Cinetrade s.r.o.

Company financial profile・Company ID 31418384・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 1992

Financial report Financial statements

Active

Turnover 2016

18 K €

−85 %

Company ID: 31418384
Tax ID: 2020403880
VAT ID: —

Registered office: Cinetrade s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, July 30, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121397/B

Profit 2016

−11 K €

−188 %Net profit after tax

Assets

1,135 €

−95 %Total assets, stated excl. VAT

Equity

−2,785 €

−168 %Assets less external liabilities

Debt ratio

345.4 %

+264 ppLiabilities / total assets

Gross margin

53.9 %

+6.7 ppGross profit / sales

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Andromia score

—

Profit

−188 %

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

Revenue

−90 %

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

Income tax

Tax liability trend

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.

Net margin

-57.3 %

−54 pp

Profit / revenue

Profit margin

-93.2 %

−90 pp

Profit / sales

ROA

-926.8 %

−910 pp

Return on assets

ROE

377.7 %

+467 pp

Return on equity

Return on costs

-36.4 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

33.1 %

−13 pp

Added value / revenue

Earnings before tax

−9,559 €

−255 %

Profit + income tax

Effective tax

-10.0 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	117 K €	116 K €	11 K €
Value added	54 K €	55 K €	6,087 €
Operating revenue	118 K €	119 K €	18 K €
Profit after tax	−7,910 €	−3,655 €	−11 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	61 K €	59 K €	22 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,135 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−2,785 €
Liabilities3,920 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	35 K €	22 K €	1,135 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	35 K €	22 K €	1,135 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	22 K €	15 K €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	13 K €	7,340 €	1,135 €
Accruals and deferrals	177 €	87 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	35 K €	22 K €	1,135 €
Equity	−176 €	4,079 €	−2,785 €
Share capital	7,734 €	7,734 €	7,734 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−7,910 €	−3,655 €	−11 K €
Liabilities	36 K €	18 K €	3,920 €
Non-current liabilities	2,662 €	2,893 €	2,915 €
Current liabilities	24 K €	8,156 €	1,005 €
Short-term financial assistance	9,000 €	7,000 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onMonday, February 4, 2019Removed from the list onThursday, May 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Thursday, June 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 29, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 29, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 29, 2017
prenájom hnuteľných vecíValid from Thursday, June 29, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 29, 2017
reklamné a marketingové služby. prieskum trhu a verejnej mienkyValid from Thursday, June 29, 2017
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 29, 2017
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 8

Martin PolákActive
Konateľfrom Wednesday, January 24, 2018
Address Vendolí 91, 56914 Vendolí, Česká republika
Martin AntolEnded
KonateľThursday, June 8, 2017 – Wednesday, March 7, 2018
Address Partizánska 1283/22, 01841 Dubnica nad Váhom, Slovenská republika
Bc. Ing. Miroslav MihoEnded
KonateľTuesday, April 11, 2017 – Wednesday, June 28, 2017
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Ing. Andrej BlahoEnded
KonateľTuesday, January 24, 2006 – Wednesday, April 26, 2017
Address Dopravná 3, 93401 Levice, Slovenská republika
Mária BlahováEnded
KonateľTuesday, January 24, 2006 – Wednesday, April 26, 2017
Address Dopravná 3, 93401 Levice, Slovenská republika
Martin BlahoEnded
KonateľTuesday, January 24, 2006 – Tuesday, February 23, 2016
Address Dopravná 3, 93401 Levice, Slovenská republika
Katarína GalabováEnded
KonateľThursday, July 30, 1992 – Monday, March 13, 2006
Address Neuvedené, Neuvedené, Nešpecifikované
Ladislav BlahoEnded
KonateľThursday, July 30, 1992 – Monday, March 13, 2006
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 8

Martin PolákActive
Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018
Address Vendolí 91, 56914 Vendolí, Česká republika
Share49.13 %Contribution3,800 EUR
ELPORA CZ s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018
Address Brněnská 119, 56902 Březová nad Svitavou, Česká republika
Share50.87 %Contribution3,935 EUR
Martin AntolEnded
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Wednesday, March 7, 2018
Address Partizánska 1283/22, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution7,735 EUR
Red Cat s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Wednesday, June 28, 2017
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution7,735 EUR
Mária BlahováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, April 26, 2017
Address Dopravná 3, 93401 Levice, Slovenská republika
Share100 %Contribution7,734.18 EUR
Mária BlahováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Tuesday, December 29, 2009
Address Dopravná 3, 93401 Levice, Slovenská republika
Share100 %Contribution233,000 SKK
Katarína GalabováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1992 – Monday, March 13, 2006
Address S. Chalupku 13, Levice, Slovenská republika
Share51.5 %Contribution120,000 SKK
Ladislav BlahoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1992 – Monday, March 13, 2006
Address Dopravná 3, Levice, Slovenská republika
Share48.5 %Contribution113,000 SKK

Company history

4 changes in the register

Names
3 records
- Cinetrade s.r.o.from Thursday, June 29, 2017
- Cine s.r.o.Thursday, April 27, 2017 – Wednesday, June 28, 2017
- PEC spol. s r.o.Thursday, July 30, 1992 – Wednesday, April 26, 2017
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, June 29, 2017
- Magurská 37, 97411 Banská Bystrica, Slovenská republikaThursday, April 27, 2017 – Wednesday, June 28, 2017
- nám. Mieru 34, 93505 Pukanec, Slovenská republikaThursday, July 30, 1992 – Wednesday, April 26, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121397/B
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Cinetrade s.r.o.

Registered office

Cinetrade s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Cinetrade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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