Company data from Slovak public registers

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KINEMATOGRAF, s. r. o.

Company financial profile・Company ID 46470786・Grösslingová 63, 81109 Bratislava - Staré mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

20 K €

−74 %
Company ID
46470786
Tax ID
2820005848
VAT ID
SK2820005848, under §4, registered since Thursday, April 5, 2012
Registered office
KINEMATOGRAF, s. r. o.Grösslingová 63 81109 Bratislava - Staré mesto
Established
Wednesday, December 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77948/B

Profit 2025

598 €

−17 %

Assets

23 K €

−48 %

Equity

8,267 €

+7.8 %

Debt ratio

64.0 %

−19 pp

Gross margin

33.8 %

+11 pp
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Andromia score

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Profit

−17 %
−1,014 €−9,905 €4,570 €−5,704 €2,571 €1,115 €2,169 €997 €252 €−569 €721 €598 €201420152016201720182019202020212022202320242025

Revenue

−74 %
84 K €148 K €79 K €183 K €135 K €125 K €117 K €78 K €99 K €108 K €71 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.1 pp

Profit / revenue

ROA

2.6 %

+1.0 pp

Return on assets

ROE

7.2 %

−2.2 pp

Return on equity

Current ratio

0.75

−0.9 %

Current assets / current liabilities

Earnings before tax

938 €

−12 %

Profit + income tax

Effective tax

36.2 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−3,673 €

+57 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2014154 K €201582 K €2016188 K €2017140 K €2018125 K €2019123 K €202098 K €2021139 K €2022111 K €202377 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €108 K €71 K €18 K €
Value added6,510 €42 K €16 K €6,121 €
Operating revenue139 K €111 K €77 K €20 K €
Profit after tax252 €−569 €721 €598 €
Income tax575 €572 €341 €340 €

Assets

  • Non-current assets12 K €
  • Current assets11 K €

Liabilities and equity

  • Equity8,267 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €57 K €44 K €23 K €
Non-current assets19 K €27 K €18 K €12 K €
Property, plant and equipment19 K €27 K €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €31 K €26 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €29 K €24 K €7,995 €
Financial accounts9,869 €1,217 €2,042 €2,926 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €57 K €44 K €23 K €
Equity7,517 €6,949 €7,670 €8,267 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,265 €2,518 €1,949 €2,669 €
Profit/loss for the accounting period after tax252 €−569 €721 €598 €
Liabilities60 K €51 K €36 K €15 K €
Non-current liabilities32 €89 €88 €88 €
Current liabilities58 K €48 K €35 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,151 €2,154 €1,165 €0 €

Income tax

Tax liability trend

960 €960 €480 €1,703 €975 €724 €890 €274 €575 €572 €341 €340 €201420152016201720182019202020212022202320242025
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 period80.72 €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

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 21, 2011
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Wednesday, December 21, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 21, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, December 21, 2011
  • reklamné a marketingové služby,Valid from Wednesday, December 21, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 21, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, December 21, 2011
  • Výroba a distribúcia audiovizuálnych diel,Valid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ľubica Orechovská
    Konateľfrom Wednesday, December 21, 2011

    Address Bellova 2036/58, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ľubica Orechovská
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2011

    Address Drieňová 1D, 82101 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77948/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 21, 2011Spoločnosť bola založená zakladateľskou listinou dňa 02.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KINEMATOGRAF, s. r. o.

Registered office

KINEMATOGRAF, s. r. o.

Grösslingová 63, 81109 Bratislava - Staré mesto

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