Terminated since Wednesday, February 1, 2017

Cinema Group, s.r.o.

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

Financial report Financial statements

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 %

Assets

11.75 M €

+36 %

Equity

11.75 M €

+36 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

10.15

−1.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,025 €

−9.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,465 €

+9.7 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−55 €	−480 €	−440 €
Income tax	0 €	480 €	440 €

Assets

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

Liabilities and equity

Equity11.75 M €
Liabilities440 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	8.62 M €	8.62 M €	11.75 M €
Non-current assets	8.62 M €	8.62 M €	11.74 M €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	8.62 M €	8.62 M €	11.74 M €
Current assets	4,945 €	4,945 €	4,465 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	4,945 €	4,945 €	4,465 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	8.62 M €	8.62 M €	11.75 M €
Equity	8.62 M €	8.62 M €	11.75 M €
Share capital	8.62 M €	8.62 M €	8.62 M €
Profit/loss of previous years	0 €	−55 €	−535 €
Profit/loss for the accounting period after tax	−55 €	−480 €	−440 €
Liabilities	0 €	480 €	440 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	480 €	440 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
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

Ing. Michal DrobnýInactive
KonateľThursday, May 15, 2014 – Tuesday, January 31, 2017
Address Doľany 238, 90088 Doľany, Slovenská republika
Ing. Andrej KonkoľInactive
KonateľFriday, February 14, 2014 – Saturday, May 17, 2014
Address P. Jilemnického 22, 96001 Zvolen, Slovenská republika
Ing. Michal NuchalikInactive
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.Inactive
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.Inactive
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.Inactive
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

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

Open in Google Maps

Cinema Group, 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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