Active

NetCinema technologies s.r.o.

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

Financial report Financial statements

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 %

Assets

153 K €

+82 %

Equity

137 K €

+76 %

Debt ratio

10.3 %

+2.8 pp

Gross margin

63.6 %

−14 pp

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Andromia score

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Profit

+84 %

Revenue

+148 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.2 %

−17 pp

Profit / revenue

ROA

38.7 %

+0.5 pp

Return on assets

ROE

43.2 %

+1.9 pp

Return on equity

Current ratio

10.16

−32 %

Current assets / current liabilities

Earnings before tax

76 K €

+102 %

Profit + income tax

Effective tax

21.6 %

+7.7 pp

Income tax / earnings before tax

Net working capital

138 K €

+75 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	12 K €	50 K €	123 K €
Value added	20 K €	−3,602 €	38 K €	78 K €
Operating revenue	39 K €	12 K €	50 K €	123 K €
Profit after tax	17 K €	−3,868 €	32 K €	59 K €
Income tax	3,031 €	0 €	5,187 €	16 K €

Assets

Non-current assets0 €
Current assets153 K €

Liabilities and equity

Equity137 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	50 K €	84 K €	153 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	53 K €	50 K €	84 K €	153 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	35 K €	33 K €	50 K €	122 K €
Current receivables	1,018 €	1,027 €	9,437 €	9,702 €
Financial accounts	17 K €	16 K €	25 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	50 K €	84 K €	153 K €
Equity	50 K €	46 K €	78 K €	137 K €
Share capital	31 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 tax	17 K €	−3,868 €	32 K €	59 K €
Liabilities	3,703 €	3,930 €	6,281 €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,203 €	3,310 €	5,681 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	620 €	600 €	650 €

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 deductionLatest taxable periodQ425Excess deduction for the period88.61 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kovář
Konateľfrom Tuesday, July 16, 2024
Address M.M.Hodžu 902/8, 92701 Šaľa, Slovenská republika
Ing. Anna Kovářová
Konateľfrom Monday, March 23, 2009
Address M. M. Hodžu 902/8, 92701 Šaľa, Slovenská republika
Ing. Radovan BalážInactive
KonateľSaturday, February 14, 2009 – Thursday, April 2, 2009
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Anna Kovářová
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 KovářováInactive
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.Inactive
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

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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NetCinema technologies 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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