Active

CineAgro s. r. o.

Company financial profile・Company ID 51797828・Nový trh 798/15, 93009 Zlaté Klasy・Founded 2018

Financial report Financial statements

Turnover 2024

46 K €

+237 %

Company ID: 51797828
Tax ID: 2120807139
VAT ID: —

Registered office: CineAgro s. r. o.Nový trh 798/15 93009 Zlaté Klasy
Established: Thursday, June 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129593/B

Profit 2024

22 K €

+91 %

Assets

358 K €

+14 %

Equity

75 K €

+41 %

Debt ratio

79.0 %

−4.0 pp

Gross margin

56.6 %

−43 pp

Coming soon

Andromia score

—

Profit

+91 %

Revenue

+237 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.1 %

−37 pp

Profit / revenue

ROA

6.1 %

+2.5 pp

Return on assets

ROE

29.1 %

+7.6 pp

Return on equity

Current ratio

0.77

+26 %

Current assets / current liabilities

Earnings before tax

26 K €

+91 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−62 K €

+39 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,950 €	5,500 €	14 K €	46 K €
Value added	9,950 €	5,500 €	14 K €	26 K €
Operating revenue	9,950 €	5,500 €	14 K €	46 K €
Profit after tax	4,201 €	4,666 €	12 K €	22 K €
Income tax	742 €	824 €	2,033 €	3,877 €

Assets

Non-current assets155 K €
Current assets203 K €

Liabilities and equity

Equity75 K €
Liabilities283 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	240 K €	289 K €	314 K €	358 K €
Non-current assets	155 K €	155 K €	155 K €	155 K €
Property, plant and equipment	155 K €	155 K €	155 K €	155 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	134 K €	159 K €	203 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	77 K €	123 K €	155 K €	155 K €
Current receivables	2,500 €	6,000 €	500 €	11 K €
Financial accounts	5,131 €	5,020 €	3,667 €	37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	240 K €	289 K €	314 K €	358 K €
Equity	37 K €	42 K €	53 K €	75 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	3,098 €	7,299 €	12 K €	23 K €
Profit/loss for the accounting period after tax	4,201 €	4,666 €	12 K €	22 K €
Liabilities	203 K €	247 K €	261 K €	283 K €
Non-current liabilities	0 €	0 €	0 €	18 K €
Current liabilities	203 K €	247 K €	261 K €	265 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, November 23, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 23, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 23, 2018
Administratívne službyValid from Thursday, June 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 28, 2018
Čistiace a upratovacie službyValid from Thursday, June 28, 2018
Dizajnérske činnostiValid from Thursday, June 28, 2018
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, June 28, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Naďa Janísková Móricová
Konateľfrom Friday, October 2, 2020
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Ing. Tomáš Janísek
Konateľfrom Tuesday, October 23, 2018
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Ing. Naďa Janísková MóricováInactive
KonateľFriday, October 2, 2020 – Tuesday, February 25, 2025
Address L. Svobodu 10, 97901 Rimavská Sobota, Slovenská republika
Ing. Tomáš JanísekInactive
KonateľTuesday, October 23, 2018 – Monday, December 14, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľThursday, June 28, 2018 – Thursday, November 22, 2018
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 11

NITI HOLDING j.s.a.
Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2026
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Share100 %Contribution30,000 EUR
NITI HOLDING j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2025 – Wednesday, March 18, 2026
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Share12.4 %Contribution750 EUR
Ing. Tomáš JanísekInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2023 – Tuesday, February 25, 2025
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Share12.4 %Contribution750 EUR
CINETECH s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2023 – Wednesday, March 18, 2026
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Share87.6 %Contribution5,300 EUR
Ing. Tomáš JanísekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Thursday, November 16, 2023
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Share2.12 %Contribution750 EUR
Mária TóthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Thursday, November 16, 2023
Address Malinovská 266/1, 90044 Tomášov, Slovenská republika
Share15.01 %Contribution5,300 EUR
CINETECH s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Thursday, November 16, 2023
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Share82.86 %Contribution29,250 EUR
Ing. Tomáš JanísekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Monday, March 13, 2023
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Share2.5 %Contribution750 EUR
CINETECH s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Monday, March 13, 2023
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Share97.5 %Contribution29,250 EUR
Ing. Tomáš JanísekInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Monday, December 14, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129593/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 23, 2018Rozhodnutie jediného spoločníka zo dňa 23.10.2018. Zmena obchodného mena spoločnosti z Afrika s.r.o. na CineAgro s. r. o.

CineAgro s. r. o.

Registered office

CineAgro s. r. o.

Nový trh 798/15, 93009 Zlaté Klasy

Open in Google Maps

CineAgro 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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