Company data from Slovak public registers

Active

CINEMAX Bratislava, s. r. o.

Company financial profileCompany ID 47661887Ševčenkova 19, 85101 BratislavaFounded 2014

Turnover 2025

4.02 M €

−4.1 %
Company ID
47661887
Tax ID
2024019668
VAT ID
SK2024019668, under §4, registered since Monday, March 24, 2014
Registered office
CINEMAX Bratislava, s. r. o.Ševčenkova 19 85101 Bratislava
Established
Thursday, January 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96678/B

Profit 2025

172 K €

−17 %

Assets

1.88 M €

+26 %

Equity

1.3 M €

+15 %

Debt ratio

28.3 %

+7.8 pp

Gross margin

25.9 %

+1.2 pp
Coming soon

Andromia score

Profit

−17 %
−23 K €−6,240 €−80 K €6,599 €56 K €113 K €−435 K €−204 K €295 K €575 K €208 K €172 K €201420152016201720182019202020212022202320242025

Revenue

−4.6 %
70 K €1.8 M €3.22 M €3.54 M €3.46 M €3.88 M €1.26 M €1.39 M €3.07 M €4.09 M €4.11 M €3.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−0.7 pp

Profit / revenue

ROA

9.2 %

−4.9 pp

Return on assets

ROE

13.2 %

−5.2 pp

Return on equity

Current ratio

3.13

−20 %

Current assets / current liabilities

Earnings before tax

224 K €

−10 %

Profit + income tax

Effective tax

23.1 %

+6.6 pp

Income tax / earnings before tax

Net working capital

1.11 M €

+29 %

Current assets − current liabilities

Revenue CAGR

44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €20141.8 M €20153.24 M €20163.6 M €20173.54 M €20183.92 M €20191.48 M €20201.72 M €20213.23 M €20224.15 M €20234.19 M €20244.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.07 M €4.09 M €4.11 M €3.92 M €
Value added788 K €1.29 M €1.01 M €1.01 M €
Operating revenue3.23 M €4.15 M €4.19 M €4.02 M €
Profit after tax295 K €575 K €208 K €172 K €
Income tax3,901 €54 K €41 K €52 K €
Current income tax3,901 €54 K €41 K €52 K €

Assets

  • Non-current assets246 K €
  • Current assets1.63 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.3 M €
  • Liabilities532 K €
  • Accruals and deferrals42 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.14 M €1.26 M €1.48 M €1.88 M €
Non-current assets401 K €403 K €327 K €246 K €
Property, plant and equipment401 K €403 K €327 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets744 K €846 K €1.16 M €1.63 M €
Inventory47 K €80 K €77 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €429 K €938 K €1.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts556 K €337 K €143 K €427 K €
Accruals and deferrals0 €16 K €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €1.26 M €1.48 M €1.88 M €
Equity348 K €923 K €1.13 M €1.3 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−573 K €−278 K €297 K €506 K €
Profit/loss for the accounting period after tax295 K €575 K €208 K €172 K €
Liabilities752 K €332 K €305 K €532 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities741 K €320 K €294 K €520 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €12 K €11 K €11 K €
Accruals and deferrals45 K €9,642 €49 K €42 K €

Income tax

Tax liability trend

0 €2,881 €3,015 €2,880 €7,590 €30 K €0 €0 €3,901 €54 K €41 K €52 K €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 period1,190.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • prevádzkovanie výdajne stravy,Valid from Friday, May 29, 2015
  • výroba popcornu,Valid from Friday, May 29, 2015
  • administratívne služby,Valid from Thursday, January 30, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 30, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 30, 2014
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Thursday, January 30, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 30, 2014
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Thursday, January 30, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, January 30, 2014
  • prenájom hnuteľných vecí,Valid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 30, 2014

    Address Doľany 238, 90088 Doľany, Slovenská republika

  • Konateľfrom Thursday, January 30, 2014

    Address Ševčenkova 1071/19, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Monday, October 3, 2022

    Address Ševčenkova 19, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96678/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 29, 2015Rozhodnutie jediného spoločníka zo dňa 18.05.2015.
  • Thursday, January 30, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 16.1.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
CINEMAX Bratislava, s. r. o.

Registered office

CINEMAX Bratislava, s. r. o.

Ševčenkova 19, 85101 Bratislava

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