Active

Cinre property s.r.o.

Company financial profile・Company ID 51208041・Tematínska 5/A, 85105 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2024

18.96 M €

+12 %

Company ID: 51208041
Tax ID: 2120646649
VAT ID: SK2120646649, under §4, registered since Wednesday, December 27, 2017

Registered office: Cinre property s.r.o.Tematínska 5/A 85105 Bratislava - mestská časť Petržalka
Established: Friday, December 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128682/B

Profit 2024

2.3 M €

+102 %

Assets

17.69 M €

+33 %

Equity

12.36 M €

+23 %

Debt ratio

30.1 %

+5.7 pp

Gross margin

20.3 %

+2.0 pp

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Andromia score

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Profit

+102 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+5.4 pp

Profit / revenue

ROA

13.0 %

+4.5 pp

Return on assets

ROE

18.6 %

+7.3 pp

Return on equity

Current ratio

3.51

−12 %

Current assets / current liabilities

Earnings before tax

2.84 M €

+95 %

Profit + income tax

Effective tax

19.0 %

−2.9 pp

Income tax / earnings before tax

Net working capital

10.46 M €

+14 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17.61 M €	17.65 M €	15.8 M €	18.11 M €
Value added	3.59 M €	3.55 M €	2.89 M €	3.68 M €
Operating revenue	17.79 M €	17.68 M €	16.9 M €	18.96 M €
Profit after tax	1.45 M €	1.42 M €	1.14 M €	2.3 M €
Income tax	387 K €	423 K €	319 K €	541 K €
Current income tax	599 K €	594 K €	76 K €	664 K €

Assets

Non-current assets3.06 M €
Current assets14.63 M €
Accruals and deferrals9,533 €

Liabilities and equity

Equity12.36 M €
Liabilities5.33 M €
Accruals and deferrals2,497 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12.48 M €	12.13 M €	13.31 M €	17.69 M €
Non-current assets	5.07 M €	3.45 M €	1.08 M €	3.06 M €
Property, plant and equipment	5.04 M €	3.45 M €	1.08 M €	2.05 M €
Non-current intangible assets	27 K €	5,992 €	1,103 €	0 €
Non-current financial assets	0 €	0 €	0 €	1.01 M €
Current assets	7.4 M €	8.66 M €	12.22 M €	14.63 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	609 K €	781 K €	538 K €	661 K €
Current receivables	4.94 M €	7.31 M €	9.86 M €	12.13 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.84 M €	562 K €	1.83 M €	1.83 M €
Accruals and deferrals	12 K €	15 K €	10 K €	9,533 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12.48 M €	12.13 M €	13.31 M €	17.69 M €
Equity	7.51 M €	8.92 M €	10.06 M €	12.36 M €
Share capital	3.0 M €	3.0 M €	3.0 M €	3.0 M €
Funds and other equity components	130 K €	202 K €	273 K €	300 K €
Profit/loss of previous years	2.41 M €	3.79 M €	5.13 M €	6.24 M €
Profit/loss for the accounting period after tax	1.45 M €	1.42 M €	1.14 M €	2.3 M €
Liabilities	4.97 M €	3.2 M €	3.25 M €	5.33 M €
Non-current liabilities	392 K €	142 K €	38 K €	645 K €
Current liabilities	4.57 M €	3.06 M €	3.08 M €	4.16 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	508 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,366 €	3,595 €	140 K €	16 K €
Accruals and deferrals	5,398 €	4,431 €	3,464 €	2,497 €

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 period71,667.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, December 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 15, 2017
Čistiace a upratovacie službyValid from Friday, December 15, 2017
Informatíve testovanie, meranie analýzy a kontrolyValid from Friday, December 15, 2017
Kúpa tovaru na účely predaja jeho konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 15, 2017
Počítačové služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, December 15, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 15, 2017
Prenájom hnuteľných vecíValid from Friday, December 15, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 15, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 9

Barnabás Balázs
Konateľfrom Tuesday, April 1, 2025
Address Roľnícka 2535/12, 94603 Kolárovo, Slovenská republika
MUDr. Ivan Vulev
Konateľfrom Tuesday, April 1, 2025
Address Slávičie údolie 6087/122, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter LednickýInactive
KonateľThursday, December 1, 2022 – Monday, May 12, 2025
Address Sládkovičova 589/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ľuboš Lopatka, PhD.Inactive
KonateľWednesday, June 1, 2022 – Friday, February 24, 2023
Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Dávid ŠvecInactive
KonateľMonday, July 1, 2019 – Thursday, June 30, 2022
Address Tabaková 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
MUDr. Vladimír DvorovýInactive
KonateľTuesday, September 11, 2018 – Wednesday, October 9, 2019
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
Mgr. Peter KasanickýInactive
KonateľWednesday, February 14, 2018 – Monday, February 4, 2019
Address Dostojevského rad 13/C, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
MUDr. Ivan VulevInactive
KonateľFriday, December 15, 2017 – Monday, May 12, 2025
Address Slávičie údolie 6087/122, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
MUDr. Ivan VulevInactive
KonateľFriday, December 15, 2017 – Thursday, May 18, 2023
Address Čierny chodník 29, 83107 Bratislava, Slovenská republika

Related persons

1 active of 7

CRNAP LIMITED
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2nd floor 212, 3082, Limassol, Cyperská republika
Share100 %Contribution2,998,800 EUR
Penta Hospitals International a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Wednesday, August 21, 2024
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution2,998,800 EUR
Cinre PH, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Tuesday, February 1, 2022
Address Na Petynce, 2445/25a, 169 00 Praha 6, Břevnov, Česká republika
Share49.98 %Contribution1,498,800 EUR
Penta Hospitals International a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Tuesday, February 1, 2022
Address Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50.02 %Contribution1,500,000 EUR
Cinre PH, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Friday, February 21, 2020
Address Na Petynce, 2445/25a, 169 00 Praha 6, Břevnov, Česká republika
Share0.33 %Contribution5,000 EUR
MUDr. Ivan VulevInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Friday, June 21, 2019
Address Čierny chodník 29, 83107 Bratislva, Slovenská republika
Share0.33 %Contribution5,000 EUR
Penta Hospitals International a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Friday, February 21, 2020
Address Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share99.67 %Contribution1,500,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128682/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 5, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.09.2018.

Cinre property s.r.o.

Registered office

Cinre property s.r.o.

Tematínska 5/A, 85105 Bratislava - mestská časť Petržalka

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Cinre property 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

Legal facts

Registered office

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