Company data from Slovak public registers

Andromia Insight

NetCinema technologies s.r.o.

Company financial profile・Company ID 44635371・Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

123 K €

+148 %
Company ID
44635371
Tax ID
2022760212
VAT ID
SK2022760212, under §4, registered since Wednesday, May 20, 2009
Registered office
NetCinema technologies s.r.o.Vysoká 12 81106 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58203/B

Profit 2025

59 K €

+84 %Net profit after tax

Assets

153 K €

+82 %Total assets, stated excl. VAT

Equity

137 K €

+76 %Assets less external liabilities

Debt ratio

10.3 %

+2.8 ppLiabilities / total assets

Gross margin

63.6 %

−14 ppGross profit / sales
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Andromia score

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Profit

+84 %
−10 K €2,907 €4,538 €4,806 €6,787 €15 K €−1,471 €11 K €17 K €−3,868 €32 K €59 K €2014201520162017201820192020202120222023202420252014−10 K €20152,907 €20164,538 €20174,806 €20186,787 €201915 K €2020−1,471 €202111 K €202217 K €2023−3,868 €202432 K €202559 K €

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

Revenue

+148 %
889 €12 K €55 K €56 K €59 K €62 K €11 K €29 K €39 K €12 K €50 K €123 K €2014201520162017201820192020202120222023202420252014889 €201512 K €201655 K €201756 K €201859 K €201962 K €202011 K €202129 K €202239 K €202312 K €202450 K €2025123 K €

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 €1,040 €5,547 €0 €1,748 €3,031 €0 €5,187 €16 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,040 €Total tax · 20195,547 €Total tax · 20200 €Total tax · 20211,748 €Total tax · 20223,031 €Total tax · 20230 €Total tax · 20245,187 €Total tax · 202516 K €

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.

Net margin

48.2 %

−17 pp

Profit / revenue

Profit margin

48.2 %

−17 pp

Profit / sales

ROA

38.7 %

+0.5 pp

Return on assets

ROE

43.2 %

+1.9 pp

Return on equity

Return on costs

92.9 %

−92 pp

Profit / (revenue − profit)

Added value to revenue

63.6 %

−14 pp

Added value / revenue

Earnings before tax

76 K €

+102 %

Profit + income tax

Effective tax

21.6 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

889 €201412 K €201555 K €201656 K €201759 K €201862 K €201911 K €202030 K €202139 K €202212 K €202350 K €2024123 K €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 goods39 K €12 K €50 K €123 K €
Value added20 K €−3,602 €38 K €78 K €
Operating revenue39 K €12 K €50 K €123 K €
Profit after tax17 K €−3,868 €32 K €59 K €
Income tax3,031 €0 €5,187 €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets153 K €

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

Liabilities and equity

  • Equity137 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €50 K €84 K €153 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €50 K €84 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables35 K €33 K €50 K €122 K €
Current receivables1,018 €1,027 €9,437 €9,702 €
Financial accounts17 K €16 K €25 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €50 K €84 K €153 K €
Equity50 K €46 K €78 K €137 K €
Share capital31 K €31 K €31 K €31 K €
Profit/loss of previous years−218 €16 K €12 K €44 K €
Profit/loss for the accounting period after tax17 K €−3,868 €32 K €59 K €
Liabilities3,703 €3,930 €6,281 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,203 €3,310 €5,681 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €620 €600 €650 €

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 deductionLatest taxable periodQ126Excess deduction for the period104.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount2,840 €
Counterparties1
Latest contractThursday, October 28, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, February 12, 2013
  • počítačové služby,Valid from Tuesday, November 20, 2012
  • administratívne službyValid from Saturday, February 14, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 14, 2009
  • organizovanie kurzov, školení a seminárovValid from Saturday, February 14, 2009
  • prenájom hnuteľných vecíValid from Saturday, February 14, 2009
  • reklamné a marketingové službyValid from Saturday, February 14, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 14, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 14, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Peter KovářActive
    Konateľfrom Tuesday, July 16, 2024

    Address M.M.Hodžu 902/8, 92701 Šaľa, Slovenská republika

  • Ing. Anna KovářováActive
    Konateľfrom Monday, March 23, 2009

    Address M. M. Hodžu 902/8, 92701 Šaľa, Slovenská republika

  • Ing. Radovan BalážEnded
    KonateľSaturday, February 14, 2009 – Thursday, April 2, 2009

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Ing. Anna KovářováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2013

    Address M. M. Hodžu 902/8, 92701 Šaľa, Slovenská republika

    Share100 %Contribution30,500 EUR
  • Ing. Anna KovářováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Monday, February 11, 2013

    Address M. M. Hodžu 902/8, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CELTIC s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Thursday, April 2, 2009

    Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • NetCinema technologies s.r.o.from Friday, April 3, 2009
    • LIVER s.r.o.Saturday, February 14, 2009 – Thursday, April 2, 2009

  • Registered office

    3 records
    • Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 24, 2018
    • Bottova 7, 81109 Bratislava, Slovenská republikaFriday, April 3, 2009 – Friday, November 23, 2018
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaSaturday, February 14, 2009 – Thursday, April 2, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58203/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 12, 2013Rozhodnutie jediného spoločníka zo dňa 30.11.2012. (2x)
  • Tuesday, November 20, 2012Rozhodnutie jediného spoločíka zo dňa 16.10.2012.
NetCinema technologies s.r.o.

Registered office

NetCinema technologies s.r.o.

Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto

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