Company data from Slovak public registers

Andromia Insight
Active

Cinefor s.r.o.

Company financial profile・Company ID 50898451・Podvažie 260, 01704 Považská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

20 K €

−53 %
Company ID
50898451
Tax ID
2120515441
VAT ID
SK2120515441, under §4, registered since Saturday, July 1, 2017
Registered office
Cinefor s.r.o.Podvažie 260 01704 Považská Bystrica
Established
Saturday, May 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34729/R

Profit 2025

117 €

−92 %

Assets

17 K €

−2.8 %

Equity

8,975 €

+1.3 %

Debt ratio

46.5 %

−2.2 pp

Gross margin

14.7 %

+1.9 pp
Coming soon

Andromia score

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Profit

−92 %
446 €3,043 €17 €549 €−4,159 €−4,736 €7,867 €1,511 €117 €201720182019202020212022202320242025

Revenue

−55 %
5,022 €185 K €55 K €95 K €46 K €4,149 €19 K €42 K €19 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−3.0 pp

Profit / revenue

ROA

0.7 %

−8.0 pp

Return on assets

ROE

1.3 %

−16 pp

Return on equity

Current ratio

1.97

+48 %

Current assets / current liabilities

Earnings before tax

457 €

−75 %

Profit + income tax

Effective tax

74.4 %

+56 pp

Income tax / earnings before tax

Net working capital

5,952 €

+132 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,022 €2017185 K €201855 K €201995 K €202046 K €20214,149 €202222 K €202342 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,149 €19 K €42 K €19 K €
Value added42 €8,138 €5,359 €2,795 €
Operating revenue4,149 €22 K €42 K €20 K €
Profit after tax−4,736 €7,867 €1,511 €117 €
Income tax0 €87 €340 €340 €

Assets

  • Non-current assets4,723 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,975 €
  • Liabilities7,811 €

Balance sheet

Assets

Item2022202320242025
Total assets3,888 €13 K €17 K €17 K €
Non-current assets0 €3,891 €6,993 €4,723 €
Property, plant and equipment0 €3,891 €6,993 €4,723 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,888 €8,739 €10 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables251 €2,843 €2,427 €2,451 €
Financial accounts3,637 €5,896 €7,856 €9,612 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,888 €13 K €17 K €17 K €
Equity161 €8,028 €8,858 €8,975 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−305 €−5,041 €1,786 €3,297 €
Profit/loss for the accounting period after tax−4,736 €7,867 €1,511 €117 €
Liabilities3,727 €4,602 €8,418 €7,811 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,727 €4,602 €7,718 €6,111 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

119 €809 €61 €120 €0 €0 €87 €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 period0 €Tax liability for the period118.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, May 20, 2017
  • Čistiace a upratovacie službyValid from Saturday, May 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod ).Valid from Saturday, May 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, May 20, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 20, 2017
  • Prenájom hnuteľných vecíValid from Saturday, May 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 20, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 20, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. František Forgács
    Konateľfrom Saturday, May 20, 2017

    Address Podvažie 260, 01704 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. František Forgács
    Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2017

    Address Podvažie 260, 01704 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34729/R
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cinefor s.r.o.

Registered office

Cinefor s.r.o.

Podvažie 260, 01704 Považská Bystrica

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