Active

HITCHHIKER Cinema, s. r. o.

Company financial profile・Company ID 46540474・Konventná 2, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

351 K €

+0.3 %

Company ID: 46540474
Tax ID: 2023425888
VAT ID: SK2023425888, under §4, registered since Monday, October 1, 2012

Registered office: HITCHHIKER Cinema, s. r. o.Konventná 2 811 03 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79044/B

Profit 2025

2,611 €

−90 %

Assets

112 K €

−46 %

Equity

41 K €

+6.8 %

Debt ratio

63.7 %

−18 pp

Gross margin

2.6 %

−0.2 pp

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Profit

−90 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−6.5 pp

Profit / revenue

ROA

2.3 %

−10.0 pp

Return on assets

ROE

6.4 %

−60 pp

Return on equity

Current ratio

1.77

+35 %

Current assets / current liabilities

Earnings before tax

4,531 €

−86 %

Profit + income tax

Effective tax

42.4 %

+20 pp

Income tax / earnings before tax

Net working capital

49 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	236 K €	97 K €	314 K €	350 K €
Value added	4,711 €	8,089 €	8,476 €	8,931 €
Operating revenue	236 K €	97 K €	350 K €	351 K €
Profit after tax	193 €	205 €	25 K €	2,611 €
Income tax	320 €	358 €	7,203 €	1,920 €

Assets

Non-current assets0 €
Current assets112 K €

Liabilities and equity

Equity41 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	122 K €	162 K €	207 K €	112 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	122 K €	162 K €	207 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	90 K €	41 K €	38 K €
Financial accounts	27 K €	72 K €	166 K €	74 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	162 K €	207 K €	112 K €
Equity	13 K €	13 K €	38 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,815 €	7,008 €	7,212 €	33 K €
Profit/loss for the accounting period after tax	193 €	205 €	25 K €	2,611 €
Liabilities	109 K €	149 K €	169 K €	72 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	93 K €	135 K €	158 K €	64 K €
Long-term bank loans	14 K €	11 K €	7,990 €	5,230 €
Short-term bank loans	2,760 €	2,760 €	2,760 €	2,760 €
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 period1,294.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

fotografické služby,Valid from Thursday, February 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, February 9, 2012
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Thursday, February 9, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 9, 2012
reklamné a marketingové služby,Valid from Thursday, February 9, 2012
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, February 9, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 9, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 9, 2012
vydavateľská činnosť,Valid from Thursday, February 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Barbara Janišová Feglová
Konateľfrom Thursday, February 9, 2012
Address Konventná 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Barbara Janišová FeglováInactive
KonateľThursday, February 9, 2012 – Monday, July 31, 2017
Address Za tehelňou 3, 82104 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2

Mgr. Barbara Janišová Feglová
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2017
Address Konventná 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Barbara Janišová FeglováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Wednesday, August 9, 2017
Address Za tehelňou 3, 82104 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/79044/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

Thursday, February 9, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.01.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HITCHHIKER Cinema, s. r. o.

Registered office

HITCHHIKER Cinema, s. r. o.

Konventná 2, 811 03 Bratislava - mestská časť Staré Mesto

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HITCHHIKER Cinema, 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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