Active

CINETECH s. r. o.

Company financial profile・Company ID 50177168・Športová 99/11, 900 44 Tomášov・Founded 2016

Financial report Financial statements

Turnover 2025

2.42 M €

+14 %

Company ID: 50177168
Tax ID: 2120229584
VAT ID: SK2120229584, under §4, registered since Wednesday, June 1, 2016

Registered office: CINETECH s. r. o.Športová 99/11 900 44 Tomášov
Established: Friday, February 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109328/B

Profit 2025

132 K €

+20 %

Assets

3.02 M €

+3.7 %

Equity

407 K €

−13 %

Debt ratio

85.3 %

+2.8 pp

Gross margin

16.9 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+0.3 pp

Profit / revenue

ROA

4.4 %

+0.6 pp

Return on assets

ROE

32.5 %

+9.1 pp

Return on equity

Current ratio

0.29

−14 %

Current assets / current liabilities

Earnings before tax

158 K €

+17 %

Profit + income tax

Effective tax

16.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−1.33 M €

−5.9 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.14 M €	1.53 M €	2.13 M €	2.42 M €
Value added	183 K €	228 K €	360 K €	408 K €
Operating revenue	1.14 M €	1.53 M €	2.13 M €	2.42 M €
Profit after tax	58 K €	101 K €	110 K €	132 K €
Income tax	16 K €	16 K €	25 K €	25 K €
Current income tax	16 K €	16 K €	25 K €	25 K €

Assets

Non-current assets2.46 M €
Current assets553 K €
Accruals and deferrals2,768 €

Liabilities and equity

Equity407 K €
Liabilities2.57 M €
Accruals and deferrals38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.1 M €	2.3 M €	2.91 M €	3.02 M €
Non-current assets	1.71 M €	1.96 M €	2.23 M €	2.46 M €
Property, plant and equipment	894 K €	1.14 M €	1.4 M €	1.64 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	817 K €	822 K €	822 K €	824 K €
Current assets	343 K €	231 K €	655 K €	553 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 K €	53 K €	462 K €	431 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	169 K €	178 K €	193 K €	122 K €
Accruals and deferrals	42 K €	102 K €	30 K €	2,768 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.1 M €	2.3 M €	2.91 M €	3.02 M €
Equity	303 K €	348 K €	469 K €	407 K €
Share capital	10 K €	10 K €	150 K €	150 K €
Funds and other equity components	0 €	1,000 €	15 K €	15 K €
Profit/loss of previous years	235 K €	235 K €	194 K €	110 K €
Profit/loss for the accounting period after tax	58 K €	101 K €	110 K €	132 K €
Liabilities	1.77 M €	1.81 M €	2.4 M €	2.57 M €
Non-current liabilities	38 K €	76 K €	157 K €	249 K €
Current liabilities	1.38 M €	1.41 M €	1.91 M €	1.88 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	357 K €	322 K €	333 K €	443 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	21 K €	145 K €	42 K €	38 K €

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 period3,306.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, September 28, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 5, 2016
Kuriérske službyValid from Tuesday, April 5, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, April 5, 2016
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Tuesday, April 5, 2016 – Wednesday, January 30, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid Tuesday, April 5, 2016 – Wednesday, January 30, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, April 5, 2016 – Wednesday, January 30, 2019
Poskytovanie služieb v rybárstveValid Tuesday, April 5, 2016 – Wednesday, January 30, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 7

RNDr. Ivica Móricová
Konateľfrom Monday, May 15, 2017
Address L.Svobodu 1670/13, 97901 Rimavská Sobota, Slovenská republika
Ing. Naďa Janísková Móricová
Konateľfrom Tuesday, March 8, 2016
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Ing. Naďa Janísková MóricováInactive
KonateľTuesday, March 8, 2016 – Thursday, October 26, 2023
Address L. Svobodu 10, 97901 Rimavská Sobota, Slovenská republika
Ing. Naďa MóricováInactive
KonateľTuesday, March 8, 2016 – Friday, May 26, 2017
Address L. Svobodu 10, 97901 Rimavská Sobota, Slovenská republika
Ing. Tomáš JanísekInactive
KonateľTuesday, March 8, 2016 – Tuesday, October 27, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Tomáš JanísekInactive
KonateľTuesday, March 8, 2016 – Friday, May 26, 2017
Address Lipová 22/5, 01319 Zbyňov, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľFriday, February 26, 2016 – Monday, April 4, 2016
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 7

Mária Görögová
Prokuristafrom Friday, February 27, 2026
Address Hlavná 503/152, 99126 Nenince, Slovenská republika
Ing. Naďa Janísková Móricová
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Share100 %Contribution150,000 EUR
Ing. Naďa Janísková MóricováInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2024 – Wednesday, December 4, 2024
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Share100 %Contribution70,000 EUR
Ing. Naďa Janísková MóricováInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2023 – Thursday, November 21, 2024
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Naďa Janísková MóricováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Thursday, October 26, 2023
Address L. Svobodu 10, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Naďa MóricováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Friday, May 26, 2017
Address L. Svobodu 10, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Monday, April 4, 2016
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109328/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 27, 2026Rozhodnutie jediného spoločníka zo dňa 23.02.2026. Menovanie prokuristu Mária Görögová.
Friday, September 28, 2018Rozhodnutie jediného spoločníka zo dňa 14.09.2018.
Tuesday, April 5, 2016Rozhodnutie jediného spoločníka zo dňa 07.03.2016 a 08.03.2016. Zmena obchodného mena spoločnosti z Norrie s. r. o. na CINETECH s. r. o.
Friday, February 26, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.01.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CINETECH s. r. o.

Registered office

CINETECH s. r. o.

Športová 99/11, 900 44 Tomášov

Open in Google Maps

CINETECH 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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