Company data from Slovak public registers

Andromia Insight
Active

CINELO, s.r.o.

Company financial profile・Company ID 50348191・Park Angelinum 1130/10, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

20 K €

−13 %
Company ID
50348191
Tax ID
2120287774
VAT ID
SK2120287774, under §4, registered since Thursday, June 1, 2017
Registered office
CINELO, s.r.o.Park Angelinum 1130/10 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, June 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39662/V

Profit 2025

2,458 €

+49 %

Assets

13 K €

−30 %

Equity

5,534 €

+80 %

Debt ratio

58.6 %

−25 pp

Gross margin

21.3 %

−20 pp
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Andromia score

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Profit

+49 %
3,281 €8,541 €−4,810 €−4,161 €−6,006 €−1,741 €1,321 €1,649 €2,458 €201720182019202020212022202320242025

Revenue

−14 %
40 K €68 K €34 K €12 K €4,821 €16 K €22 K €23 K €20 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+5.1 pp

Profit / revenue

ROA

18.4 %

+9.7 pp

Return on assets

ROE

44.4 %

−9.2 pp

Return on equity

Current ratio

1.09

+0.8 %

Current assets / current liabilities

Earnings before tax

2,798 €

+41 %

Profit + income tax

Effective tax

12.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

726 €

−34 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201771 K €201835 K €201917 K €202016 K €202116 K €202223 K €202324 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €22 K €23 K €20 K €
Value added4,393 €6,758 €9,543 €4,247 €
Operating revenue16 K €23 K €24 K €20 K €
Profit after tax−1,741 €1,321 €1,649 €2,458 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,808 €
  • Current assets8,557 €

Liabilities and equity

  • Equity5,534 €
  • Liabilities7,831 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €20 K €19 K €13 K €
Non-current assets14 K €9,616 €4,808 €4,808 €
Property, plant and equipment14 K €9,616 €4,808 €4,808 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,372 €10 K €14 K €8,557 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,599 €2,445 €2,413 €5,706 €
Financial accounts6,773 €7,786 €12 K €2,851 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €20 K €19 K €13 K €
Equity103 €1,424 €3,074 €5,534 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,156 €−4,897 €−3,575 €−1,924 €
Profit/loss for the accounting period after tax−1,741 €1,321 €1,649 €2,458 €
Liabilities23 K €18 K €16 K €7,831 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €13 K €13 K €7,831 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,550 €5,768 €2,834 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

993 €2,485 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period57.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 12, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín,písmomaliarstvoValid from Tuesday, July 12, 2016
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, July 12, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 12, 2016
  • Rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Tuesday, July 12, 2016
  • Služby požičovníValid from Tuesday, July 12, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, July 12, 2016
  • Vydavateľská činnosťValid from Tuesday, July 12, 2016
  • Administratívne službyValid from Wednesday, June 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Jana Oleničová
    Konateľfrom Friday, June 17, 2016

    Address Park Angelinum 1130/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Richard OleničInactive
    KonateľFriday, June 17, 2016 – Monday, November 7, 2016

    Address Park Angelinum 1130/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Rastislav PaučoInactive
    KonateľWednesday, June 1, 2016 – Monday, July 11, 2016

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 4
  • Mgr. Jana Oleničová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2016

    Address Park Angelinum 1130/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Richard OleničInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Monday, November 7, 2016

    Address Park Angelinum 1130/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Jana OleničováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Monday, November 7, 2016

    Address Park Angelinum 1130/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Justitia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Monday, July 11, 2016

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39662/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CINELO, s.r.o.

Registered office

CINELO, s.r.o.

Park Angelinum 1130/10, 040 01 Košice - mestská časť Staré Mesto

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