Company data from Slovak public registers

Active

KINECOM s. r. o.

Company financial profileCompany ID 46554351Ružová dolina 25, 82109 Bratislava - mestská časť RužinovFounded 2012

Turnover 2025

27 K €

−4.6 %
Company ID
46554351
Tax ID
2023492669
VAT ID
Registered office
KINECOM s. r. o.Ružová dolina 25 82109 Bratislava - mestská časť Ružinov
Established
Saturday, March 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79998/B

Profit 2025

11 K €

+44 %

Assets

109 K €

+11 %

Equity

108 K €

+11 %

Debt ratio

1.2 %

−0.3 pp

Gross margin

45.9 %

+14 pp
Coming soon

Andromia score

Profit

+44 %
1,121 €9,199 €6,047 €5,666 €4,506 €15 K €11 K €14 K €15 K €7,618 €11 K €20142016201720182019202020212022202320242025

Revenue

−4.6 %
36 K €27 K €35 K €25 K €18 K €26 K €20 K €24 K €22 K €29 K €27 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.2 %

+13 pp

Profit / revenue

ROA

10.0 %

+2.3 pp

Return on assets

ROE

10.1 %

+2.3 pp

Return on equity

Current ratio

83.73

+21 %

Current assets / current liabilities

Earnings before tax

12 K €

+36 %

Profit + income tax

Effective tax

10.7 %

−4.6 pp

Income tax / earnings before tax

Net working capital

108 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201427 K €201635 K €201725 K €201818 K €201926 K €202020 K €202124 K €202222 K €202329 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €22 K €29 K €27 K €
Value added17 K €18 K €9,076 €12 K €
Operating revenue24 K €22 K €29 K €27 K €
Profit after tax14 K €15 K €7,618 €11 K €
Income tax2,523 €2,684 €1,374 €1,308 €
Current income tax1,308 €

Assets

  • Non-current assets0 €
  • Current assets109 K €
  • Accruals and deferrals124 €

Liabilities and equity

  • Equity108 K €
  • Liabilities1,305 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €92 K €99 K €109 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €92 K €99 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables44 €44 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €
Financial accounts77 K €92 K €99 K €109 K €
Accruals and deferrals124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €92 K €99 K €109 K €
Equity74 K €90 K €97 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years55 K €69 K €84 K €92 K €
Profit/loss for the accounting period after tax14 K €15 K €7,618 €11 K €
Liabilities2,523 €2,684 €1,427 €1,305 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,523 €2,684 €1,427 €1,305 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €1,664 €1,319 €1,506 €1,243 €2,857 €2,005 €2,523 €2,684 €1,374 €1,308 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 17, 2020
  • administratívne služby,Valid from Saturday, March 10, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 10, 2012
  • čistiace a upratovacie služby,Valid from Saturday, March 10, 2012
  • faktoring a forfaiting,Valid from Saturday, March 10, 2012
  • fotografické služby,Valid from Saturday, March 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 10, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 10, 2012
  • počítačové služby,Valid from Saturday, March 10, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Saturday, March 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, March 10, 2012

    Address Rezedová 18/1488, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, March 10, 2012 – Wednesday, June 25, 2025

    Address Rezedová 18, 82101 Bratislava, Slovenská republika

  • KonateľSaturday, March 10, 2012 – Thursday, July 16, 2020

    Address Rajecká 10, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address Rezedová 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Wednesday, June 25, 2025

    Address Rezedová 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Thursday, July 16, 2020

    Address Rezedová 18, 82101 Bratislava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Thursday, July 16, 2020

    Address Rajecká 10, 82107 Bratislava, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79998/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 10, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.2.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KINECOM s. r. o.

Registered office

KINECOM s. r. o.

Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov

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