Company data from Slovak public registers

Active

Kino PO s.r.o.

Company financial profileCompany ID 53877187Grobská 1967/11C, 90027 BernolákovoFounded 2021

Turnover 2025

369 K €

−34 %
Company ID
53877187
Tax ID
2121516892
VAT ID
SK2121516892, under §4, registered since Monday, November 1, 2021
Registered office
Kino PO s.r.o.Grobská 1967/11C 90027 Bernolákovo
Established
Friday, June 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153634/B

Profit 2025

52 K €

+9,606 %

Assets

145 K €

+21 %

Equity

110 K €

+90 %

Debt ratio

24.1 %

−28 pp

Gross margin

30.8 %

+2.7 pp
Coming soon

Andromia score

Profit

+9,606 %
−25 K €14 K €18 K €537 €52 K €20212022202320242025

Revenue

−35 %
44 K €307 K €455 K €552 K €359 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+14 pp

Profit / revenue

ROA

36.1 %

+36 pp

Return on assets

ROE

47.5 %

+47 pp

Return on equity

Current ratio

11.85

+492 %

Current assets / current liabilities

Earnings before tax

64 K €

+1,359 %

Profit + income tax

Effective tax

18.4 %

−69 pp

Income tax / earnings before tax

Net working capital

130 K €

+226 %

Current assets − current liabilities

Revenue CAGR

68.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2021307 K €2022459 K €2023556 K €2024369 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods307 K €455 K €552 K €359 K €
Value added114 K €153 K €155 K €111 K €
Operating revenue307 K €459 K €556 K €369 K €
Profit after tax14 K €18 K €537 €52 K €
Income tax1,795 €2,249 €3,840 €12 K €
Current income tax1,795 €2,249 €3,840 €12 K €

Assets

  • Non-current assets2,917 €
  • Current assets142 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity110 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €170 K €119 K €145 K €
Non-current assets5,273 €3,783 €2,294 €2,917 €
Property, plant and equipment5,273 €3,783 €2,294 €2,917 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €98 K €79 K €142 K €
Inventory21 K €24 K €21 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,281 €24 K €39 K €129 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €50 K €19 K €13 K €
Accruals and deferrals27 K €69 K €37 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €170 K €119 K €145 K €
Equity39 K €57 K €58 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−25 K €−11 K €6,564 €7,101 €
Profit/loss for the accounting period after tax14 K €18 K €537 €52 K €
Liabilities54 K €113 K €61 K €35 K €
Non-current liabilities69 €133 €19 K €20 K €
Current liabilities51 K €110 K €40 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,995 €3,147 €3,064 €3,200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,795 €2,249 €3,840 €12 K €20212022202320242025
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 period716.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Faktoring a forfaitingValid from Wednesday, January 28, 2026
  • Finančný lízingValid from Wednesday, January 28, 2026
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 28, 2026
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 28, 2026
  • Administratívne službyValid from Friday, June 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 25, 2021
  • Čistiace a upratovacie službyValid from Friday, June 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 25, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 25, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 25, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, June 25, 2021

    Address Stanekova 2836/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Konateľfrom Friday, June 25, 2021

    Address Grobská 1967/11C, 90027 Bernolákovo, Slovenská republika

  • KonateľFriday, June 25, 2021 – Friday, June 21, 2024

    Address Malokarpatské námestie 4671/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021

    Address Malokarpatské námestie 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021

    Address Grobská 1967/11C, 90027 Bernolákovo, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153634/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kino PO s.r.o.

Registered office

Kino PO s.r.o.

Grobská 1967/11C, 90027 Bernolákovo

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