Company data from Slovak public registers

Active

Filmdock s. r. o.

Company financial profileCompany ID 54013364Na Stebníčku 533/17, 08633 ZborovFounded 2021

Turnover 2025

22 K €

+30 %
Company ID
54013364
Tax ID
2121546911
VAT ID
Registered office
Filmdock s. r. o.Na Stebníčku 533/17 08633 Zborov
Established
Friday, August 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42687/P

Profit 2025

4,221 €

+1,187 %

Assets

18 K €

+19 %

Equity

14 K €

+43 %

Debt ratio

21.7 %

−13 pp

Gross margin

27.6 %

+16 pp
Coming soon

Andromia score

Profit

+1,187 %
1,378 €3,034 €142 €328 €4,221 €20212022202320242025

Revenue

+30 %
20 K €32 K €15 K €17 K €22 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+17 pp

Profit / revenue

ROA

23.4 %

+21 pp

Return on assets

ROE

29.9 %

+27 pp

Return on equity

Current ratio

26.56

−33 %

Current assets / current liabilities

Earnings before tax

4,670 €

+599 %

Profit + income tax

Effective tax

9.6 %

−41 pp

Income tax / earnings before tax

Net working capital

16 K €

+24 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202132 K €202215 K €202317 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €15 K €17 K €22 K €
Value added3,773 €768 €1,915 €6,161 €
Operating revenue32 K €15 K €17 K €22 K €
Profit after tax3,034 €142 €328 €4,221 €
Income tax665 €273 €340 €449 €

Assets

  • Non-current assets1,034 €
  • Current assets17 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities3,904 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €10 K €15 K €18 K €
Non-current assets0 €2,276 €1,655 €1,034 €
Property, plant and equipment0 €2,276 €1,655 €1,034 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €8,052 €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,334 €3,696 €6,478 €13 K €
Financial accounts4,202 €4,356 €7,022 €4,208 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €10 K €15 K €18 K €
Equity9,412 €9,554 €9,882 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,309 €4,343 €4,478 €4,789 €
Profit/loss for the accounting period after tax3,034 €142 €328 €4,221 €
Liabilities1,124 €774 €5,273 €3,904 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,124 €424 €340 €639 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,583 €2,915 €
Provisions0 €350 €350 €350 €

Income tax

Tax liability trend

291 €665 €273 €340 €449 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Fotografické službyValid from Friday, August 20, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 20, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, August 20, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, August 20, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 20, 2021

    Address Na Stebníčku 533/17, 08633 Zborov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 20, 2021

    Address Na Stebníčku 533/17, 08633 Zborov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42687/P
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Filmdock s. r. o.

Registered office

Filmdock s. r. o.

Na Stebníčku 533/17, 08633 Zborov

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