Active

CinemaCafe, v. o. s.

Company financial profile・Company ID 48161357・Námestie S. H. Vajanského 2, 03601 Martin・Founded 2015

Financial report Financial statements

Turnover 2020

652 €

−90 %

Company ID: 48161357
Tax ID: 2120073362
VAT ID: —

Registered office: CinemaCafe, v. o. s.Námestie S. H. Vajanského 2 03601 Martin
Established: Tuesday, May 19, 2015
Legal form: Verejná obchodná spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sr/10300/L

Profit 2020

−2,386 €

−1,382 %

Assets

328 €

−65 %

Equity

−2,386 €

−1,382 %

Debt ratio

827.4 %

+710 pp

Gross margin

-341.1 %

−343 pp

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Andromia score

—

Profit

−1,382 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-366.0 %

−364 pp

Profit / revenue

ROA

-727.4 %

−710 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.14

−87 %

Current assets / current liabilities

Earnings before tax

−2,386 €

−1,382 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,046 €

−5,346 %

Current assets − current liabilities

Revenue CAGR

-38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	15 K €	14 K €	6,684 €	652 €
Value added	2,239 €	1,754 €	145 €	−2,224 €
Operating revenue	15 K €	14 K €	6,835 €	652 €
Profit after tax	691 €	−499 €	−161 €	−2,386 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets328 €

Liabilities and equity

Equity−2,386 €
Liabilities2,714 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	1,863 €	2,449 €	934 €	328 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,863 €	2,449 €	934 €	328 €
Inventory	1,575 €	1,055 €	314 €	181 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 €	176 €	181 €	75 €
Financial accounts	138 €	1,218 €	439 €	72 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1,863 €	2,449 €	934 €	328 €
Equity	1,480 €	−499 €	−161 €	−2,386 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	789 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	691 €	−499 €	−161 €	−2,386 €
Liabilities	383 €	2,948 €	1,095 €	2,714 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	383 €	2,878 €	895 €	2,374 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	70 €	200 €	90 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 19, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 19, 2015
Reklamné a marketingové službyValid from Tuesday, May 19, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 19, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Matej Ducár
Spoločníkfrom Tuesday, October 31, 2017
Address A. Stodolu 5015/5, 03601 Martin, Slovenská republika
Peter Ducár
Spoločníkfrom Tuesday, May 19, 2015
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Jakub DucárInactive
SpoločníkTuesday, October 31, 2017 – Tuesday, June 1, 2021
Address A. Stodolu 5015/5, 03601 Martin, Slovenská republika
Denisa PovažanováInactive
SpoločníkTuesday, May 19, 2015 – Wednesday, January 17, 2018
Address Myslina 160, 06601 Myslina, Slovenská republika
Peter DucárInactive
SpoločníkTuesday, May 19, 2015 – Tuesday, June 1, 2021
Address J. Mazúra 4418/14, 03601 Martin, Slovenská republika

Related persons

2 active of 5

Peter Ducár
Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Matej Ducár
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018
Address A. Stodolu 5015/5, 03601 Martin, Slovenská republika
Jakub DucárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Tuesday, June 1, 2021
Address A. Stodolu 5015/5, 03601 Martin, Slovenská republika
Denisa PovažanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Wednesday, January 17, 2018
Address Myslina 160, 06601 Myslina, Slovenská republika
Peter DucárInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Tuesday, June 1, 2021
Address J. Mazúra 4418/14, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sr/10300/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CinemaCafe, v. o. s.

Registered office

CinemaCafe, v. o. s.

Námestie S. H. Vajanského 2, 03601 Martin

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CinemaCafe, v. o. s.

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

Registered office

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