Company data from Slovak public registers

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CINEMAX, a.s.

Company financial profile・Company ID 36612367・Ševčenkova 19, 85101 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2024

21.11 M €

+8.2 %
Company ID
36612367
Tax ID
2022205141
VAT ID
SK2022205141, under §4, registered since Saturday, July 1, 2006
Registered office
CINEMAX, a.s.Ševčenkova 19 85101 Bratislava
Established
Wednesday, June 21, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3904/B

Profit 2024

2.37 M €

+3.3 %

Assets

14.09 M €

+11 %

Equity

9.65 M €

−11 %

Debt ratio

29.3 %

+16 pp

Gross margin

33.7 %

−1.5 pp
Coming soon

Andromia score

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Profit

+3.3 %
578 K €502 K €324 K €632 K €977 K €1.22 M €46 K €398 K €3.26 M €2.29 M €2.37 M €20142015201620172018201920202021202220232024

Revenue

+8.2 %
11.4 M €11.86 M €14.05 M €16.55 M €16.22 M €18.5 M €7.21 M €6.65 M €15.75 M €19.23 M €20.81 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−0.5 pp

Profit / revenue

ROA

16.8 %

−1.2 pp

Return on assets

ROE

24.5 %

+3.3 pp

Return on equity

Current ratio

2.36

−57 %

Current assets / current liabilities

Earnings before tax

3.01 M €

+3.9 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

5.21 M €

−15 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.41 M €201411.91 M €201514.28 M €201616.73 M €201716.59 M €201818.68 M €20198.01 M €20208.0 M €202118.93 M €202219.5 M €202321.11 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods6.65 M €15.75 M €19.23 M €20.81 M €
Value added1.6 M €5.69 M €6.79 M €7.02 M €
Operating revenue8.0 M €18.93 M €19.5 M €21.11 M €
Profit after tax398 K €3.26 M €2.29 M €2.37 M €
Income tax120 K €863 K €608 K €647 K €
Current income tax82 K €741 K €653 K €721 K €

Assets

  • Non-current assets4.92 M €
  • Current assets9.04 M €
  • Accruals and deferrals118 K €

Liabilities and equity

  • Equity9.65 M €
  • Liabilities4.13 M €
  • Accruals and deferrals308 K €

Balance sheet

Assets

Item2021202220232024
Total assets11.32 M €13.46 M €12.71 M €14.09 M €
Non-current assets5.44 M €5.82 M €5.07 M €4.92 M €
Property, plant and equipment2.79 M €3.2 M €2.27 M €1.93 M €
Non-current intangible assets294 K €263 K €448 K €638 K €
Non-current financial assets2.35 M €2.35 M €2.35 M €2.35 M €
Current assets5.77 M €7.51 M €7.51 M €9.04 M €
Inventory284 K €142 K €258 K €359 K €
Non-current receivables2.52 M €0 €44 K €119 K €
Current receivables1.15 M €4.14 M €5.42 M €6.73 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.82 M €3.23 M €1.79 M €1.84 M €
Accruals and deferrals115 K €124 K €136 K €118 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11.32 M €13.46 M €12.71 M €14.09 M €
Equity8.68 M €10.99 M €10.78 M €9.65 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years8.16 M €7.61 M €8.37 M €7.16 M €
Profit/loss for the accounting period after tax398 K €3.26 M €2.29 M €2.37 M €
Liabilities2.5 M €2.23 M €1.64 M €4.13 M €
Non-current liabilities80 K €116 K €62 K €88 K €
Current liabilities2.25 M €2.07 M €1.37 M €3.83 M €
Short-term financial assistance0 €0 €100 K €155 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans123 K €0 €0 €0 €
Provisions52 K €51 K €116 K €53 K €
Accruals and deferrals142 K €234 K €286 K €308 K €

Income tax

Tax liability trend

165 K €142 K €216 K €169 K €234 K €328 K €−20 K €120 K €863 K €608 K €647 K €20142015201620172018201920202021202220232024
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 period58,659 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, May 29, 2015
  • prevádzkovanie výdajne stravy,Valid from Friday, May 29, 2015
  • výroba popcornu,Valid from Friday, May 29, 2015
  • kúpa a predaj filmových, televíznych a video produktov so súhlasom autora,Valid from Wednesday, June 21, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, June 21, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, June 21, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 21, 2006
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, June 21, 2006
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Wednesday, June 21, 2006
  • poradenská činnosť v oblasti kultúry v rozsahu voľnej živnosti,Valid from Wednesday, June 21, 2006

Statutory bodies and related persons

Statutory body

3 active of 10
  • Tomáš Drobný
    Predstavenstvofrom Monday, September 12, 2022

    Člen predstavenstva

    Address Ševčenkova 1071/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Dr. Anton Drobný
    Predstavenstvofrom Wednesday, April 14, 2021

    Predseda predstavenstva

    Address Ševčenkova 1071/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Michal Drobný
    Predstavenstvofrom Wednesday, April 14, 2021

    Podpredseda predstavenstva

    Address Doľany 238, 90088 Doľany, Slovenská republika

  • Ing. Andrej KonkoľInactive
    PredstavenstvoWednesday, February 9, 2011 – Tuesday, May 20, 2014

    podpredseda

    Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika

  • Lukáš MuchaInactive
    PredstavenstvoWednesday, February 9, 2011 – Tuesday, May 20, 2014

    podpredseda

    Address Jesenského 15, 94401 Lučenec, Slovenská republika

  • Michal DrobnýInactive
    PredstavenstvoWednesday, February 9, 2011 – Wednesday, July 14, 2021

    podpredseda

    Address Doľany 238, 90088 Doľany, Slovenská republika

  • Dr. Anton DrobnýInactive
    PredstavenstvoWednesday, June 21, 2006 – Wednesday, July 14, 2021

    predseda

    Address Ševčenkova 19, 85101 Bratislava, Slovenská republika

  • Martin ValanecInactive
    PredstavenstvoWednesday, June 21, 2006 – Wednesday, April 13, 2011

    člen

    Address Riazanská 68, 83102 Bratislava, Slovenská republika

  • Michal DrobnýInactive
    PredstavenstvoWednesday, June 21, 2006 – Wednesday, April 13, 2011

    podpredseda

    Address Bohrova 3, 85101 Bratislava, Slovenská republika

  • Michlal DrobnýInactive
    PredstavenstvoWednesday, June 21, 2006 – Thursday, July 6, 2006

    podpredseda

    Address Bohrova 3, 85101 Bratislava, Slovenská republika

Related persons

4 active of 14
  • CONTINENTAL FILM, s.r.o.
    Jediný akcionár a.s.from Thursday, December 8, 2022

    Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Andrej Richter
    Člen dozorného orgánufrom Wednesday, April 14, 2021

    Address Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. art. Barbora Menzl Drobná
    Člen dozorného orgánufrom Wednesday, April 14, 2021

    Address Hlavná 275/101, 90089 Častá, Slovenská republika

  • Mgr. Katarína Javorová
    Člen dozorného orgánufrom Wednesday, April 14, 2021

    Address Ševčenkova 1071/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • CONTINENTAL FILM, s.r.o.Inactive
    Jediný akcionár a.s.Tuesday, March 28, 2017 – Wednesday, December 7, 2022

    Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. art. Barbora DrobnáInactive
    Člen dozorného orgánuThursday, May 15, 2014 – Wednesday, July 14, 2021

    Address Ševčenkova 1071/19, 85101 Bratislava, Slovenská republika

  • Mgr. Katarína JavorováInactive
    Člen dozorného orgánuThursday, May 15, 2014 – Wednesday, July 14, 2021

    Address Markova 1052/11, 85101 Bratislava, Slovenská republika

  • Tomáš DrobnýInactive
    Člen dozorného orgánuThursday, May 15, 2014 – Wednesday, July 14, 2021

    Address Ševčenkova 1071/19, 85101 Bratislava, Slovenská republika

  • JUDr. Fadi FardousInactive
    Člen dozorného orgánuWednesday, February 9, 2011 – Tuesday, May 20, 2014

    Address Záhradnícka 32, 92701 Šaľa, Slovenská republika

  • Tomáš DrobnýInactive
    Člen dozorného orgánuWednesday, February 9, 2011 – Tuesday, May 20, 2014

    Address Ševčenkova 19, 85101 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3904/B
Main activity
Premietanie filmov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, February 1, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 19.01.2017.
  • Wednesday, February 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, May 29, 2015Notárska zápisnica N 238/2015, Nz 9238/2015, NCRls 9493/2015 osvedčujúca preibeh mimoriadneho valného zhromaždenia zo dňa 19.03.2015.
  • Wednesday, May 21, 2014Zápisnica z valného zhromaždenia zo dňa 15.05.2014.
  • Wednesday, June 21, 2006Spoločnosť bola založená zakladateľskou zmluvou zo dňa 23.05.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
CINEMAX, a.s.

Registered office

CINEMAX, a.s.

Ševčenkova 19, 85101 Bratislava

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