Active

Cineplus, s. r. o.

Company financial profile・Company ID 48040991・Budovateľská 1058/12, 82108 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

34 K €

−37 %

Company ID: 48040991
Tax ID: 2120039273
VAT ID: SK2120039273, under §4, registered since Monday, May 16, 2016

Registered office: Cineplus, s. r. o.Budovateľská 1058/12 82108 Bratislava
Established: Tuesday, February 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102584/B

Profit 2025

7,190 €

−70 %

Assets

80 K €

−18 %

Equity

78 K €

−16 %

Debt ratio

2.3 %

−1.8 pp

Gross margin

65.4 %

−14 pp

Coming soon

Andromia score

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Profit

−70 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

−24 pp

Profit / revenue

ROA

9.0 %

−16 pp

Return on assets

ROE

9.2 %

−17 pp

Return on equity

Current ratio

31.70

+98 %

Current assets / current liabilities

Earnings before tax

7,997 €

−72 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

56 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	60 K €	54 K €	34 K €
Value added	23 K €	30 K €	43 K €	22 K €
Operating revenue	49 K €	60 K €	54 K €	34 K €
Profit after tax	16 K €	22 K €	24 K €	7,190 €
Income tax	3,956 €	5,886 €	4,253 €	807 €

Assets

Non-current assets23 K €
Current assets57 K €

Liabilities and equity

Equity78 K €
Liabilities1,835 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	115 K €	97 K €	80 K €
Non-current assets	3,442 €	2,563 €	34 K €	23 K €
Property, plant and equipment	3,442 €	2,563 €	34 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	112 K €	63 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,400 €	13 K €	16 K €	7,307 €
Financial accounts	79 K €	99 K €	47 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	115 K €	97 K €	80 K €
Equity	80 K €	102 K €	93 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	59 K €	75 K €	64 K €	66 K €
Profit/loss for the accounting period after tax	16 K €	22 K €	24 K €	7,190 €
Liabilities	7,585 €	12 K €	3,967 €	1,835 €
Non-current liabilities	16 €	19 €	22 €	26 €
Current liabilities	7,569 €	12 K €	3,945 €	1,809 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period272.64 €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

17 registered activities

Činnosť astrológov a numerológovValid from Tuesday, February 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 24, 2015
Fotografické službyValid from Tuesday, February 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 24, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 24, 2015
Počítačové službyValid from Tuesday, February 24, 2015
Prenájom hnuteľných vecíValid from Tuesday, February 24, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, February 24, 2015
Reklamné a marketingové službyValid from Tuesday, February 24, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Drastich
Konateľfrom Friday, October 9, 2015
Address Budovateľská 1058/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Eva DrastichováInactive
KonateľTuesday, February 24, 2015 – Friday, October 30, 2015
Address Budovateľská 1058/12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Miloš Drastich
Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2015
Address Budovateľská 1058/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Eva DrastichováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Friday, October 30, 2015
Address Budovateľská 1058/12, 82108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102584/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 24, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.01.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Cineplus, s. r. o.

Registered office

Cineplus, s. r. o.

Budovateľská 1058/12, 82108 Bratislava

Open in Google Maps

Cineplus, 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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