V likvidácii

KINOX.SK s. r. o.

Company financial profile・Company ID 46287531・Hviezdoslavova 46, 90031 Stupava・Founded 2011

Financial report Financial statements

Turnover 2024

159 K €

+28 %

Company ID: 46287531
Tax ID: 2023320420
VAT ID: SK2023320420, under §4, registered since Monday, February 10, 2020

Registered office: KINOX.SK s. r. o.Hviezdoslavova 46 90031 Stupava
Established: Wednesday, August 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75209/B

Profit 2024

−75 K €

+40 %

Assets

205 K €

+8.2 %

Equity

−70 K €

+71 %

Debt ratio

134.3 %

−92 pp

Gross margin

18.3 %

+34 pp

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Andromia score

—

Profit

+40 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.4 %

+53 pp

Profit / revenue

ROA

-36.8 %

+29 pp

Return on assets

ROE

107.1 %

+55 pp

Return on equity

Current ratio

0.26

+73 %

Current assets / current liabilities

Earnings before tax

−74 K €

+40 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−172 K €

+11 %

Current assets − current liabilities

Revenue CAGR

74.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	61 K €	118 K €	138 K €
Value added	−23 K €	−24 K €	−18 K €	25 K €
Operating revenue	22 K €	66 K €	124 K €	159 K €
Profit after tax	−74 K €	−125 K €	−125 K €	−75 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets145 K €
Current assets59 K €
Accruals and deferrals444 €

Liabilities and equity

Equity−70 K €
Liabilities275 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	197 K €	184 K €	189 K €	205 K €
Non-current assets	163 K €	153 K €	156 K €	145 K €
Property, plant and equipment	163 K €	153 K €	156 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	31 K €	33 K €	59 K €
Inventory	15 K €	20 K €	20 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,415 €	4,284 €	5,385 €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	6,739 €	7,882 €	11 K €
Accruals and deferrals	60 €	223 €	194 €	444 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	197 K €	184 K €	189 K €	205 K €
Equity	−326 K €	−119 K €	−239 K €	−70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	227 €	227 €	227 €	0 €
Profit/loss of previous years	−258 K €	0 €	−119 K €	0 €
Profit/loss for the accounting period after tax	−74 K €	−125 K €	−125 K €	−75 K €
Liabilities	524 K €	304 K €	428 K €	275 K €
Non-current liabilities	216 €	412 €	606 €	844 €
Current liabilities	344 K €	214 K €	226 K €	231 K €
Short-term financial assistance	178 K €	86 K €	199 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,038 €	2,777 €	3,380 €	3,567 €
Accruals and deferrals	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 period262.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5.34 €Yes

Business activities

27 registered activities

informačná činnosť -mestské, turistické informačné centráValid from Tuesday, April 2, 2019
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 2, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 2, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 2, 2019
prevádzkovanie výdajne stravyValid from Tuesday, April 2, 2019
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 2, 2019
fotografické služby,Valid from Tuesday, March 20, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 20, 2012
poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, March 20, 2012
poskytovanie sociálnych služieb,Valid from Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Martin Sepp
Konateľfrom Monday, June 22, 2015
Address Železničná 11, 90031 Stupava, Slovenská republika
Mgr. Martin SeppInactive
LikvidátorTuesday, June 7, 2016 – Monday, November 13, 2017
Address Železničná 11, 90031 Stupava, Slovenská republika
Roman MarošInactive
KonateľWednesday, February 22, 2012 – Friday, September 18, 2015
Address Hlavná 68, 90031 Stupava, Slovenská republika
Ondrej MizerákInactive
KonateľWednesday, August 17, 2011 – Tuesday, March 6, 2012
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3

Mgr. Martin Sepp
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2015
Address Železničná 11, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Professional Communications Solutions a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Friday, September 18, 2015
Address Záhradnícka 64, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Tuesday, March 6, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75209/B
Legal status: V likvidácii
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, November 14, 2017Likvidácia: Vstup do likvidácie - dátum: 7.6.2016 Skončenie likvidácie - dátum: 6.10.2017
Tuesday, June 21, 2016Rozhodnutie jediného spoločníka zo dňa 7.6.2016.
Thursday, September 24, 2015Uznesenie Okresného súdu Bratislava zo dňa 19.8.2015 č.k. 33Exre/206/2015 ktoré nadobudlo právoplatnosť dňa 22.9.2015.
Saturday, September 19, 2015Rozhodnutie jediného spoločníka zo dňa 22.06.2015.
Tuesday, March 20, 2012Rozhodnutie jediného spoločníka zo dňa 23.2.2012
Wednesday, March 7, 2012Rozhodnutie jediného spoločníka zo dňa 22.02.2012. Zmena obchodného mena spoločnosti zo XINGU s. r. o. na KINOX.SK s. r. o.
Wednesday, August 17, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.07.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Tuesday, June 21, 2016Likvidácia: Vstup do likvidácie - dátum: 7.6.2016

KINOX.SK s. r. o.

Registered office

KINOX.SK s. r. o.

Hviezdoslavova 46, 90031 Stupava

Open in Google Maps

KINOX.SK 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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