Active

CINNAMON GROUP s.r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

−2,744 €

−14 %

Assets

30 K €

+0.0 %

Equity

−104 K €

−2.7 %

Debt ratio

441.4 %

+9.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.0 %

−1.1 pp

Return on assets

ROE

2.7 %

+0.3 pp

Return on equity

Current ratio

23.33

−26 %

Current assets / current liabilities

Earnings before tax

−2,404 €

+0.0 %

Profit + income tax

Effective tax

-14.1 %

−14 pp

Income tax / earnings before tax

Net working capital

29 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-90.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
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	−6,735 €	−2,404 €	−2,404 €	−2,744 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity−104 K €
Liabilities134 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
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	2021	2022	2023	2024
Total equity and liabilities	30 K €	30 K €	30 K €	30 K €
Equity	−96 K €	−98 K €	−101 K €	−104 K €
Share capital	6,308 €	6,308 €	6,308 €	6,308 €
Profit/loss of previous years	−96 K €	−103 K €	−105 K €	−107 K €
Profit/loss for the accounting period after tax	−6,735 €	−2,404 €	−2,404 €	−2,744 €
Liabilities	126 K €	129 K €	131 K €	134 K €
Non-current liabilities	125 K €	128 K €	130 K €	133 K €
Current liabilities	960 €	960 €	960 €	1,300 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Szitás
Konateľfrom Monday, September 9, 2013
Address Kuklovská 76, 84104 Bratislava, Slovenská republika
Richard Szitás
Konateľfrom Monday, September 9, 2013
Address Kuklovská 76, 84104 Bratislava, Slovenská republika
JUDr. Norbert Hubinský
Konateľfrom Tuesday, February 27, 2007
Address Jablonové 445, 90054 Jablonové, Slovenská republika

Related persons

2 active of 7

ATLANTIS MONEYMATE INC.
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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

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

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