Active

CINERENTAL, s. r. o.

Company financial profile・Company ID 44946341・Hraničná 18, 82105 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

70 K €

−4.9 %

Company ID: 44946341
Tax ID: 2022901991
VAT ID: SK2022901991, under §4, registered since Wednesday, November 18, 2009

Registered office: CINERENTAL, s. r. o.Hraničná 18 82105 Bratislava
Established: Wednesday, October 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60881/B

Profit 2025

−618 €

−106 %

Assets

94 K €

−5.1 %

Equity

84 K €

−0.7 %

Debt ratio

10.1 %

−4.0 pp

Gross margin

2.2 %

−15 pp

Coming soon

Andromia score

—

Profit

−106 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−14 pp

Profit / revenue

ROA

-0.7 %

−10 pp

Return on assets

ROE

-0.7 %

−12 pp

Return on equity

Current ratio

8.36

+15 %

Current assets / current liabilities

Earnings before tax

342 €

−97 %

Profit + income tax

Effective tax

280.7 %

+260 pp

Income tax / earnings before tax

Net working capital

67 K €

−21 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	66 K €	73 K €	70 K €
Value added	15 K €	23 K €	13 K €	1,545 €
Operating revenue	46 K €	66 K €	73 K €	70 K €
Profit after tax	12 K €	18 K €	9,609 €	−618 €
Income tax	2,203 €	4,721 €	2,567 €	960 €

Assets

Non-current assets17 K €
Current assets76 K €

Liabilities and equity

Equity84 K €
Liabilities9,466 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	85 K €	99 K €	94 K €
Non-current assets	0 €	0 €	0 €	17 K €
Property, plant and equipment	0 €	0 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	85 K €	99 K €	76 K €
Inventory	0 €	0 €	0 €	3,850 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,500 €	2,882 €	27 K €	20 K €
Financial accounts	52 K €	82 K €	72 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	85 K €	99 K €	94 K €
Equity	58 K €	75 K €	85 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	52 K €	70 K €	80 K €
Profit/loss for the accounting period after tax	12 K €	18 K €	9,609 €	−618 €
Liabilities	3,418 €	9,936 €	14 K €	9,466 €
Non-current liabilities	315 €	315 €	315 €	315 €
Current liabilities	3,103 €	9,621 €	14 K €	9,151 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,973.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Tuesday, February 20, 2018
adninistratívne služby,Valid Friday, December 15, 2017 – Monday, February 19, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, December 15, 2017 – Tuesday, October 1, 2019
reklamné a marketingové služby,Valid from Friday, December 15, 2017
čistiace a upratovacie službyValid from Friday, July 18, 2014
nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autoraValid from Friday, July 18, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 18, 2014
služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, July 18, 2014
vedenie účtovníctvaValid from Friday, July 18, 2014
vydavateľská činnosťValid from Friday, July 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Soňa Churyová
Konateľfrom Friday, May 23, 2014
Address Palárikova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Michaela Morris
Konateľfrom Wednesday, October 14, 2009
Address Palárikova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ľubomír BachratýInactive
KonateľWednesday, October 14, 2009 – Thursday, July 17, 2014
Address Závod 186, 90872 Závod, Slovenská republika

Related persons

2 active of 5

Soňa Churyová
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Palárikova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Michaela Morris
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2019
Address Palárikova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share70 %Contribution3,500 EUR
Soňa ChuryováInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Tuesday, September 27, 2022
Address Palárikova 12, 81104 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Ľubomír BachratýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Thursday, July 17, 2014
Address Závod 186, 90872 Závod, Slovenská republika
Share30 %Contribution1,500 EUR
Michaela MorrisInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Tuesday, October 1, 2019
Address Grove Road 15, WD6 5D Borehamwood, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60881/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 18, 2014Zápisnica zo zasadania valného zhromaždenia zo dňa 23.05.2014.
Wednesday, October 14, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.8.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CINERENTAL, s. r. o.

Registered office

CINERENTAL, s. r. o.

Hraničná 18, 82105 Bratislava

Open in Google Maps

CINERENTAL, 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

Start monitoring the market today