Active

FilmTec s.r.o.

Company financial profile・Company ID 55060706・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 55060706
Tax ID: 2121849411
VAT ID: SK2121849411, under §4, registered since Friday, February 3, 2023

Registered office: FilmTec s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 23, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165055/B

Profit 2025

−1,495 €

+35 %

Assets

5,952 €

−18 %

Equity

4,602 €

−25 %

Debt ratio

22.7 %

+6.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+35 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.1 %

+6.6 pp

Return on assets

ROE

-32.5 %

+5.4 pp

Return on equity

Current ratio

4.41

−28 %

Current assets / current liabilities

Earnings before tax

−1,155 €

+41 %

Profit + income tax

Effective tax

-29.4 %

−12 pp

Income tax / earnings before tax

Net working capital

4,602 €

−25 %

Current assets − current liabilities

Revenue CAGR

-96.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	144 K €	4,981 €	0 €
Value added	−811 €	5,699 €	−1,847 €	−960 €
Operating revenue	0 €	144 K €	4,981 €	0 €
Profit after tax	−811 €	4,219 €	−2,311 €	−1,495 €
Income tax	0 €	910 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,952 €

Liabilities and equity

Equity4,602 €
Liabilities1,350 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,189 €	16 K €	7,287 €	5,952 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,189 €	16 K €	7,287 €	5,952 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,079 €	77 €	0 €
Financial accounts	4,189 €	14 K €	7,210 €	5,952 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,189 €	16 K €	7,287 €	5,952 €
Equity	4,189 €	8,408 €	6,097 €	4,602 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−811 €	3,197 €	886 €
Profit/loss for the accounting period after tax	−811 €	4,219 €	−2,311 €	−1,495 €
Liabilities	0 €	7,444 €	1,190 €	1,350 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	7,444 €	1,190 €	1,350 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period940.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, November 23, 2022
Čistiace a upratovacie službyValid from Wednesday, November 23, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, November 23, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 23, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 23, 2022
Prenájom hnuteľných vecíValid from Wednesday, November 23, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 23, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 23, 2022
Služby požičovníValid from Wednesday, November 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Pavel Asmus
Konateľfrom Wednesday, November 23, 2022
Address Lísky 962/25, 62400 Brno, Česká republika

Related persons

1 active of 1

Bc. Pavel Asmus
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Lísky 962/25, 62400 Brno, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165055/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

FilmTec s.r.o.

Registered office

FilmTec s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

FilmTec s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today