Company data from Slovak public registers

CineVision s. r. o.

Company financial profile・Company ID 50626272・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Active

Turnover 2025

950 €

−96 %
Company ID
50626272
Tax ID
2120398368
VAT ID
SK2120398368, under §4, registered since Wednesday, March 15, 2017
Registered office
CineVision s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, December 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115912/B

Profit 2025

−1,094 €

+61 %Net profit after tax

Assets

3,415 €

−26 %Total assets, stated excl. VAT

Equity

3,039 €

−26 %Assets less external liabilities

Debt ratio

11.0 %

+0.4 ppLiabilities / total assets

Gross margin

67.9 %

+32 ppGross profit / sales
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Andromia score

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Profit

+61 %
3,644 €−2,414 €183 €3,083 €−3,497 €338 €−190 €637 €−2,771 €−1,094 €201620172018201920202021202220232024202520163,644 €2017−2,414 €2018183 €20193,083 €2020−3,497 €2021338 €2022−190 €2023637 €2024−2,771 €2025−1,094 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−96 %
4,887 €9,085 €9,812 €27 K €0 €980 €1,050 €2,600 €21 K €950 €201620172018201920202021202220232024202520164,887 €20179,085 €20189,812 €201927 K €20200 €2021980 €20221,050 €20232,600 €202421 K €2025950 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,028 €960 €0 €844 €0 €0 €0 €21 €340 €340 €2016201720182019202020212022202320242025Total tax · 20161,028 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019844 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202321 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20161,028 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019844 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202321 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.2 %

−102 pp

Profit / revenue

Profit margin

-115.2 %

−102 pp

Profit / sales

ROA

-32.0 %

+28 pp

Return on assets

ROE

-36.0 %

+31 pp

Return on equity

Return on costs

-53.5 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

67.9 %

+32 pp

Added value / revenue

Earnings before tax

−754 €

+69 %

Profit + income tax

Effective tax

-45.1 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,887 €20169,085 €201712 K €201837 K €2019500 €2020980 €20211,050 €20222,600 €202321 K €2024950 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,050 €2,600 €21 K €950 €
Value added−88 €1,828 €7,753 €645 €
Operating revenue1,050 €2,600 €21 K €950 €
Profit after tax−190 €637 €−2,771 €−1,094 €
Income tax0 €21 €340 €340 €
Current income tax0 €21 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €8,892 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,603 €
  • Current assets1,742 €
  • Accruals and deferrals70 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,039 €
  • Liabilities376 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,268 €7,120 €4,622 €3,415 €
Non-current assets4,159 €3,085 €2,010 €1,603 €
Property, plant and equipment4,159 €3,085 €2,010 €1,603 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,041 €3,923 €2,453 €1,742 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables245 €1,200 €0 €23 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,796 €2,723 €2,453 €1,719 €
Accruals and deferrals68 €112 €159 €70 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,268 €7,120 €4,622 €3,415 €
Equity6,232 €6,869 €4,133 €3,039 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €0 €
Profit/loss of previous years837 €647 €1,284 €−987 €
Profit/loss for the accounting period after tax−190 €637 €−2,771 €−1,094 €
Liabilities36 €251 €489 €376 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 €251 €489 €376 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period4.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, January 31, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Fotografické službyValid from Saturday, December 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 10, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 10, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 10, 2016
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, December 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 10, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 10, 2016

    Address Tešedíkovo 1031, 92582 Tešedíkovo, Slovenská republika

  • Konateľfrom Saturday, December 10, 2016

    Address M. A. Bazovského 45A, 90026 Slovenský Grob, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2016

    Address Tešedíkovo 1031, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2016

    Address M. A. Bazovského 45A, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115912/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

1 entry from the business register

  • Saturday, December 10, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CineVision s. r. o.

Registered office

CineVision s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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