Company data from Slovak public registers

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Active

DRYEYE Film s. r. o.

Company financial profile・Company ID 53694511・Watsonova 1, 04001 Košice - mestská časť Sever・Founded 2021

Financial reportFinancial statements

Turnover 2024

462 K €

−30 %
Company ID
53694511
Tax ID
2121470901
VAT ID
SK2121470901, under §4, registered since Wednesday, June 1, 2022
Registered office
DRYEYE Film s. r. o.Watsonova 1 04001 Košice - mestská časť Sever
Established
Thursday, April 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51307/V

Profit 2024

13 K €

−0.8 %

Assets

544 K €

+136 %

Equity

30 K €

+70 %

Debt ratio

94.4 %

+2.2 pp

Gross margin

-18.8 %

+1.0 pp
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Andromia score

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Profit

−0.8 %
94 €94 €13 K €13 K €2021202220232024

Revenue

−31 %
39 K €158 K €528 K €362 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.8 pp

Profit / revenue

ROA

2.3 %

−3.2 pp

Return on assets

ROE

41.3 %

−30 pp

Return on equity

Current ratio

1.29

−32 %

Current assets / current liabilities

Earnings before tax

19 K €

+13 %

Profit + income tax

Effective tax

33.5 %

+9.6 pp

Income tax / earnings before tax

Net working capital

117 K €

+23 %

Current assets − current liabilities

Revenue CAGR

110.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2021171 K €2022663 K €2023462 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €158 K €528 K €362 K €
Value added132 €−11 K €−104 K €−68 K €
Operating revenue39 K €171 K €663 K €462 K €
Profit after tax94 €94 €13 K €13 K €
Income tax17 €25 €3,995 €6,350 €

Assets

  • Non-current assets21 K €
  • Current assets523 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities514 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,111 €102 K €230 K €544 K €
Non-current assets0 €18 K €31 K €21 K €
Property, plant and equipment0 €18 K €31 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,111 €84 K €199 K €523 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €31 K €61 K €410 K €
Financial accounts7,111 €53 K €139 K €113 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,111 €102 K €230 K €544 K €
Equity5,094 €5,188 €18 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €94 €188 €12 K €
Profit/loss for the accounting period after tax94 €94 €13 K €13 K €
Liabilities3,017 €97 K €213 K €514 K €
Non-current liabilities3,000 €3,000 €108 K €108 K €
Current liabilities17 €94 K €105 K €406 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

17 €25 €3,995 €6,350 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period36,817.14 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 23, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 23, 2022
  • Administratívne službyValid from Thursday, April 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, April 15, 2021
  • Nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, April 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 15, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 15, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, April 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby a dopravyValid from Thursday, April 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Engler
    Konateľfrom Thursday, April 15, 2021

    Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Igor Engler
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021

    Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51307/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DRYEYE Film s. r. o.

Registered office

DRYEYE Film s. r. o.

Watsonova 1, 04001 Košice - mestská časť Sever

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