Company data from Slovak public registers

FILM FACTORY s. r. o.

Company financial profile・Company ID 53639235・Betliarska 22, 851 07 Bratislava - mestská časť Petržalka・Founded 2021

Active

Turnover 2025

0 €

Company ID
53639235
Tax ID
2121466259
VAT ID
—
Registered office
FILM FACTORY s. r. o.Betliarska 22 851 07 Bratislava - mestská časť Petržalka
Established
Wednesday, March 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151574/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

123 K €

+0.0 %Total assets, stated excl. VAT

Equity

107 K €

−0.3 %Assets less external liabilities

Debt ratio

13.1 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
40 K €39 K €23 K €−340 €−340 €20212022202320242025202140 K €202239 K €202323 K €2024−340 €2025−340 €

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

Revenue

48 K €46 K €47 K €0 €0 €20212022202320242025202148 K €202246 K €202347 K €20240 €20250 €

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

Income tax

Tax liability trend

7,005 €6,947 €4,023 €340 €340 €20212022202320242025Total tax · 20217,005 €Total tax · 20226,947 €Total tax · 20234,023 €Total tax · 2024340 €Total tax · 2025340 €

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

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

6.16

−1.7 %

Current assets / current liabilities

Liquidity ratio 1

4.46

−1.7 %

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

Liquidity ratio 2

6.16

−1.7 %

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

Liquidity ratio 3

6.16

−1.7 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

48 K €202146 K €202247 K €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods46 K €47 K €0 €0 €
Value added46 K €27 K €0 €0 €
Operating revenue46 K €47 K €0 €0 €
Profit after tax39 K €23 K €−340 €−340 €
Income tax6,947 €4,023 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets123 K €

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

Liabilities and equity

  • Equity107 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets107 K €123 K €123 K €123 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €123 K €123 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €34 K €34 K €34 K €
Financial accounts107 K €89 K €89 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €123 K €123 K €123 K €
Equity84 K €108 K €107 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €80 K €103 K €102 K €
Profit/loss for the accounting period after tax39 K €23 K €−340 €−340 €
Liabilities23 K €15 K €16 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €19 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 31, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, March 31, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 31, 2021

    Address Bajtava 201, 94365 Bajtava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Bajtava 201, 94365 Bajtava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151574/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FILM FACTORY s. r. o.

Registered office

FILM FACTORY s. r. o.

Betliarska 22, 851 07 Bratislava - mestská časť Petržalka

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