Active

Kino Invest, s.r.o.

Company financial profile・Company ID 48235181・Námestie republiky 5994/32, 984 01 Lučenec・Founded 2015

Financial report Financial statements

Turnover 2025

1.86 M €

+0.7 %

Company ID: 48235181
Tax ID: 2120111268
VAT ID: SK2120111268, under §4, registered since Tuesday, September 22, 2015

Registered office: Kino Invest, s.r.o.Námestie republiky 5994/32 984 01 Lučenec
Established: Wednesday, July 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28343/S

Profit 2025

208 K €

−6.8 %

Assets

926 K €

+5.0 %

Equity

722 K €

+41 %

Debt ratio

21.5 %

−20 pp

Gross margin

27.9 %

−1.6 pp

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Andromia score

—

Profit

−6.8 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−0.9 pp

Profit / revenue

ROA

22.5 %

−2.9 pp

Return on assets

ROE

28.9 %

−15 pp

Return on equity

Current ratio

3.86

+87 %

Current assets / current liabilities

Earnings before tax

251 K €

−7.1 %

Profit + income tax

Effective tax

17.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

386 K €

+47 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.31 M €	1.68 M €	1.79 M €	1.78 M €
Value added	340 K €	489 K €	529 K €	496 K €
Operating revenue	1.33 M €	1.7 M €	1.85 M €	1.86 M €
Profit after tax	43 K €	233 K €	224 K €	208 K €
Income tax	0 €	12 K €	47 K €	43 K €
Current income tax	0 €	12 K €	47 K €	43 K €

Assets

Non-current assets386 K €
Current assets520 K €
Accruals and deferrals20 K €

Liabilities and equity

Equity722 K €
Liabilities199 K €
Accruals and deferrals5,132 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	894 K €	879 K €	882 K €	926 K €
Non-current assets	353 K €	308 K €	357 K €	386 K €
Property, plant and equipment	353 K €	308 K €	357 K €	386 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	526 K €	555 K €	507 K €	520 K €
Inventory	26 K €	17 K €	15 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	421 K €	448 K €	378 K €	395 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	90 K €	113 K €	101 K €
Accruals and deferrals	15 K €	17 K €	18 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	894 K €	879 K €	882 K €	926 K €
Equity	205 K €	414 K €	514 K €	722 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	−404 K €	−361 K €	−128 K €	96 K €
Profit/loss for the accounting period after tax	43 K €	233 K €	224 K €	208 K €
Liabilities	689 K €	465 K €	369 K €	199 K €
Non-current liabilities	1,069 €	1,311 €	1,690 €	2,183 €
Current liabilities	291 K €	227 K €	245 K €	135 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	384 K €	223 K €	105 K €	46 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	14 K €	18 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	5,132 €

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 period0 €Tax liability for the period10,104.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Wednesday, July 15, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2015
čistiace a upratovacie službyValid from Wednesday, July 15, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 15, 2015
ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, July 15, 2015
počítačové službyValid from Wednesday, July 15, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 15, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 15, 2015
prenájom hnuteľných vecíValid from Wednesday, July 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Tomáš Styk
Konateľfrom Thursday, August 6, 2020
Address Borová ulica 15597/5, 97401 Banská Bystrica, Slovenská republika
Richard Kliment
Konateľfrom Wednesday, July 15, 2015
Address Moskovská 2333/4, 97404 Banská Bystrica, Slovenská republika
Ing. Mgr. Martin KoreňInactive
KonateľWednesday, April 24, 2019 – Thursday, August 13, 2020
Address Osuského 3784/3D, 85103 Bratislava, Slovenská republika
Ing. Michal NuchalikInactive
KonateľThursday, May 4, 2017 – Friday, May 17, 2019
Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika

Related persons

2 active of 11

Prometheus Capital a. s.
Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2026
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share86.25 %Contribution8,625 EUR
Richard Kliment
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2019
Address Moskovská 2333/4, 97404 Banská Bystrica, Slovenská republika
Share13.75 %Contribution1,375 EUR
Prometheus Capital a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2021 – Friday, January 30, 2026
Address Námestierepubliky 5994/32, 98401 Lučenec, Slovenská republika
Share86.25 %Contribution8,625 EUR
Prometheus Capital a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Tuesday, December 21, 2021
Address Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share86.25 %Contribution8,625 EUR
ARKON Asset Management, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2019 – Thursday, August 13, 2020
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Share86.25 %Contribution8,625 EUR
Richard KlimentInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Tuesday, August 13, 2019
Address Moskovská 2333/4, 97404 Banská Bystrica, Slovenská republika
Share10.5 %Contribution1,050 EUR
ARKON Asset Management, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Tuesday, August 13, 2019
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Share89.5 %Contribution8,950 EUR
Richard KlimentInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Thursday, May 18, 2017
Address Moskovská 2333/4, 97404 Banská Bystrica, Slovenská republika
Share10 %Contribution1,000 EUR
ARKON Asset Management, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Thursday, May 18, 2017
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Share90 %Contribution9,000 EUR
Richard KlimentInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Monday, April 10, 2017
Address Moskovská 2333/4, 97404 Banská Bystrica, Slovenská republika
Share81.82 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28343/S
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kino Invest, s.r.o.

Registered office

Kino Invest, s.r.o.

Námestie republiky 5994/32, 984 01 Lučenec

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Kino Invest, 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

Registered office

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