CINNAMON GROUP s.r.o.

Company financial profile・Company ID 36744611・Štefánikova 6, 81105 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36744611
Tax ID: 2022337757
VAT ID: —

Registered office: CINNAMON GROUP s.r.o.Štefánikova 6 81105 Bratislava
Established: Tuesday, February 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44799/B

Profit 2025

−340 €

+88 %Net profit after tax

Assets

30 K €

+0.0 %Total assets, stated excl. VAT

Equity

−104 K €

−0.3 %Assets less external liabilities

Debt ratio

442.5 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+88 %

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

Revenue

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

Income tax

Tax liability trend

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

-1.1 %

+7.9 pp

Return on assets

ROE

0.3 %

−2.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

18.49

−21 %

Current assets / current liabilities

Liquidity ratio 1

0.20

−21 %

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

Liquidity ratio 2

18.49

−21 %

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

Liquidity ratio 3

18.49

−21 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,404 €	−2,404 €	−2,744 €	−340 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets30 K €

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

Liabilities and equity

Equity−104 K €
Liabilities134 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	30 K €	30 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	30 K €	30 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	30 K €	30 K €	30 K €
Financial accounts	328 €	328 €	328 €	328 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	30 K €	30 K €	30 K €
Equity	−98 K €	−101 K €	−104 K €	−104 K €
Share capital	6,308 €	6,308 €	6,308 €	6,308 €
Profit/loss of previous years	−103 K €	−105 K €	−107 K €	−110 K €
Profit/loss for the accounting period after tax	−2,404 €	−2,404 €	−2,744 €	−340 €
Liabilities	129 K €	131 K €	134 K €	134 K €
Non-current liabilities	128 K €	130 K €	133 K €	133 K €
Current liabilities	960 €	960 €	1,300 €	1,640 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne práce,Valid from Tuesday, February 27, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007
konzultačná a poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007
obstarávateľská činnosť spojená s prenájmom a správou nehnuteľností,Valid from Tuesday, February 27, 2007
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Tuesday, February 27, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007

Statutory bodies and related persons

Statutory body

3 active of 3

Peter SzitásActive
Konateľfrom Monday, September 9, 2013
Address Kuklovská 76, 84104 Bratislava, Slovenská republika
Richard SzitásActive
Konateľfrom Monday, September 9, 2013
Address Kuklovská 76, 84104 Bratislava, Slovenská republika
JUDr. Norbert HubinskýActive
Konateľfrom Tuesday, February 27, 2007
Address Jablonové 445, 90054 Jablonové, Slovenská republika

Related persons

2 active of 7

ATLANTIS MONEYMATE INC.Active
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2013
Address The Hallmark Building, Suite 227, Old Airport Road, The Valley, British West Indies, Anguilla
Share50 %Contribution3,320 EUR
Merius Restaurants a. s.Active
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2013
Address Štefánikova 6/A, 81105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
AVOCAT GROUP, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Thursday, November 14, 2013
Address Šoltésovej 12, 81108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MERIUS, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Thursday, November 14, 2013
Address Štefánikova 6/A, 81105 Bratislava, Slovenská republika
AVOCAT GROUP, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Monday, July 6, 2009
Address Šoltésovej 12, 81108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
avocat s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, September 8, 2008
Address Šoltésovej 12, 81108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MERIUS, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, July 6, 2009
Address Šoltésovej 12, 81108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Štefánikova 6, 81105 Bratislava, Slovenská republikafrom Friday, November 15, 2013
- Šoltésovej 12, 81108 Bratislava, Slovenská republikaTuesday, February 27, 2007 – Thursday, November 14, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44799/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, November 15, 2013Zápisnica z valného zhromaždenia konaného dňa 09.09.2013.
Tuesday, July 7, 2009Zápisnica z valného zhromaždenia zo dňa 29.05.2009.
Tuesday, September 9, 2008Zápisnica z valného zhromaždenia zo dňa 2.9.2008.
Tuesday, February 27, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.02.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

CINNAMON GROUP s.r.o.

Registered office

CINNAMON GROUP s.r.o.

Štefánikova 6, 81105 Bratislava

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CINNAMON GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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