Company data from Slovak public registers

Active

KINO TON - SK, spol. s r.o.

Company financial profileCompany ID 36791253Francisciho 903/13, 05801 PopradFounded 2007

Turnover 2025

7,484

−9.8 %
Company ID
36791253
Tax ID
2022394561
VAT ID
SK2022394561, under §4, registered since Friday, November 20, 2009
Registered office
KINO TON - SK, spol. s r.o.Francisciho 903/13 05801 Poprad
Established
Thursday, June 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18737/P

Profit 2025

−1,352 €

−158 %

Assets

66 K €

−2.4 %

Equity

−75 K €

−1.8 %

Debt ratio

213.4 %

+4.7 pp

Gross margin

31.6 %

−14 pp
Coming soon

Andromia score

Profit

−158 %
−8,991 €−4,524 €−4,405 €−3,463 €−3,101 €−2,212 €−1,611 €−2,199 €−237 €−1,511 €−525 €−1,352 €201420152016201720182019202020212022202320242025

Revenue

−12 %
649 €544 €784 €904 €904 €2,292 €4,617 €3,673 €6,135 €8,371 €8,301 €7,342 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.1 %

−12 pp

Profit / revenue

ROA

-2.0 %

−1.3 pp

Return on assets

ROE

1.8 %

+1.1 pp

Return on equity

Current ratio

0.09

+15 %

Current assets / current liabilities

Earnings before tax

−1,012 €

−447 %

Profit + income tax

Effective tax

-33.6 %

+150 pp

Income tax / earnings before tax

Net working capital

−130 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

649 €2014544 €2015784 €2016904 €2017904 €20182,292 €20194,617 €20203,673 €20216,135 €20228,371 €20238,301 €20247,484 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,135 €8,371 €8,301 €7,342 €
Value added3,211 €1,931 €3,780 €2,322 €
Operating revenue6,135 €8,371 €8,301 €7,484 €
Profit after tax−237 €−1,511 €−525 €−1,352 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets54 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−75 K €
  • Liabilities142 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €71 K €68 K €66 K €
Non-current assets64 K €61 K €57 K €54 K €
Property, plant and equipment62 K €58 K €55 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,328 €2,328 €2,328 €2,328 €
Current assets8,279 €11 K €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €116 €0 €0 €
Current receivables1,098 €566 €1,402 €1,595 €
Financial accounts7,181 €10 K €9,401 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €71 K €68 K €66 K €
Equity−72 K €−74 K €−74 K €−75 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−79 K €−79 K €−81 K €−81 K €
Profit/loss for the accounting period after tax−237 €−1,511 €−525 €−1,352 €
Liabilities144 K €145 K €142 K €142 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities144 K €145 K €142 K €142 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period354.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • faktoring a forfaitingValid from Thursday, June 14, 2007
  • finančný, operačný leasingValid from Thursday, June 14, 2007
  • maloobchod v rozsahu voľných živnostíValid from Thursday, June 14, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, June 14, 2007
  • obstarávacie služby spojené so správou bytového a nebytového fonduValid from Thursday, June 14, 2007
  • organizovanie konferencií, seminárov, kurzov a školeníValid from Thursday, June 14, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, June 14, 2007
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Thursday, June 14, 2007
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Thursday, June 14, 2007
  • prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Thursday, June 14, 2007

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Thursday, June 14, 2007

    Address Wiejska 62/37, 15-352 Bialystok, Poľská republika

  • Konateľfrom Thursday, June 14, 2007

    Address Czestochowska 25 M 15, 15-446 Bialystok, Poľská republika

  • Konateľfrom Thursday, June 14, 2007

    Address Chabrów 3, 43-100 Tychy, Poľská republika

  • KonateľThursday, June 14, 2007 – Monday, November 28, 2022

    Address Wiejska, 62/37, 15-352, Bialystok, Polsko

  • KonateľThursday, June 14, 2007 – Monday, November 28, 2022

    Address Czestochowska, 25 M 15, 15-446, Bialystok, Polsko

  • KonateľThursday, June 14, 2007 – Thursday, June 19, 2008

    Address Czestochowska, 25 M 15, 15-446, Bialystok, Polsko

  • KonateľThursday, June 14, 2007 – Monday, November 28, 2022

    Address Chabrów, 3, 43-100, Tychy, Poľsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Rynek Kosciuszki 2, 15-091 Bialystok, Poľská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, November 28, 2022

    Address Rynek Kosciuszki, 2, 15-091, Bialystok, Polsko

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Wednesday, August 12, 2009

    Address Rynek Kosciuszki, 2, 15-091, Bialystok, Polsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18737/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KINO TON - SK, spol. s r.o.

Registered office

KINO TON - SK, spol. s r.o.

Francisciho 903/13, 05801 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.