Company data from Slovak public registers

Ster Century Cinemas, s. r. o.

Company financial profile・Company ID 47907380・Pluhová 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2014

Active

Turnover 2025

3.29 M €

+6.0 %
Company ID
47907380
Tax ID
2024145035
VAT ID
SK2024145035, under §4, registered since Monday, December 22, 2014
Registered office
Ster Century Cinemas, s. r. o.Pluhová 2 831 03 Bratislava - mestská časť Nové Mesto
Established
Friday, October 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100669/B

Profit 2025

−53 K €

−119 %Net profit after tax

Assets

1.22 M €

+2.3 %Total assets, stated excl. VAT

Equity

880 K €

−8.6 %Assets less external liabilities

Debt ratio

27.9 %

+8.6 ppLiabilities / total assets

Gross margin

18.9 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−119 %
41 K €150 K €354 K €165 K €423 K €90 K €95 K €411 K €391 K €273 K €−53 K €20142015201720182019202020212022202320242025201441 K €2015150 K €2017354 K €2018165 K €2019423 K €202090 K €202195 K €2022411 K €2023391 K €2024273 K €2025−53 K €

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

Revenue

+5.3 %
327 K €1.52 M €2.55 M €2.43 M €2.93 M €1.03 M €1.03 M €2.49 M €2.92 M €3.04 M €3.2 M €201420152017201820192020202120222023202420252014327 K €20151.52 M €20172.55 M €20182.43 M €20192.93 M €20201.03 M €20211.03 M €20222.49 M €20232.92 M €20243.04 M €20253.2 M €

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

Income tax

Tax liability trend

11 K €48 K €50 K €36 K €111 K €21 K €21 K €117 K €112 K €70 K €3,840 €20142015201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201548 K €Total tax · 201750 K €Total tax · 201836 K €Total tax · 2019111 K €Total tax · 202021 K €Total tax · 202121 K €Total tax · 2022117 K €Total tax · 2023112 K €Total tax · 202470 K €Total tax · 20253,840 €Current tax · 201411 K €Current tax · 201548 K €Current tax · 201750 K €Current tax · 201836 K €Current tax · 2019111 K €Current tax · 202021 K €Current tax · 202121 K €Current tax · 2022117 K €Current tax · 2023112 K €Current tax · 202470 K €Current tax · 20253,840 €

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.

Net margin

-1.6 %

−10 pp

Profit / revenue

Profit margin

-1.7 %

−11 pp

Profit / sales

ROA

-4.4 %

−27 pp

Return on assets

ROE

-6.1 %

−34 pp

Return on equity

Return on costs

-1.6 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

−10 pp

Added value / revenue

Earnings before tax

−49 K €

−114 %

Profit + income tax

Effective tax

-7.8 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

328 K €20141.53 M €20152.56 M €20172.47 M €20182.94 M €20191.44 M €20201.26 M €20212.59 M €20222.95 M €20233.1 M €20243.29 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.49 M €2.92 M €3.04 M €3.2 M €
Value added828 K €956 K €884 K €605 K €
Operating revenue2.59 M €2.95 M €3.1 M €3.29 M €
Profit after tax411 K €391 K €273 K €−53 K €
Income tax117 K €112 K €70 K €3,840 €
Current income tax117 K €112 K €70 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs363 K €438 K €518 K €642 K €

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

Assetsexcl. VAT

  • Non-current assets474 K €
  • Current assets721 K €
  • Accruals and deferrals25 K €

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

Liabilities and equity

  • Equity880 K €
  • Liabilities340 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.49 M €1.01 M €1.19 M €1.22 M €
Non-current assets465 K €428 K €504 K €474 K €
Property, plant and equipment50 K €72 K €149 K €164 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets415 K €356 K €356 K €310 K €
Current assets1.01 M €561 K €668 K €721 K €
Inventory40 K €56 K €60 K €73 K €
Non-current receivables115 K €115 K €115 K €132 K €
Current receivables633 K €97 K €125 K €132 K €
Current financial assets0 €0 €0 €0 €
Financial accounts217 K €294 K €368 K €383 K €
Accruals and deferrals15 K €16 K €20 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.49 M €1.01 M €1.19 M €1.22 M €
Equity1.2 M €733 K €963 K €880 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years774 K €332 K €680 K €923 K €
Profit/loss for the accounting period after tax411 K €391 K €273 K €−53 K €
Liabilities283 K €257 K €230 K €340 K €
Non-current liabilities1,149 €1,882 €2,750 €3,724 €
Current liabilities281 K €246 K €207 K €271 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €14 K €10 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €9,790 €6,960 €55 K €
Accruals and deferrals6,705 €15 K €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period23,521.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, October 20, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, March 21, 2024 (voluntarily)

Beneficial-owner verification valid (Thursday, January 18, 2024)Verified by: BENČÍK & PARTNERS, s.r.o.

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 3, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 3, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 3, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 3, 2014
  • Reklamné a marketingové službyValid from Friday, October 3, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, October 3, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 3, 2014

    Address Jančova 15, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Jančova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Friday, December 17, 2021

    Address Jančova 15, 81102 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Pluhová 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, December 18, 2021
    • Vajnorská 11803/89, 83104 Bratislava, Slovenská republikaFriday, October 3, 2014 – Friday, December 17, 2021

Legal predecessor

  • ID No.: 31338925from Thursday, December 15, 2016

    Vajnorská 89, Bratislava - mestská časť Nové Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100669/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 15, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, October 3, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.09.2014 v súlade s ust. § 57 ods. 3 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Ster Century Cinemas, s. r. o.

Registered office

Ster Century Cinemas, s. r. o.

Pluhová 2, 831 03 Bratislava - mestská časť Nové Mesto

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