Company data from Slovak public registers

Active

CINEART s.r.o.

Company financial profileCompany ID 35866578Na vrátkach 3536/1H, 84101 BratislavaFounded 2003

Turnover 2025

7,000

−15 %
Company ID
35866578
Tax ID
2021751897
VAT ID
SK2021751897, under §4, registered since Thursday, April 1, 2004
Registered office
CINEART s.r.o.Na vrátkach 3536/1H 84101 Bratislava
Established
Monday, August 25, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29739/B

Profit 2025

3,429 €

−27 %

Assets

18 K €

+27 %

Equity

15 K €

+30 %

Debt ratio

16.4 %

−1.5 pp

Gross margin

54.2 %

−9.5 pp
Coming soon

Andromia score

Profit

−27 %
4,391 €3,136 €−3,063 €−2,021 €6 €−321 €5,056 €−321 €16 €−3,162 €4,688 €3,429 €201420152016201720182019202020212022202320242025

Revenue

−15 %
9,466 €13 K €6,420 €5,100 €7,987 €2,540 €9,027 €6,254 €4,939 €3,315 €8,250 €7,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.0 %

−7.8 pp

Profit / revenue

ROA

19.2 %

−14 pp

Return on assets

ROE

22.9 %

−18 pp

Return on equity

Current ratio

6.10

+8.6 %

Current assets / current liabilities

Earnings before tax

3,790 €

−28 %

Profit + income tax

Effective tax

9.5 %

−1.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,475 €201413 K €20156,420 €20165,100 €20177,987 €20182,540 €20199,027 €20206,254 €20214,939 €20223,315 €20238,250 €20247,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,939 €3,315 €8,250 €7,000 €
Value added57 €−3,162 €5,252 €3,794 €
Operating revenue4,939 €3,315 €8,250 €7,000 €
Profit after tax16 €−3,162 €4,688 €3,429 €
Income tax0 €0 €564 €361 €
Current income tax0 €0 €564 €361 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals43 €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,926 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €7,875 €14 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €7,875 €14 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,252 €4,008 €5,160 €1,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,331 €3,867 €8,883 €16 K €
Accruals and deferrals0 €0 €0 €43 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €7,875 €14 K €18 K €
Equity10 K €6,855 €12 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components666 €666 €667 €666 €
Profit/loss of previous years2,696 €2,712 €−450 €4,238 €
Profit/loss for the accounting period after tax16 €−3,162 €4,688 €3,429 €
Liabilities566 €1,020 €2,499 €2,926 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities566 €1,020 €2,499 €2,926 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,012 €960 €960 €0 €16 €0 €892 €0 €0 €0 €564 €361 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,498.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • administratívne práce,Valid from Monday, August 25, 2003
  • automatizované spracovanie dát,Valid from Monday, August 25, 2003
  • činnosť organizačných a ekonomických poradcov,Valid from Monday, August 25, 2003
  • činnosť účtovných poradcov,Valid from Monday, August 25, 2003
  • colná deklarácia,Valid from Monday, August 25, 2003
  • distribúcia filmov a videozáznamov,Valid from Monday, August 25, 2003
  • faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Monday, August 25, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, August 25, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, August 25, 2003
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Monday, August 25, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, October 22, 2013

    Address Ružová dolina 13, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, October 22, 2013 – Tuesday, June 27, 2017

    Address Ružová dolina 13, 82108 Bratislava, Slovenská republika

  • KonateľMonday, August 25, 2003 – Tuesday, June 27, 2006

    Address Šustekova 9, 85104 Bratislava, Slovenská republika

  • KonateľMonday, August 25, 2003 – Thursday, January 30, 2014

    Address Haburska 16, 82101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2014

    Address Ružová dolina 13, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Thursday, January 30, 2014

    Address Haburska 16, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Thursday, April 29, 2010

    Address Haburska 16, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 25, 2003 – Tuesday, June 27, 2006

    Address Šustekova 9, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 25, 2003 – Tuesday, June 27, 2006

    Address Haburska 16, 82101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29739/B
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, August 25, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.7.2003 v zmysle ust. § § 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CINEART s.r.o.

Registered office

CINEART s.r.o.

Na vrátkach 3536/1H, 84101 Bratislava

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