Company data from Slovak public registers

Andromia Insight
Active

kerekesfilm s. r. o.

Company financial profile・Company ID 54002095・Mikovíniho 31, 04011 Košice - mestská časť Západ・Founded 2021

Financial reportFinancial statements

Turnover 2025

328 K €

−15 %
Company ID
54002095
Tax ID
2121552125
VAT ID
SK2121552125, under §4, registered since Wednesday, June 1, 2022
Registered office
kerekesfilm s. r. o.Mikovíniho 31 04011 Košice - mestská časť Západ
Established
Tuesday, August 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52253/V

Profit 2025

−87 K €

−721 %

Assets

258 K €

+8.3 %

Equity

−74 K €

−649 %

Debt ratio

128.6 %

+34 pp

Gross margin

-945.2 %

−644 pp
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Andromia score

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Profit

−721 %
23 K €4,355 €−4,225 €−11 K €−87 K €20212022202320242025

Revenue

−60 %
28 K €23 K €280 €94 K €38 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.7 %

−24 pp

Profit / revenue

ROA

-33.8 %

−29 pp

Return on assets

ROE

118.2 %

+197 pp

Return on equity

Current ratio

0.72

−23 %

Current assets / current liabilities

Earnings before tax

−86 K €

−880 %

Profit + income tax

Effective tax

-2.2 %

+20 pp

Income tax / earnings before tax

Net working capital

−94 K €

−460 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202191 K €2022316 K €2023387 K €2024328 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €280 €94 K €38 K €
Value added−61 K €−318 K €−283 K €−355 K €
Operating revenue91 K €316 K €387 K €328 K €
Profit after tax4,355 €−4,225 €−11 K €−87 K €
Income tax1,335 €0 €1,920 €1,920 €

Assets

  • Non-current assets20 K €
  • Current assets238 K €

Liabilities and equity

  • Equity−74 K €
  • Liabilities332 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €269 K €239 K €258 K €
Non-current assets0 €2,001 €30 K €20 K €
Property, plant and equipment0 €2,001 €30 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €267 K €208 K €238 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €26 K €29 K €32 K €
Financial accounts73 K €241 K €179 K €207 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €269 K €239 K €258 K €
Equity33 K €28 K €13 K €−74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €28 K €19 K €8,462 €
Profit/loss for the accounting period after tax4,355 €−4,225 €−11 K €−87 K €
Liabilities71 K €241 K €225 K €332 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €241 K €225 K €332 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,121 €1,335 €0 €1,920 €1,920 €20212022202320242025
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 period822.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 24, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 24, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 24, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, August 24, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb výrobyValid from Tuesday, August 24, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, August 24, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. art. Peter Kerekes
    Konateľfrom Tuesday, August 24, 2021

    Address Vištuk 277, 90085 Vištuk, Slovenská republika

Related persons

1 active of 1
  • Mgr. art. Peter Kerekes
    Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Vištuk 277, 90085 Vištuk, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52253/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
kerekesfilm s. r. o.

Registered office

kerekesfilm s. r. o.

Mikovíniho 31, 04011 Košice - mestská časť Západ

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