Active

Kinema s.r.o.

Company financial profile・Company ID 36360414・Sliačska 1/D, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Turnover 2025

27 K €

−16 %

Company ID: 36360414
Tax ID: 2022187849
VAT ID: SK2022187849, under §4, registered since Thursday, June 15, 2006

Registered office: Kinema s.r.o.Sliačska 1/D 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, May 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40635/B

Profit 2025

−9,739 €

−98 %

Assets

70 K €

+147 %

Equity

5,433 €

+3,059 %

Debt ratio

92.2 %

−7.2 pp

Gross margin

-172.5 %

−6.7 pp

Coming soon

Andromia score

—

Profit

−98 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.3 %

−21 pp

Profit / revenue

ROA

-14.0 %

+3.5 pp

Return on assets

ROE

-179.3 %

+2,687 pp

Return on equity

Current ratio

0.96

−4.7 %

Current assets / current liabilities

Earnings before tax

−9,399 €

−105 %

Profit + income tax

Effective tax

-3.6 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−2,070 €

−1,303 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	14 K €	14 K €	12 K €
Value added	−21 K €	−15 K €	−22 K €	−20 K €
Operating revenue	28 K €	31 K €	32 K €	27 K €
Profit after tax	−6,250 €	1,293 €	−4,930 €	−9,739 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets22 K €
Current assets48 K €

Liabilities and equity

Equity5,433 €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,456 €	14 K €	28 K €	70 K €
Non-current assets	0 €	0 €	0 €	22 K €
Property, plant and equipment	0 €	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,456 €	14 K €	28 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,274 €	7,822 €	24 K €	43 K €
Financial accounts	182 €	6,577 €	4,372 €	5,537 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,456 €	14 K €	28 K €	70 K €
Equity	3,809 €	5,102 €	172 €	5,433 €
Share capital	6,645 €	6,645 €	6,645 €	6,645 €
Profit/loss of previous years	2,750 €	−3,501 €	−2,208 €	−7,138 €
Profit/loss for the accounting period after tax	−6,250 €	1,293 €	−4,930 €	−9,739 €
Liabilities	2,647 €	9,297 €	28 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,647 €	9,297 €	28 K €	50 K €
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 periodQ425Excess deduction for the period680.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne práce,Valid from Thursday, May 18, 2006
inzertné služby,Valid from Thursday, May 18, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 18, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 18, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, May 18, 2006
navrhovanie webových stránok a internetových aplikácií,Valid from Thursday, May 18, 2006
organizovanie obchodno-predajných výstav, trhov a prehliadok v rozsahu voľnej živnosti,Valid from Thursday, May 18, 2006
organizovanie školení a seminárov v rozsahu voľnej živnosti,Valid from Thursday, May 18, 2006
organizovanie športových, kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Thursday, May 18, 2006
poradenstvo v oblasti reklamy,Valid from Thursday, May 18, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Vladimír Neštiak
Konateľfrom Friday, November 20, 2020
Address Astrová 757/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Peter Konečný
Konateľfrom Thursday, May 18, 2006
Address Jarošova 1, 83103 Bratislava, Slovenská republika
Patrik DragulaInactive
KonateľThursday, May 18, 2006 – Monday, January 4, 2021
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 11

Peter Konečný
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021
Address Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share40 %Contribution2,658 EUR
SECTOR s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021
Address Smreková 15, 97405 Banská Bystrica, Slovenská republika
Share60 %Contribution3,987 EUR
Ján HuštákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Monday, January 4, 2021
Address Pod Rovnicami 7, 84104 Bratislava, Slovenská republika
Share16.01 %Contribution1,063 EUR
Peter KonečnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Monday, January 4, 2021
Address Jarošova 1, 83103 Bratislava, Slovenská republika
Share17.99 %Contribution1,195 EUR
Vladimír KurekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Monday, January 4, 2021
Address ČSA 76, 92001 Hlohovec, Slovenská republika
Share17 %Contribution1,129 EUR
ITP Invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Monday, January 4, 2021
Address Cintorínska 3/B, 81108 Bratislava, Slovenská republika
Share49 %Contribution3,254 EUR
ITP Invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Tuesday, December 14, 2010
Address Cintorínska 3/B, 81108 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Ján HuštákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2006 – Tuesday, December 14, 2010
Address Pod Rovnicami 7, 84104 Bratislava, Slovenská republika
Share16 %Contribution32,000 SKK
Peter KonečnýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2006 – Tuesday, December 14, 2010
Address Jarošova 1, 83103 Bratislava, Slovenská republika
Share18 %Contribution36,000 SKK
Vladimír KurekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2006 – Tuesday, December 14, 2010
Address ČSA 76, 92001 Hlohovec, Slovenská republika
Share17 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40635/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 20, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 17.12.2007.
Thursday, May 18, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13. 4. 2006 a dodatkom č. 1 k nej zo dňa 11. 5. 2006 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Kinema s.r.o.

Registered office

Kinema s.r.o.

Sliačska 1/D, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Kinema 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

Legal facts

Registered office

Start monitoring the market today