Company data from Slovak public registers

Andromia Insight

Cinema, s.r.o.

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

Financial reportFinancial statements
V konkurze

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 %Net profit after tax

Assetsexcl. VAT

39 K €

−2.0 %Total assets, stated excl. VAT

Equity

−211 K €

−2.4 %Assets less external liabilities

Debt ratio

644.6 %

+23 ppLiabilities / total assets
  • Real630.6 %
  • To shareholders and group14.0 %

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 €2014201520162017201820192020202120222023202420252014934 €2015−5,545 €2016−12 K €2017−1,345 €201814 K €201910 K €20205,774 €2021−2,076 €2022−14 K €2023−4,413 €2024−346 K €2025−4,969 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014346 K €2015621 K €2016582 K €2017745 K €20181.47 M €20191.75 M €20201.52 M €20211.67 M €20221.55 M €20231.32 M €2024324 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,465 €1,535 €1,920 €2,993 €0 €1,920 €142 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,465 €Total tax · 20201,535 €Total tax · 20211,920 €Total tax · 20222,993 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025142 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20191,465 €Current tax · 20201,535 €Current tax · 20211,920 €Current tax · 20222,993 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025142 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

−48 pp

Profit / (revenue − profit)

Earnings before tax

−4,827 €

+99 %

Profit + income tax

Effective tax

-2.9 %

−2.4 pp

Income tax / earnings before tax

Current ratio

0.11

−5.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−22 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−72 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €27 K €8,507 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MinárikActive
    Konateľfrom Wednesday, July 14, 2004

    Address Predmestská 56, Žilina, Slovenská republika

Related persons

2 active of 4
  • Mgr. Mária KadákováActive
    Správca konkurznej podstatyfrom Friday, September 18, 2026

    Address Hurbanova 243/1, 01401 Bytča, Slovenská republika

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

    Address Predmestská 56, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jaroslav VerébEnded
    Správca konkurznej podstatySaturday, May 17, 2025 – Tuesday, October 27, 2026

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

  • Michal MinárikEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

2 entries from the business register

  • Wednesday, October 28, 2026Konkurz: 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.
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us