Company data from Slovak public registers

Cinema Group, s.r.o.

Company financial profile・Company ID 47671564・Ševčenkova 19/1071, 85101 Bratislava・Founded 2014

Terminated since Wednesday, February 1, 2017

Turnover 2016

0 €

Company ID
47671564
Tax ID
—
VAT ID
—
Registered office
Cinema Group, s.r.o.Ševčenkova 19/1071 85101 Bratislava
Established
Friday, February 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/99032/B
Dissolution date
Wednesday, February 1, 2017

Profit 2016

−440 €

+8.3 %Net profit after tax

Assets

11.75 M €

+36 %Total assets, stated excl. VAT

Equity

11.75 M €

+36 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+8.3 %
−55 €−480 €−440 €2014201520162014−55 €2015−480 €2016−440 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €20142015201620140 €20150 €20160 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €440 €201420152016Total tax · 20140 €Total tax · 2015480 €Total tax · 2016440 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

10.15

−1.5 %

Current assets / current liabilities

Liquidity ratio 1

10.15

−1.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.15

−1.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

10.15

−1.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−1 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−55 €−480 €−440 €
Income tax0 €480 €440 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11.74 M €
  • Current assets4,465 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11.75 M €
  • Liabilities440 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets8.62 M €8.62 M €11.75 M €
Non-current assets8.62 M €8.62 M €11.74 M €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets8.62 M €8.62 M €11.74 M €
Current assets4,945 €4,945 €4,465 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,945 €4,945 €4,465 €

Liabilities and equity

Item201420152016
Total equity and liabilities8.62 M €8.62 M €11.75 M €
Equity8.62 M €8.62 M €11.75 M €
Share capital8.62 M €8.62 M €8.62 M €
Profit/loss of previous years0 €−55 €−535 €
Profit/loss for the accounting period after tax−55 €−480 €−440 €
Liabilities0 €480 €440 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €480 €440 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • poradenská činnosť v oblasti filmovej distribúcie,Valid Thursday, July 17, 2014 – Tuesday, January 31, 2017
  • poradenská činnosť v oblasti kultúry,Valid Thursday, July 17, 2014 – Tuesday, January 31, 2017
  • poradenská činnosť v oblasti prevádzkovania kín,Valid Thursday, July 17, 2014 – Tuesday, January 31, 2017
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid Thursday, July 17, 2014 – Tuesday, January 31, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 14, 2014 – Wednesday, July 16, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid Friday, February 14, 2014 – Wednesday, July 16, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, February 14, 2014 – Wednesday, July 16, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Friday, February 14, 2014 – Wednesday, July 16, 2014
  • reklamné a marketingové službyValid Friday, February 14, 2014 – Wednesday, July 16, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, February 14, 2014 – Wednesday, July 16, 2014

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, May 15, 2014 – Tuesday, January 31, 2017

    Address Doľany 238, 90088 Doľany, Slovenská republika

  • KonateľFriday, February 14, 2014 – Saturday, May 17, 2014

    Address P. Jilemnického 22, 96001 Zvolen, Slovenská republika

  • KonateľFriday, February 14, 2014 – Friday, May 16, 2014

    Address P. Jilemnického 36, 96001 Zvolen, Slovenská republika

Related persons

0 active of 3
  • CONTINENTAL FILM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Tuesday, January 31, 2017

    Address Ševčenkova 19, 85101 Bratislava, Slovenská republika

    Share100 %Contribution8,620,200 EUR
  • ARKON, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Friday, May 16, 2014

    Address T. Vansovej 2333/28, 96001 Zvolen, Slovenská republika

    Share100 %Contribution8,620,200 EUR
  • ARKON, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Wednesday, April 30, 2014

    Address T. Vansovej 2333/28, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Cinema Group, s.r.o.Thursday, May 1, 2014 – Tuesday, January 31, 2017
    • Cinema Group, s.r.oFriday, February 14, 2014 – Wednesday, April 30, 2014
  • Registered office

    2 records
    • Ševčenkova 19/1071, 85101 Bratislava, Slovenská republikaSaturday, May 17, 2014 – Tuesday, January 31, 2017
    • T. Vansovej 2333/28, 96001 Zvolen, Slovenská republikaFriday, February 14, 2014 – Friday, May 16, 2014

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36612367from Wednesday, February 1, 2017

    Ševčenkova 19, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/99032/B
Legal status
Zaniknutá spoločnosť

Legal facts

4 entries from the business register

  • Wednesday, February 1, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 19.01.2017.
  • Wednesday, February 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 1, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
  • Thursday, July 17, 2014Rozhodnutie jediného spoločníka zo dňa 20.06. 2014.
Cinema Group, s.r.o.

Registered office

Cinema Group, s.r.o.

Ševčenkova 19/1071, 85101 Bratislava

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