Company data from Slovak public registers

Andromia Insight
Active

CINEMA + spol. s r.o.

Company financial profile・Company ID 31586457・Partizánska cesta 5564/77, 97401 Banská Bystrica・Founded 1993

Financial reportFinancial statements

Turnover 2025

2.88 M €

−4.6 %
Company ID
31586457
Tax ID
2020453743
VAT ID
SK2020453743, under §4, registered since Tuesday, June 1, 1993
Registered office
CINEMA + spol. s r.o.Partizánska cesta 5564/77 97401 Banská Bystrica
Established
Monday, May 24, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1236/S

Profit 2025

347 K €

+3.5 %

Assets

1.08 M €

+6.1 %

Equity

860 K €

+2.8 %

Debt ratio

20.6 %

+2.5 pp

Gross margin

25.6 %

+2.1 pp
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Andromia score

—

Profit

+3.5 %
52 K €302 K €81 K €116 K €145 K €225 K €164 K €323 K €309 K €357 K €335 K €347 K €201420152016201720182019202020212022202320242025

Revenue

−5.0 %
1.72 M €3.3 M €2.39 M €2.22 M €2.41 M €3.04 M €2.73 M €3.35 M €2.89 M €3.44 M €3.02 M €2.87 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+0.9 pp

Profit / revenue

ROA

32.0 %

−0.8 pp

Return on assets

ROE

40.3 %

+0.3 pp

Return on equity

Current ratio

4.83

−15 %

Current assets / current liabilities

Earnings before tax

442 K €

+3.8 %

Profit + income tax

Effective tax

21.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

795 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.73 M €20143.31 M €20152.39 M €20162.23 M €20172.41 M €20183.05 M €20192.73 M €20203.39 M €20212.9 M €20223.45 M €20233.02 M €20242.88 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.89 M €3.44 M €3.02 M €2.87 M €
Value added614 K €724 K €709 K €734 K €
Operating revenue2.9 M €3.45 M €3.02 M €2.88 M €
Profit after tax309 K €357 K €335 K €347 K €
Income tax84 K €97 K €91 K €95 K €
Current income tax84 K €97 K €91 K €95 K €

Assets

  • Non-current assets44 K €
  • Current assets1.0 M €
  • Accruals and deferrals37 K €

Liabilities and equity

  • Equity860 K €
  • Liabilities223 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.47 M €1.4 M €1.02 M €1.08 M €
Non-current assets72 K €61 K €35 K €44 K €
Property, plant and equipment72 K €61 K €35 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.37 M €1.31 M €950 K €1.0 M €
Inventory86 K €76 K €70 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables711 K €523 K €249 K €238 K €
Current financial assets0 €0 €0 €0 €
Financial accounts573 K €716 K €631 K €685 K €
Accruals and deferrals26 K €26 K €36 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €1.4 M €1.02 M €1.08 M €
Equity719 K €800 K €837 K €860 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,265 €1,265 €1,265 €1,265 €
Profit/loss of previous years395 K €428 K €487 K €499 K €
Profit/loss for the accounting period after tax309 K €357 K €335 K €347 K €
Liabilities751 K €601 K €184 K €223 K €
Non-current liabilities3,233 €3,357 €3,904 €4,360 €
Current liabilities738 K €585 K €168 K €208 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,709 €13 K €12 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €103 K €25 K €33 K €41 K €62 K €45 K €87 K €84 K €97 K €91 K €95 K €201420152016201720182019202020212022202320242025
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 period10,496.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 21, 2019
  • Prenájom hnuteľných vecíValid from Friday, June 21, 2019
  • Služby požičovníValid from Friday, June 21, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 14, 2017
  • - obchodná a sprostredkovateľská činnosť mimo riadnej predajne so všetkými druhmi tovarov na ktoré nie je potrebné osobitné povolenieValid from Monday, May 24, 1993
  • - pohostinské službyValid Monday, May 24, 1993 – Thursday, June 20, 2019
  • - poskytovanie služieb v oblasti reklamy a propagácieValid from Monday, May 24, 1993
  • - softwarove služby a hardwardove služby bez zásahu do elektrických častíValid from Monday, May 24, 1993
  • - sprostredkovanie kultúrnych podujatíValid from Monday, May 24, 1993

Statutory bodies and related persons

Statutory body

4 active of 12
  • Ing. Dana Zaťková
    Konateľfrom Monday, October 16, 2017

    konateľ

    Address Dolná Mičiná 121, 97401 Dolná Mičiná, Slovenská republika

  • Ing. Igor Zaťko
    Konateľfrom Monday, May 24, 1993

    Address Dolná Mičiná 121, 97401 Dolná Mičiná, Slovenská republika

  • Ing. Ivan Školuda
    Konateľfrom Monday, May 24, 1993

    Address Mládežnícka 3457/39, 97401 Banská Bystrica, Slovenská republika

  • Ivan Sršeň
    Konateľfrom Monday, May 24, 1993

    Address Astrová 6485/1, 97401 Banská Bystrica, Slovenská republika

  • Dagmar RepiskáInactive
    KonateľMonday, May 24, 1993 – Monday, November 27, 2017

    Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika

  • Dagmar RepiskáInactive
    KonateľMonday, May 24, 1993 – Thursday, June 15, 2006

    Address Viestova 26, Banská Bystrica, Slovenská republika

  • Dagmar RepiskáInactive
    KonateľMonday, May 24, 1993 – Tuesday, August 18, 1998

    Address Revolučná 26, Banská Bystrica, Slovenská republika

  • Ing. Igor ZaťkoInactive
    KonateľMonday, May 24, 1993 – Thursday, June 15, 2006

    Address Tr. SNP 27, Banská Bystrica, Slovenská republika

  • Ing. Ivan ŠkoludaInactive
    KonateľMonday, May 24, 1993 – Thursday, June 15, 2006

    Address Mládežnícka 39, Banská Bystrica, Slovenská republika

  • Ivan SršeňInactive
    KonateľMonday, May 24, 1993 – Wednesday, December 13, 2017

    Address Spojová 3855/12, 97401 Banská Bystrica, Slovenská republika

Related persons

4 active of 24
  • Ing. Igor Zaťko
    Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Dolná Mičiná 121, 97401 Dolná Mičiná, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Dana Zaťková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2017

    Address Dolná Mičiná 121, 97401 Dolná Mičiná, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Ivan Školuda
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Mládežnícka 3457/39, Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ivan Sršeň
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Astrová 6485/1, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Dagmar RepiskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, November 27, 2017

    Address Viestova 6623/26, Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Igor ZaťkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, May 25, 2022

    Address Dolná Mičiná 121, 97401 Dolná Mičiná, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Dagmar RepiskáInactive
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Monday, December 28, 2009

    Address Viestova 6623/26, Banská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Igor ZaťkoInactive
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Monday, December 28, 2009

    Address Dolná Mičiná 121, 97401 Dolná Mičiná, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Ivan ŠkoludaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Monday, December 28, 2009

    Address Mládežnícka 3457/39, Banská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ivan SršeňInactive
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Monday, December 28, 2009

    Address Astrová 6485/1, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1236/S
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, May 20, 2003. Uznesením valného zhromaždenia zo dňa 6.12.2002 bolo prijaté úplné znenie spoločenskej zmluvy.
  • Tuesday, August 31, 1999. Na valnom zhromaždení konanom dňa 8.6.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve
  • Wednesday, August 19, 1998. Valné zhromaždenie konané dňa 19.6.1998 rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 1 v zmysle ust. zák. č. 11/98 Z.z.
  • Monday, May 24, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.4.1993 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 3540
CINEMA + spol. s r.o.

Registered office

CINEMA + spol. s r.o.

Partizánska cesta 5564/77, 97401 Banská Bystrica

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