Active

Cinematik, s. r. o.

Company financial profile・Company ID 45302847・Lazaretská 2398/11, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

267 K €

+13 %

Company ID: 45302847
Tax ID: 2022931812
VAT ID: SK2022931812, under §4, registered since Friday, January 1, 2010

Registered office: Cinematik, s. r. o.Lazaretská 2398/11 811 08 Bratislava - mestská časť Staré Mesto
Established: Monday, December 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61763/B

Profit 2025

9,397 €

−9.4 %

Assets

58 K €

+23 %

Equity

39 K €

+32 %

Debt ratio

33.3 %

−4.6 pp

Gross margin

-159.0 %

+44 pp

Coming soon

Andromia score

—

Profit

−9.4 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.9 pp

Profit / revenue

ROA

16.1 %

−5.7 pp

Return on assets

ROE

24.2 %

−11 pp

Return on equity

Current ratio

3.36

+13 %

Current assets / current liabilities

Earnings before tax

13 K €

−6.5 %

Profit + income tax

Effective tax

25.3 %

+2.4 pp

Income tax / earnings before tax

Net working capital

41 K €

+30 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	43 K €	72 K €	96 K €
Value added	−104 K €	−156 K €	−146 K €	−152 K €
Operating revenue	138 K €	212 K €	236 K €	267 K €
Profit after tax	1,043 €	7,041 €	10 K €	9,397 €
Income tax	633 €	2,488 €	3,091 €	3,189 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity39 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	23 K €	47 K €	58 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	21 K €	23 K €	47 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	20 K €	16 K €	18 K €
Financial accounts	7,153 €	3,207 €	31 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	23 K €	47 K €	58 K €
Equity	18 K €	19 K €	29 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	6,525 €	14 K €	24 K €
Profit/loss for the accounting period after tax	1,043 €	7,041 €	10 K €	9,397 €
Liabilities	2,581 €	4,391 €	18 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	781 €	2,491 €	16 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,800 €	1,900 €	2,050 €	2,050 €

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 period2,049.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

fotografické služby,Valid from Monday, December 7, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, December 7, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Monday, December 7, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Monday, December 7, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Monday, December 7, 2009
reklamné a marketingové služby,Valid from Monday, December 7, 2009
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Monday, December 7, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Monday, December 7, 2009
vydavateľská činnosť,Valid from Monday, December 7, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Monday, December 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Tomáš Klenovský
Konateľfrom Monday, December 7, 2009
Address Lazaretská 2398/11, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Tomáš KlenovskýInactive
KonateľMonday, December 7, 2009 – Wednesday, May 29, 2019
Address Bitúnková, 1453/23, 900 31, Stupava, Slovensko

Related persons

3 active of 5

doc.Mgr. Vladimír Štric
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Kpt. Rašu 14/1882, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share31 %Contribution1,550 EUR
Ing. Rastislav Steranka
Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2013
Address Záhrebská 3/3059, 81105 Bratislava, Slovenská republika
Share22 %Contribution1,100 EUR
Mgr. Tomáš Klenovský
Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2013
Address Lazaretská 2398/11, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share47 %Contribution2,350 EUR
doc.Mgr. Vladimír ŠtricInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Thursday, August 4, 2022
Address Kpt. Rašu 14/1882, 84101 Bratislava, Slovenská republika
Share31 %Contribution1,550 EUR
Mgr. Tomáš KlenovskýInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 2009 – Monday, January 14, 2013
Address Lazaretská 2398/11, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61763/B
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 15, 2013Rozhodnutie jediného spoločníka zo dňa 02.01.2013
Monday, December 7, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.11.2009 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Cinematik, s. r. o.

Registered office

Cinematik, s. r. o.

Lazaretská 2398/11, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Cinematik, 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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