 2021
Address J. Palárika 397/2, 92701 Šaľa, Slovenská republika
Share40 %Contribution2,000 EUR
Colligentes družstvoEnded
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Wednesday, September 8, 2021
Address Mliekárenská 10, 82492 Bratislava - mestská časť Ružinov, Slovenská republika
Share60 %Contribution3,000 EUR
Colligentes družstvoEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Friday, March 26, 2021
Address Mliekárenská 10, 82492 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- WeAreFilm s.r.o.from Saturday, March 27, 2021
- CLGTS 1 s.r.o.Saturday, February 6, 2021 – Friday, March 26, 2021
Registered office
2 records
- Bajzova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, March 27, 2021
- Teslova 4878, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, February 6, 2021 – Friday, March 26, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150376/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WeAreFilm s.r.o.

Registered office

WeAreFilm s.r.o.

Bajzova 12, 82108 Bratislava - mestská časť Ružinov

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WeAreFilm 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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