Company data from Slovak public registers

Andromia Insight
Active

iCinema s. r. o.

Company financial profile・Company ID 52851494・Podzáhradná 36, 94504 Komárno・Founded 2020

Financial reportFinancial statements

Turnover 2025

50 K €

+6.0 %
Company ID
52851494
Tax ID
2121156873
VAT ID
SK2121156873, under §7a, registered since Wednesday, August 3, 2022
Registered office
iCinema s. r. o.Podzáhradná 36 94504 Komárno
Established
Saturday, January 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50132/N

Profit 2025

2,443 €

+78 %

Assets

84 K €

+73 %

Equity

8,893 €

+38 %

Debt ratio

89.4 %

+2.7 pp

Gross margin

9.3 %

+1.0 pp
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Andromia score

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Profit

+78 %
−10 €−61 €555 €−411 €1,376 €2,443 €202020212022202320242025

Revenue

+5.8 %
103 K €7,952 €14 K €71 K €47 K €50 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+2.0 pp

Profit / revenue

ROA

2.9 %

+0.1 pp

Return on assets

ROE

27.5 %

+6.1 pp

Return on equity

Current ratio

1.09

−0.9 %

Current assets / current liabilities

Earnings before tax

2,819 €

+59 %

Profit + income tax

Effective tax

13.3 %

−9.1 pp

Income tax / earnings before tax

Net working capital

6,523 €

+60 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €20207,952 €202134 K €202271 K €202347 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €71 K €47 K €50 K €
Value added7,971 €1,152 €3,886 €4,616 €
Operating revenue34 K €71 K €47 K €50 K €
Profit after tax555 €−411 €1,376 €2,443 €
Income tax98 €0 €399 €376 €
Current income tax98 €0 €399 €376 €

Assets

  • Non-current assets2,405 €
  • Current assets81 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,893 €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €82 K €48 K €84 K €
Non-current assets14 K €13 K €2,405 €2,405 €
Property, plant and equipment5,029 €3,717 €2,405 €2,405 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,345 €9,281 €0 €0 €
Current assets18 K €69 K €46 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €69 K €43 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−6 €122 €2,852 €394 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €82 K €48 K €84 K €
Equity5,626 €5,073 €6,449 €8,893 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years71 €484 €73 €1,450 €
Profit/loss for the accounting period after tax555 €−411 €1,376 €2,443 €
Liabilities27 K €77 K €42 K €75 K €
Non-current liabilities31 €1,392 €32 €35 €
Current liabilities27 K €76 K €42 K €75 K €
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 €

Income tax

Tax liability trend

52 €106 €98 €0 €399 €376 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.52 €Yes

Business activities

18 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, April 8, 2020
  • Administratívne službyValid from Saturday, January 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2020
  • Čistiace a upratovacie službyValid from Saturday, January 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 4, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 4, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 4, 2020
  • Prenájom hnuteľných vecíValid from Saturday, January 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Lōrinczová
    Konateľfrom Wednesday, July 31, 2024

    Address Podzáhradná ul. 56/38, 94504 Komárno, Slovenská republika

  • Bianka Liška LōrinczInactive
    KonateľSaturday, January 4, 2020 – Thursday, August 15, 2024

    Address Čalovec 299, 94602 Čalovec, Slovenská republika

Related persons

1 active of 2
  • Mária Lōrinczová
    Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Podzáhradná ul. 56/38, 94504 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bianka Liška LōrinczInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Thursday, August 15, 2024

    Address Čalovec 299, 94602 Čalovec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50132/N
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iCinema s. r. o.

Registered office

iCinema s. r. o.

Podzáhradná 36, 94504 Komárno

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