Company data from Slovak public registers

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Active

Cinetrade s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1,135 €

−95 %

Equity

−2,785 €

−168 %

Debt ratio

345.4 %

+264 pp

Gross margin

53.9 %

+6.7 pp
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Andromia score

—

Profit

−188 %
−7,910 €−3,655 €−11 K €201420152016

Revenue

−90 %
117 K €116 K €11 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.3 %

−54 pp

Profit / revenue

ROA

-926.8 %

−910 pp

Return on assets

ROE

377.7 %

+467 pp

Return on equity

Current ratio

1.13

−58 %

Current assets / current liabilities

Earnings before tax

−9,559 €

−255 %

Profit + income tax

Effective tax

-10.0 %

+26 pp

Income tax / earnings before tax

Net working capital

130 €

−99 %

Current assets − current liabilities

Revenue CAGR

-68.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2014119 K €201518 K €2016

Income statement

Item201420152016
Sales of products, services and goods117 K €116 K €11 K €
Value added54 K €55 K €6,087 €
Operating revenue118 K €119 K €18 K €
Profit after tax−7,910 €−3,655 €−11 K €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item201420152016
Total assets35 K €22 K €1,135 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets35 K €22 K €1,135 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables22 K €15 K €0 €
Current financial assets0 €0 €0 €
Financial accounts13 K €7,340 €1,135 €
Accruals and deferrals177 €87 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities35 K €22 K €1,135 €
Equity−176 €4,079 €−2,785 €
Share capital7,734 €7,734 €7,734 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax−7,910 €−3,655 €−11 K €
Liabilities36 K €18 K €3,920 €
Non-current liabilities2,662 €2,893 €2,915 €
Current liabilities24 K €8,156 €1,005 €
Short-term financial assistance9,000 €7,000 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

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
  • 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 Polák
    Konateľfrom Wednesday, January 24, 2018

    Address Vendolí 91, 56914 Vendolí, Česká republika

  • Martin AntolInactive
    KonateľThursday, June 8, 2017 – Wednesday, March 7, 2018

    Address Partizánska 1283/22, 01841 Dubnica nad Váhom, Slovenská republika

  • Bc. Ing. Miroslav MihoInactive
    KonateľTuesday, April 11, 2017 – Wednesday, June 28, 2017

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

  • Ing. Andrej BlahoInactive
    KonateľTuesday, January 24, 2006 – Wednesday, April 26, 2017

    Address Dopravná 3, 93401 Levice, Slovenská republika

  • Mária BlahováInactive
    KonateľTuesday, January 24, 2006 – Wednesday, April 26, 2017

    Address Dopravná 3, 93401 Levice, Slovenská republika

  • Martin BlahoInactive
    KonateľTuesday, January 24, 2006 – Tuesday, February 23, 2016

    Address Dopravná 3, 93401 Levice, Slovenská republika

  • Katarína GalabováInactive
    KonateľThursday, July 30, 1992 – Monday, March 13, 2006

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Ladislav BlahoInactive
    KonateľThursday, July 30, 1992 – Monday, March 13, 2006

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 8
  • Martin Polák
    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.
    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 AntolInactive
    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.Inactive
    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 BlahováInactive
    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 BlahováInactive
    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 GalabováInactive
    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 BlahoInactive
    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

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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