Active

Cinema Design, s. r. o.

Company financial profile・Company ID 46567500・ul. Svornosti 50, 82106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

113 K €

+22 %

Company ID: 46567500
Tax ID: 2023477093
VAT ID: SK2023477093, under §4, registered since Friday, May 25, 2012

Registered office: Cinema Design, s. r. o.ul. Svornosti 50 82106 Bratislava
Established: Tuesday, March 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80037/B

Profit 2025

1,040 €

−76 %

Assets

119 K €

+36 %

Equity

−377 €

+98 %

Debt ratio

100.3 %

−20 pp

Gross margin

26.6 %

−3.0 pp

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Profit

−76 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−3.8 pp

Profit / revenue

ROA

0.9 %

−4.2 pp

Return on assets

ROE

-275.9 %

−251 pp

Return on equity

Current ratio

3.19

+24 %

Current assets / current liabilities

Earnings before tax

2,000 €

−63 %

Profit + income tax

Effective tax

48.0 %

+30 pp

Income tax / earnings before tax

Net working capital

79 K €

+67 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	238 K €	93 K €	113 K €
Value added	16 K €	35 K €	27 K €	30 K €
Operating revenue	89 K €	238 K €	93 K €	113 K €
Profit after tax	−10 K €	10 K €	4,412 €	1,040 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets3,678 €
Current assets115 K €

Liabilities and equity

Equity−377 €
Liabilities119 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	144 K €	88 K €	119 K €
Non-current assets	16 K €	9,981 €	9,981 €	3,678 €
Property, plant and equipment	16 K €	9,981 €	9,981 €	3,678 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	134 K €	78 K €	115 K €
Inventory	86 K €	32 K €	32 K €	12 K €
Non-current receivables	31 K €	0 €	0 €	0 €
Current receivables	7,264 €	80 K €	37 K €	100 K €
Financial accounts	11 K €	22 K €	7,939 €	3,770 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	144 K €	88 K €	119 K €
Equity	−32 K €	−22 K €	−18 K €	−377 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−42 K €	−52 K €	−42 K €	−21 K €
Profit/loss for the accounting period after tax	−10 K €	10 K €	4,412 €	1,040 €
Liabilities	184 K €	167 K €	106 K €	119 K €
Non-current liabilities	44 K €	59 K €	15 K €	35 K €
Current liabilities	140 K €	107 K €	30 K €	36 K €
Long-term bank loans	0 €	0 €	17 K €	19 K €
Short-term bank loans	17 €	0 €	10 K €	381 €
Provisions	100 €	100 €	100 €	100 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, February 2, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period320.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne služby,Valid from Tuesday, March 13, 2012
baliace činnosti, manipulácia s tovarom,Valid from Tuesday, March 13, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 13, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 13, 2012
fotografické služby,Valid from Tuesday, March 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 13, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, March 13, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 13, 2012
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, March 13, 2012
počítačové služby,Valid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Henrich Šoltýs
Konateľfrom Tuesday, March 13, 2012
Address Majerská 14754/3D, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 2

Henrich Šoltýs
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Majerská 14754/3D, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Henrich ŠoltýsInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, October 11, 2022
Address Majerská 14754/3D, 82107 Bratislava - Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80037/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.02.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Cinema Design, s. r. o.

Registered office

Cinema Design, s. r. o.

ul. Svornosti 50, 82106 Bratislava

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Cinema Design, 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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