Company data from Slovak public registers

Andromia Insight
V konkurze

Cinema, s.r.o.

Company financial profile・Company ID 36420786・Makovického 8, 01001 Žilina・Founded 2004

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
36420786
Tax ID
2021853647
VAT ID
—
Registered office
Cinema, s.r.o.Makovického 8 01001 Žilina
Established
Wednesday, July 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15174/L

Profit 2025

−4,969 €

+99 %

Assets

39 K €

−2.0 %

Equity

−211 K €

−2.4 %

Debt ratio

644.6 %

+23 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+99 %
934 €−5,545 €−12 K €−1,345 €14 K €10 K €5,774 €−2,076 €−14 K €−4,413 €−346 K €−4,969 €201420152016201720182019202020212022202320242025

Revenue

−100 %
346 K €621 K €582 K €745 K €1.47 M €1.75 M €1.52 M €1.67 M €1.55 M €1.32 M €324 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.8 %

+864 pp

Return on assets

ROE

2.4 %

−166 pp

Return on equity

Current ratio

0.11

−5.3 %

Current assets / current liabilities

Earnings before tax

−4,827 €

+99 %

Profit + income tax

Effective tax

-2.9 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−129 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Interest-bearing debt

104 K €

+3.5 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

346 K €2014621 K €2015582 K €2016745 K €20171.47 M €20181.75 M €20191.52 M €20201.67 M €20211.55 M €20221.32 M €2023324 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.55 M €1.32 M €324 K €0 €
Value added53 K €44 K €−167 K €−1,152 €
Operating revenue1.55 M €1.32 M €324 K €0 €
Profit after tax−14 K €−4,413 €−346 K €−4,969 €
Income tax2,993 €0 €1,920 €142 €
Current income tax2,993 €0 €1,920 €142 €

Assets

  • Non-current assets23 K €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−211 K €
  • Liabilities249 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets182 K €244 K €39 K €39 K €
Non-current assets38 K €25 K €23 K €23 K €
Property, plant and equipment38 K €25 K €23 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €218 K €16 K €16 K €
Inventory137 K €155 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,939 €47 K €699 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,001 €17 K €402 €318 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €244 K €39 K €39 K €
Equity93 K €140 K €−206 K €−211 K €
Share capital6,638 €6,639 €6,639 €6,638 €
Funds and other equity components331 €332 €332 €332 €
Profit/loss of previous years−34 K €−48 K €−53 K €−399 K €
Profit/loss for the accounting period after tax−14 K €−4,413 €−346 K €−4,969 €
Liabilities89 K €103 K €245 K €249 K €
Non-current liabilities1,219 €1,318 €1,352 €1,352 €
Current liabilities20 K €26 K €144 K €144 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans68 K €77 K €100 K €104 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,465 €1,535 €1,920 €2,993 €0 €1,920 €142 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 22, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 22, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, October 22, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 22, 2020
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, October 22, 2020
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Thursday, October 22, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, June 30, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 30, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, June 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Minárik
    Konateľfrom Wednesday, July 14, 2004

    Address Predmestská 56, Žilina, Slovenská republika

Related persons

2 active of 3
  • Ing. Jaroslav Veréb
    Správca konkurznej podstatyfrom Saturday, May 17, 2025

    Address E. B. Lukáča 2, 03601 Martin, Slovenská republika

  • Michal Minárik
    Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2009

    Address Predmestská 56, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Michal MinárikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Friday, September 11, 2009

    Address Predmestská 56, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15174/L
Legal status
V konkurze
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 29, 2025Konkurz: Vyhlásenie konkurzu - dátum: 17.5.2025 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č. k. 7K/1/2025-129 zo dňa 12.05.2025, právoplatným dňa 17.05.2025, bol vyhlásený malý konkurz na majetok spoločnosti.
Cinema, s.r.o.

Registered office

Cinema, s.r.o.

Makovického 8, 01001 Žilina

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