Company data from Slovak public registers

Active

CinemaArt s.r.o.

Company financial profileCompany ID 52893626Starohorská 6151/8, 974 11 Banská BystricaFounded 2020

Turnover 2025

38 K €

−7.2 %
Company ID
52893626
Tax ID
2121172801
VAT ID
Registered office
CinemaArt s.r.o.Starohorská 6151/8 974 11 Banská Bystrica
Established
Thursday, January 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38122/S

Profit 2025

14 K €

+64 %

Assets

49 K €

+36 %

Equity

45 K €

+44 %

Debt ratio

8.0 %

−5.4 pp

Gross margin

57.5 %

+18 pp
Coming soon

Andromia score

Profit

+64 %
4,399 €4,008 €3,797 €5,815 €8,489 €14 K €202020212022202320242025

Revenue

−7.2 %
20 K €29 K €28 K €33 K €41 K €38 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.5 %

+16 pp

Profit / revenue

ROA

28.1 %

+4.8 pp

Return on assets

ROE

30.6 %

+3.6 pp

Return on equity

Current ratio

22.53

+40 %

Current assets / current liabilities

Earnings before tax

15 K €

+53 %

Profit + income tax

Effective tax

10.3 %

−5.6 pp

Income tax / earnings before tax

Net working capital

45 K €

+47 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202029 K €202128 K €202233 K €202341 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €33 K €41 K €38 K €
Value added9,543 €13 K €16 K €22 K €
Operating revenue28 K €33 K €41 K €38 K €
Profit after tax3,797 €5,815 €8,489 €14 K €
Income tax763 €1,250 €1,610 €1,595 €

Assets

  • Non-current assets2,118 €
  • Current assets47 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities3,960 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €31 K €36 K €49 K €
Non-current assets3,423 €5,254 €3,642 €2,118 €
Property, plant and equipment3,423 €5,254 €3,642 €2,118 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €25 K €33 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables680 €1,180 €3,235 €3,080 €
Financial accounts16 K €24 K €30 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €31 K €36 K €49 K €
Equity17 K €23 K €32 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,987 €12 K €18 K €26 K €
Profit/loss for the accounting period after tax3,797 €5,815 €8,489 €14 K €
Liabilities2,482 €7,706 €4,902 €3,960 €
Non-current liabilities30 €42 €55 €68 €
Current liabilities1,132 €3,852 €2,043 €2,096 €
Long-term bank loans1,320 €3,812 €2,804 €1,796 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

863 €905 €763 €1,250 €1,610 €1,595 €202020212022202320242025
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

13 registered activities

  • Administratívne službyValid from Thursday, January 30, 2020
  • Čistiace a upratovacie službyValid from Thursday, January 30, 2020
  • Fotografické službyValid from Thursday, January 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Thursday, January 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 30, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 30, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 30, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 30, 2020
  • Prenájom hnuteľných vecíValid from Thursday, January 30, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 30, 2020

    Address Starohorská 6151/8, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Starohorská 6151/8, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38122/S
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CinemaArt s.r.o.

Registered office

CinemaArt s.r.o.

Starohorská 6151/8, 974 11 Banská Bystrica

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